Las Vegas Sands
(LVS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,866,000 | 1,752,000 | 1,431,000 | -1,541,000 | -1,469,000 |
| Depreciation Amortization | 1,598,000 | 1,425,000 | 1,327,000 | 1,148,000 | 1,149,000 |
| Income taxes - deferred | -60,000 | 4,000 | 44,000 | -2,000 | -45,000 |
| Accounts receivable | -392,000 | 43,000 | -217,000 | -78,000 | 43,000 |
| Accounts payable and accrued liabilities | 22,000 | -1,000 | 76,000 | 11,000 | -11,000 |
| Other Working Capital | -784,000 | 19,000 | 390,000 | 164,000 | -89,000 |
| Other Operating Activity | 773,000 | -38,000 | 176,000 | -646,000 | 179,000 |
| Operating Cash Flow | $3,023,000 | $3,204,000 | $3,227,000 | $-944,000 | $-243,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,161,000 | -1,566,000 | -1,014,000 | -642,000 | -821,000 |
| Purchase Sale Intangibles | -75,000 | -13,000 | -240,000 | -129,000 | -11,000 |
| Other Investing Activity | -56,000 | -13,000 | -240,000 | -79,000 | -11,000 |
| Investing Cash Flow | $-1,217,000 | $-1,579,000 | $-1,254,000 | $-721,000 | $-832,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,781,000 | 1,748,000 | 0 | 1,200,000 | 2,702,000 |
| Debt Repayment | -4,918,000 | -2,074,000 | -2,069,000 | -66,000 | -1,867,000 |
| Common Stock Issued | 264,000 | 1,000 | 4,000 | 0 | 19,000 |
| Common Stock Repurchased | -2,217,000 | -1,750,000 | -505,000 | 0 | 0 |
| Dividend Paid | -833,000 | -590,000 | -305,000 | N/A | N/A |
| Other Financing Activity | -720,000 | -395,000 | -313,000 | 5,020,000 | 9,000 |
| Financing Cash Flow | $-1,643,000 | $-3,060,000 | $-3,188,000 | $6,154,000 | $863,000 |
| Exchange Rate Effect | 28,000 | -19,000 | 8,000 | 22,000 | -16,000 |
| Beginning Cash Position | 3,775,000 | 5,229,000 | 6,436,000 | 1,925,000 | 2,137,000 |
| End Cash Position | 3,966,000 | 3,775,000 | 5,229,000 | 6,436,000 | 1,925,000 |
| Net Cash Flow | $191,000 | $-1,454,000 | $-1,207,000 | $4,511,000 | $-212,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,023,000 | 3,204,000 | 3,227,000 | -944,000 | -243,000 |
| Capital Expenditure | -1,168,000 | -1,567,000 | -1,017,000 | -651,000 | -828,000 |
| Free Cash Flow | 1,855,000 | 1,637,000 | 2,210,000 | -1,595,000 | -1,071,000 |