Las Vegas Sands Corp. (ETR:LCR)
Germany · Delayed Price · Currency is EUR 47.33
+0.45 (0.96%)
Inactive · Last trade price on Mar 17, 2026
Las Vegas Sands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,099 | 1,866 | 1,752 | 1,431 | -1,541 | -1,469 |
Depreciation & Amortization | 1,601 | 1,598 | 1,425 | 1,327 | 1,148 | 1,149 |
Stock-Based Compensation | 67 | 54 | 55 | 44 | 39 | 22 |
Other Adjustments | 308 | 288 | -47 | 36 | -754 | 144 |
Change in Receivables | -340 | -392 | 43 | -217 | -78 | 43 |
Changes in Accounts Payable | 5 | 22 | -1 | 76 | 11 | -11 |
Changes in Other Operating Activities | -519 | -414 | -23 | 531 | 380 | 137 |
Operating Cash Flow | 2,024 | 3,022 | 3,204 | 3,228 | -795 | 15 |
Operating Cash Flow Growth | -1.32% | -5.68% | -0.74% | - | - | - |
Capital Expenditures | -983 | -1,168 | -1,567 | -1,017 | -651 | -828 |
Sale of Property, Plant & Equipment | 7 | 7 | 1 | 3 | 9 | 7 |
Purchases of Intangible Assets | - | -75 | -13 | -240 | -129 | -11 |
Other Investing Activities | 16 | 19 | - | - | 4,933 | -63 |
Investing Cash Flow | -949 | -1,217 | -1,579 | -1,254 | 4,162 | -895 |
Long-Term Debt Issued | 4,781 | 6,781 | 1,748 | - | 1,200 | 2,702 |
Long-Term Debt Repaid | -3,038 | -4,918 | -2,074 | -2,069 | -66 | -1,867 |
Net Long-Term Debt Issued (Repaid) | 1,743 | 1,863 | -326 | -2,069 | 1,134 | 835 |
Issuance of Common Stock | 267 | 264 | 1 | 4 | - | 19 |
Repurchase of Common Stock | -2,560 | -2,219 | -1,755 | -507 | -1 | - |
Net Common Stock Issued (Repurchased) | -2,293 | -1,955 | -1,754 | -503 | -1 | 19 |
Common Dividends Paid | -1,069 | -833 | -590 | -305 | - | - |
Other Financing Activities | -467.5 | -718 | -390 | -311 | 5,021 | 9 |
Financing Cash Flow | -1,991 | -1,643 | -3,060 | -3,188 | 6,154 | 863 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 6 | 28 | -19 | 8 | 22 | -16 |
Net Cash Flow | 294 | 191 | -1,454 | -1,207 | 4,511 | -212 |
Free Cash Flow | 1,041 | 1,854 | 1,637 | 2,211 | -1,446 | -813 |
Free Cash Flow Growth | -43.85% | 13.26% | -25.96% | - | - | - |
FCF Margin | 7.58% | 14.24% | 14.49% | 21.32% | -35.18% | -19.20% |
Free Cash Flow Per Share | 1.53 | 2.68 | 2.22 | 2.89 | -1.89 | -1.06 |
Levered Free Cash Flow | 3,689 | 3,528 | 954 | 69 | 3,854 | 321 |
Unlevered Free Cash Flow | 2,728 | 2,414 | 1,981 | 2,782 | 8.06 | -239.66 |