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Las Vegas Sands Corp. (LVS)
NYSE: LVS · Real-Time Price · USD
38.78
-0.21 (-0.54%)
At close: Sep 28, 2026, 4:00 PM EDT
38.51
-0.27 (-0.70%)
Pre-market: Sep 29, 2026, 8:30 AM EDT

Las Vegas Sands Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,7271,6271,4461,2211,832-961
Depreciation & Amortization
1,5211,5401,3681,2661,0911,097
Other Amortization
615857615752
Loss (Gain) From Sale of Assets
2352361911716
Stock-Based Compensation
665455443922
Provision & Write-off of Bad Debts
12985194153
Other Operating Activities
192207221230-4,149-383
Change in Accounts Receivable
-223-39243-217-7843
Change in Accounts Payable
-1222-17611-11
Change in Other Net Operating Assets
36-414-23531231-121
Operating Cash Flow
3,7323,0233,2043,227-79515
Operating Cash Flow Growth
56.81%-5.65%-0.71%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,029-1,168-1,567-1,017-651-828
Sale of Property, Plant & Equipment
1371397
Sale (Purchase) of Intangibles
-3-75-13-240-129-11
Other Investing Activities
3819--4,883-63
Investing Cash Flow
283-1,217-1,579-1,2544,162-895

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-6,7811,748-1,2002,702
Long-Term Debt Repaid
--4,918-2,074-2,069-66-1,867
Net Debt Issued (Repaid)
-5481,863-326-2,0691,134835
Issuance of Common Stock
26826414-19
Repurchase of Common Stock
-2,548-2,219-1,755-507-1-
Common Dividends Paid
-670-695-590-305--
Other Financing Activities
-588-856-390-311-11-170
Financing Cash Flow
-4,086-1,643-3,060-3,1881,122684

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-328-19822-16
Net Cash Flow
-74191-1,454-1,2074,511-212

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,7031,8551,6372,210-1,446-813
Free Cash Flow Growth
329.73%13.32%-25.93%---
Free Cash Flow Margin
19.70%14.25%14.49%21.31%-35.18%-19.20%
Free Cash Flow Per Share
4.022.682.222.89-1.89-1.06
Levered Free Cash Flow
2,2131,9731,1551,4992,114-743.88
Unlevered Free Cash Flow
2,6242,3821,5531,9502,496-407.75

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
707710650746614591
Cash Income Tax Paid
34527122217664986
Change in Working Capital
-199-78419390164-89
SEC Filings: 10-K · 10-Q