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Las Vegas Sands Corp. (LVS)
NYSE: LVS · Real-Time Price · USD
50.56
-0.30 (-0.59%)
Jun 4, 2026, 1:34 PM EDT - Market open

Las Vegas Sands Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,0991,8661,7521,431-1,541-1,469
Depreciation & Amortization
1,6011,5981,4251,3271,1481,149
Stock-Based Compensation
675455443922
Other Adjustments
308288-4736-754144
Change in Receivables
-340-39243-217-7843
Changes in Accounts Payable
522-17611-11
Changes in Other Operating Activities
-519-414-23531380137
Operating Cash Flow
2,0243,0223,2043,228-79515
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
771397
Purchases of Intangible Assets
--75-13-240-129-11
Other Investing Activities
1619--4,933-63
Investing Cash Flow
-949-1,217-1,579-1,2544,162-895
Long-Term Debt Issued
4,7816,7811,748-1,2002,702
Long-Term Debt Repaid
-3,038-4,918-2,074-2,069-66-1,867
Net Long-Term Debt Issued (Repaid)
1,7431,863-326-2,0691,134835
Issuance of Common Stock
26726414-19
Repurchase of Common Stock
-2,560-2,219-1,755-507-1-
Net Common Stock Issued (Repurchased)
-2,293-1,955-1,754-503-119
Common Dividends Paid
-1,069-833-590-305--
Other Financing Activities
-467.5-718-390-3115,0219
Financing Cash Flow
-1,991-1,643-3,060-3,1886,154863
Effect of Exchange Rate Changes on Cash and Cash Equivalents
628-19822-16
Net Cash Flow
294191-1,454-1,2074,511-212
Free Cash Flow
1,0411,8541,6372,211-1,446-813
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
1.532.682.222.89-1.89-1.06
Levered Free Cash Flow
3,6893,528954693,854321
Unlevered Free Cash Flow
2,7282,4141,9812,7828.06-239.66
SEC Filings: 10-K · 10-Q