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Las Vegas Sands Corp. (LVS)
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LVS Cash Flow Statement

Operating, investing, and financing cash flow analysis

LVS Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
3.228B731.000M1.204B1.115B178.000M526.000M915.000M761.000M814.000M
1.842B567.000M395.000M419.000M461.000M352.000M324.000M275.000M353.000M
Depreciation & Amortization
1.541B378.000M383.000M389.000M391.000M377.000M363.000M339.000M330.000M
67.000M24.000M15.000M14.000M14.000M11.000M13.000M13.000M15.000M
Change in Accounts Receivable
2.500B677.000M742.000M548.000M533.000M435.000M417.000M413.000M436.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-739.000M-245.000M134.000M156.000M-784.000M-290.000M121.000M74.000M50.000M
Cash from Investing
-908.000M-194.000M-274.000M-154.000M-286.000M-454.000M-550.000M-541.000M-289.000M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-2.552B-753.000M-501.000M-498.000M-800.000M-418.000M-450.000M-450.000M-400.000M
-856.000M-202.000M-169.000M-239.000M-246.000M-179.000M-145.000M-146.000M-148.000M
2.320B537.000M930.000M961.000M-108.000M72.000M365.000M220.000M525.000M
Net Change in Cash
294.000M-511.000M488.000M-97.000M414.000M-614.000M-558.000M-503.000M-244.000M

LVS Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
3.023B3.204B3.227B-795.000M15.000M-1.312B3.038B4.701B
1.627B1.446B1.221B1.832B-961.000M-1.685B2.698B2.413B
Depreciation & Amortization
1.540B1.368B1.266B1.091B1.097B1.052B1.071B1.146B
54.000M55.000M44.000M39.000M22.000M22.000M35.000M30.000M
Change in Accounts Receivable
742.000M417.000M484.000M267.000M202.000M252.000M844.000M726.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-784.000M19.000M390.000M164.000M-89.000M-537.000M-1.166B239.000M
Cash from Investing
-1.243B-1.580B-1.257B-780.000M-839.000M-1.227B-1.071B-949.000M
0.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-2.217B-1.755B-507.000M-1.000M0.000.00-754.000M-905.000M
-833.000M-590.000M-305.000M0.000.00-603.000M-2.367B-2.352B
1.780B1.624B1.970B-1.575B-824.000M-2.539B1.967B3.752B
Net Change in Cash
191.000M-1.454B-1.207B4.511B-212.000M-2.105B-419.000M2.231B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Las Vegas Sands Corp.

Las Vegas Sands Corporation, in conjunction with its various subsidiaries, specializes in the development, ownership, and ongoing management of comprehensive integrated resort properties across both Asian and United States markets. The company maintains a significant portfolio of establishments in Macao, People's Republic of China, including The Venetian Macao Resort Hotel, the Londoner Macao, The Parisian Macao, The Plaza Macao (which encompasses the Four Seasons Hotel Macao, Cotai Strip), and the Sands Macao. Furthermore, its Asian operations extend to Singapore, where it presides over the iconic Marina Bay Sands. Domestically, Las Vegas Sands also operates key assets within Las Vegas, Nevada: The Venetian Resort Hotel Casino, prominently situated on the renowned Las Vegas Strip, and the Sands Expo and Convention Center. These expansive integrated resorts are meticulously designed to offer a full spectrum of guest experiences, boasting luxurious accommodations, extensive gaming facilities, diverse entertainment venues, high-end retail shopping complexes, state-of-the-art convention and exhibition spaces, gourmet restaurants helmed by celebrity chefs, and numerous other guest conveniences. Established in 1988, Las Vegas Sands Corp. maintains its corporate headquarters in Las Vegas, Nevada.

Las Vegas, NV
39,900 employees
Consumer Cyclical / Gambling, Resorts & Casinos
Sector
Consumer Cyclical
Industry
Gambling, Resorts & Casinos
CEO
Patrick Dumont