Las Vegas Sands Corp.

LVS | NYSE

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$36.97

-$0.08 (-0.20%)

At close: Oct 30, 2026, 4:00 PM ET

$36.88

-$0.09 (-0.24%)

Pre-market: Nov 2, 2026, 6:02 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	1.87B	1.75B	1.43B	-1.54B	-1.47B	-1.9B
Depreciation & Amortization	1.54B	1.37B	1.27B	1.09B	1.1B	1.05B
Stock-Based Compensation	54M	55M	44M	39M	22M	22M
Other Working Capital	-414M	-23M	531M	231M	-121M	-834M
Other Non-Cash Items	407M	6M	52M	204M	499M	27M
Deferred Income Tax	-60M	4M	44M	-752M	-45M	24M
Change in Working Capital	-784M	19M	390M	164M	-89M	-537M
Operating Cash Flow	3.02B	3.2B	3.23B	-795M	15M	-1.31B
Capital Expenditures	-1.24B	-1.58B	-1.26B	-780M	-839M	-1.23B
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	26M	1M	3M	4.94B	-56M	-102M
Investing Cash Flow	-1.22B	-1.58B	-1.25B	4.16B	-895M	-1.33B
Debt Repayment	1.86B	-326M	-2.07B	1.13B	835M	1.48B
Common Stock Repurchased	-2.22B	-1.76B	-507M	-1M	n/a	n/a
Dividend Paid	-833M	-590M	-305M	n/a	n/a	-603M
Other Financial Acitivies	-720M	-389M	-307M	-11M	-151M	-315M
Financial Cash Flow	-1.64B	-3.06B	-3.19B	1.12B	684M	560M
Net Cash Flow	191M	-1.45B	-1.21B	4.51B	-212M	-2.11B
Free Cash Flow	1.78B	1.62B	1.97B	-1.58B	-824M	-2.54B
Adj. Free Cash Flow	1.73B	1.57B	1.93B	-1.61B	-846M	-2.56B
Maintenance CapEx	n/a	n/a	n/a	-780M	n/a	-1.23B
Growth CapEx	-1.24B	-1.58B	-1.26B	n/a	-839M	n/a
Owner Earnings	3.02B	3.2B	3.23B	-1.58B	15M	-2.54B