Las Vegas Sands Corp. (LVS)

NYSE: LVS · Real-Time Price · USD

45.46

-0.31 (-0.68%)

At close: Aug 10, 2026, 4:00 PM EDT

45.65

+0.19 (0.42%)

Pre-market: Aug 11, 2026, 7:20 AM EDT

Las Vegas Sands Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,953	1,866	1,752	1,431	-1,541	-1,469
Depreciation & Amortization	1,582	1,598	1,425	1,327	1,148	1,149
Stock-Based Compensation	66	54	55	44	39	22
Other Adjustments	335	288	-47	36	-754	144
Change in Receivables	-223	-392	43	-217	-78	43
Changes in Accounts Payable	-12	22	-1	76	11	-11
Changes in Other Operating Activities	36	-414	-23	531	380	137
Operating Cash Flow	2,528	3,022	3,204	3,228	-795	15
Operating Cash Flow Growth	72.56%	-5.68%	-0.74%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Capital Expenditures	-1,029	-1,168	-1,567	-1,017	-651	-828
Sale of Property, Plant & Equipment	13	7	1	3	9	7
Purchases of Intangible Assets	-3	-75	-13	-240	-129	-11
Other Investing Activities	38	19	-	-	4,933	-63
Investing Cash Flow	283	-1,217	-1,579	-1,254	4,162	-895

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Long-Term Debt Issued	1,991	6,781	1,748	-	1,200	2,702
Long-Term Debt Repaid	-2,539	-4,918	-2,074	-2,069	-66	-1,867
Net Long-Term Debt Issued (Repaid)	-548	1,863	-326	-2,069	1,134	835
Issuance of Common Stock	268	264	1	4	-	19
Repurchase of Common Stock	-2,548	-2,219	-1,755	-507	-1	-
Net Common Stock Issued (Repurchased)	-2,280	-1,955	-1,754	-503	-1	19
Common Dividends Paid	-1,140	-833	-590	-305	-	-
Other Financing Activities	-320	-718	-390	-311	5,021	9
Financing Cash Flow	-4,086	-1,643	-3,060	-3,188	6,154	863

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Foreign Exchange Rate Adjustments	-3	28	-19	8	22	-16
Net Cash Flow	-74	191	-1,454	-1,207	4,511	-212

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	1,499	1,854	1,637	2,211	-1,446	-813
Free Cash Flow Growth	-	13.26%	-25.96%	-	-	-
FCF Margin	10.93%	14.24%	14.49%	21.32%	-35.18%	-19.20%
Free Cash Flow Per Share	2.23	2.68	2.22	2.89	-1.89	-1.06
Levered Free Cash Flow	1,756	3,528	954	69	3,854	321
Unlevered Free Cash Flow	1,555	2,414	1,981	2,782	8.06	-239.66

SEC Filings: 10-K · 10-Q