Las Vegas Sands Corp.
LVS | NYSE
$36.97
-$0.08 (-0.20%)
At close: Oct 30, 2026, 4:00 PM ET
$36.59
-$0.38 (-1.03%)
Pre-market:
Nov 2, 2026, 7:12 AM ET
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.81B | 1.95B | 2.1B | 1.87B | 1.81B | 1.67B | 1.58B | 1.75B | 1.83B | 1.93B | 1.87B | 1.43B | 693M | -136M | -918M | -1.54B | -1.59B | -1.58B | -1.35B | -1.16B | -1.14B | -1.34B | -1.96B |
Depreciation & Amortization | 1.51B | 1.54B | 1.56B | 1.54B | 1.52B | 1.47B | 1.41B | 1.37B | 1.35B | 1.34B | 1.31B | 1.27B | 1.19B | 1.13B | 1.1B | 1.09B | 1.1B | 1.1B | 1.11B | 1.1B | 1.12B | 1.11B | 1.1B |
Stock-Based Compensation | 66M | 66M | 67M | 54M | 52M | 51M | 52M | 55M | 53M | 51M | 47M | 44M | 42M | 41M | 40M | 39M | 37M | 30M | 27M | 21M | 22M | 25M | 24M |
Other Working Capital | 510M | 535M | -402M | -414M | -646M | -786M | -15M | -23M | 70M | 98M | 268M | 531M | 1.01B | 900M | 597M | 231M | -306M | -368M | -273M | -121M | -367M | -368M | -426M |
Other Non-Cash Items | -134M | -76M | 305M | 407M | 185M | 73M | 15M | 6M | 2M | 23M | 26M | 52M | 23M | 31M | 61M | 204M | 358M | 388M | 351M | 189M | 125M | 41M | -72M |
Deferred Income Tax | 3M | -37M | -60M | -60M | -36M | -7M | 8M | 4M | 23M | 40M | 44M | 44M | -719M | -715M | -731M | -752M | -56M | -75M | -59M | -44M | -16M | -16M | -16M |
Change in Working Capital | 240M | 300M | -739M | -784M | -797M | -879M | -45M | 19M | 35M | -8M | 200M | 390M | 891M | 774M | 453M | 164M | -344M | -371M | -224M | -93M | -298M | -141M | -202M |
Operating Cash Flow | 3.5B | 3.74B | 3.23B | 3.02B | 2.73B | 2.38B | 3.02B | 3.2B | 3.3B | 3.37B | 3.5B | 3.23B | 2.12B | 1.13B | 6M | -795M | -490M | -499M | -152M | 15M | -182M | -317M | -1.14B |
Capital Expenditures | -1.08B | -954M | -908M | -1.09B | -1.37B | -1.75B | -1.75B | -1.57B | -1.35B | -1.14B | -1.04B | -1.01B | -861M | -704M | -797M | -780M | -802M | -824M | -692M | -834M | -892M | -1.06B | -1.25B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.3B | 1.24B | -41M | -124M | -135M | -80M | -79M | -8M | -9M | -4M | -228M | -240M | -186M | -186M | 65M | 4.94B | 4.87B | 4.85B | 4.81B | -61M | -43M | -42M | -64M |
Investing Cash Flow | 221M | 283M | -949M | -1.22B | -1.5B | -1.83B | -1.83B | -1.58B | -1.36B | -1.14B | -1.27B | -1.25B | -1.05B | -890M | -732M | 4.16B | 4.07B | 4.03B | 4.12B | -895M | -935M | -1.1B | -1.32B |
Debt Repayment | 68M | -95M | 1.74B | 1.86B | 1.8B | 1.81B | -222M | -326M | -497M | -994M | -2.07B | -2.07B | -1.32B | -818M | 933M | 1.13B | 886M | 1.03B | 532M | 835M | 583M | 485M | 82M |
Common Stock Repurchased | -2.2B | -1.75B | -2.55B | -2.22B | -2.17B | -2.12B | -1.72B | -1.75B | -1.81B | -1.36B | -958M | -507M | -1M | -1M | -2M | -1M | -1M | -1M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -564M | -610M | -856M | -833M | -809M | -716M | -618M | -590M | -597M | -604M | -456M | -305M | -153M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.43B | -1.56B | -586M | -718M | -894M | -809M | -555M | -392M | -457M | -333M | -308M | -307M | -55M | -21M | -20M | -11M | -11M | -170M | -171M | -151M | -148M | 9M | 1.89B |
Financial Cash Flow | -3.87B | -3.76B | -1.99B | -1.64B | -2.07B | -1.83B | -3.11B | -3.06B | -3.36B | -3.29B | -3.79B | -3.19B | -1.53B | -840M | 911M | 1.12B | 874M | 858M | 361M | 684M | 435M | 494M | 1.97B |
Net Cash Flow | -157M | 264M | 294M | 191M | -855M | -1.26B | -1.92B | -1.45B | -1.37B | -1.06B | -1.58B | -1.21B | -427M | -576M | 210M | 4.51B | 4.42B | 4.36B | 4.32B | -212M | -697M | -921M | -493M |
Free Cash Flow | 2.42B | 2.79B | 2.32B | 1.93B | 1.37B | 629M | 1.26B | 1.63B | 1.95B | 2.24B | 2.46B | 2.21B | 1.26B | 424M | -791M | -1.58B | -1.29B | -1.32B | -844M | -819M | -1.07B | -1.37B | -2.39B |
Adj. Free Cash Flow | 2.35B | 2.72B | 2.25B | 1.88B | 1.32B | 578M | 1.21B | 1.58B | 1.89B | 2.19B | 2.41B | 2.17B | 1.21B | 383M | -831M | -1.61B | -1.33B | -1.35B | -871M | -840M | -1.1B | -1.4B | -2.41B |
Maintenance CapEx | -807M | -526M | -194M | -379M | -926M | -1.47B | -1.47B | -1.09B | -539M | n/a | n/a | n/a | n/a | n/a | -289M | -438M | -632M | -632M | -343M | -485M | -543M | -899M | -1.25B |
Growth CapEx | -274M | -428M | -714M | -714M | -440M | -286M | -289M | -485M | -810M | -1.14B | -1.04B | -1.01B | -861M | -704M | -508M | -342M | -170M | -192M | -349M | -349M | -349M | -157M | n/a |
Owner Earnings | 2.69B | 3.22B | 3.03B | 2.64B | 1.81B | 915M | 1.55B | 2.12B | 2.76B | 3.37B | 3.5B | 3.23B | 2.12B | 1.13B | -283M | -1.23B | -1.12B | -1.13B | -495M | -470M | -725M | -1.22B | -2.39B |
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