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Las Vegas Sands (LVS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LVS quarterly Cash Flow →
From Las Vegas Sands through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1,866.00
Depreciation & amortization1,464.00
Amortization of Other Assets58.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed85.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation54.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized23.00
Amortization Of Leasehold Interests In L and Included In Rental Expense-
Amortization Of Deferred Gain And Rent-
Non Cash Change In Deferred Proceeds From Sale Of Asset-
Gain Loss On Modification Or Early Retirement Of Debt Cash Flows-
Losses Gains On Sales Of Assets And Asset Impairment Charges-
Non Cash Settlement Of Legal Matter Recorded As Corporate Expense-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Gain Loss On Modification Or Early Retirement Of Debt5.00
Amortization Of Leasehold Interests In Land76.00
Interest Income Operating Paid In Kind-
Increase Decrease In Leasehold Interests In Land-848.00
Income taxes-60.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable-392.00
Accounts Payable-96.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital434.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities354.00
Discontinued operations0.00
Net Cash flow from Operating Activities3,023.00
Investing Activities
Capital Expenditures-1,168.00
Sale of Capital Items7.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Intangible Assets And Other-75.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities19.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,217.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-201.00
Long-term debt - borrowings6,781.00
Long-term debt - repayments-4,918.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1,953.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-36.00
Proceeds From Sale Of And Contribution From Noncontrolling Interest Net Of Transaction Costs-
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Payments For Repurchase And Redemption Of Preferred Stock-
Preferred Stock Inducement Premium-
Payments Of Dividends Cash-
Distributions To Noncontrolling Interest Holders-
Preferred Stock Inducement Premium Cash-
Transactions With Discontinued Operations-
Payments For Unsettled Forward Contract For Purchase Of Noncontrolling Interest-
Payments For Settled Contract For Purchase Of Noncontrolling Interest-483.00
Payments For Unsettled Contract For Purchase Of Noncontrolling Interest-
Payments For Capped Call Options-
Premium Received On Capped Call Options-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-833.00
Net Cash Flow from Financing Activities-1,643.00
Effect of exchange rate on cash flow28.00
Discontinued operations0.00
Free Cash Flow1,862.00
Total Cash Flow191.00
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About Las Vegas Sands Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 6, 2026
  • Source: lvs-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001300514-26-000013

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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