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Cash Flow
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Cash Flow Overview
Change in Cash
$46M
Free Cash flow
$350M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from collection of loan...
Depreciation and amortization
Provision for credit losses
Others
Negative Cash Flow Breakdown
Repurchase of common stock
Depreciation and amortization
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Adjusted property ebitda
0
0
0
0
Stock-based compensation
6
3
7
11
Corporate
74
83
90
78
Pre-opening
5
4
4
7
Development
43
41
59
72
Depreciation and amortization
350
357
363
368
Amortization of leasehold interests in land
21
21
20
21
Gain (loss) on sale of assets and asset impairment charges
-2
-8
-164
-68
Operating income
618
904
707
719
Interest income
31
35
38
39
Interest expense, net of amounts capitalized
189
188
191
187
Other income (expense)
1
-3
-3
11
Gain (loss) on modification or early retirement of debt
-
-
0
0
Income tax expense
88
107
103
91
Net income
373
641
448
491
Depreciation and amortization
350
357
363
368
Amortization of leasehold interests in land
21
21
20
21
Amortization of deferred financing costs and original issue discount
16
15
15
15
Unrealized gain (loss) on derivatives
0
-
-7
-
Interest income, operating, paid in kind
1
-
-1
0
Gain (loss) on modification or early retirement of debt
0
0
0
0
Loss on disposal or impairment of assets
0
-7
-162
-66
Stock-based compensation expense
13
24
15
14
Provision for credit losses
36
29
46
18
Foreign exchange loss
1
-3
-4
10
Deferred income taxes
4
-6
-4
-31
Accounts receivable
-18
-32
237
36
Other assets
30
9
1
-19
Leasehold interests in land
0
137
0
0
Accounts payable
-9
-31
21
7
Other liabilities
-108
-215
351
166
Net cash generated from operating activities
682
731
1,204
1,115
Capital expenditures
332
194
274
229
Proceeds from disposal of property and equipment
6
-
0
7
Acquisition of intangible assets and other
3
0
0
0
Proceeds from collection of loans receivable
1,264
-
-
-
Other
-11
-8
-8
-11
Net cash generated from (used in) investing activities
946
-186
-266
-211
Proceeds from exercise of stock options
0
4
264
-
Tax withholding on vesting of equity awards
0
6
0
0
Repurchase of common stock
788
753
501
500
Dividends paid and noncontrolling interest payments
328
202
169
664
Proceeds from debt
1,194
797
0
0
Repayments of debt
1,647
830
31
4,887
Payments of financing costs
9
0
0
0
Payments for settled contract for purchase of noncontrolling interest
0
-
67
279
Payments for unsettled contract for purchase of noncontrolling interest
0
-
-59
-41
Other
-5
-50
-5
-5
Net cash used in financing activities
-1,583
-1,040
-451
-1,012
Effect of exchange rate on cash, cash equivalents and restricted cash and cash equivalents
1
-16
1
11
Decrease in cash, cash equivalents and restricted cash and cash equivalents
46
-511
488
-97
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period
3,455
3,966
3,161
3,161
Cash, cash equivalents and restricted cash and cash equivalents at end of period
3,501
3,455
3,966
3,478
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
something is missing
$1,119M
Operating income
$618M
(-21.07%↓ Y/Y)
Interest income
$31M
(-26.19%↓ Y/Y)
Other income
(expense)
$1M
(104.55%↑ Y/Y)
Canceled cashflow
$501M
Proceeds from collection
of loans...
$1,264M
Net income
$373M
(-28.13%↓ Y/Y)
Depreciation and
amortization
$350M
(-5.66%↓ Y/Y)
Other
-$11M
(-120.00%↓ Y/Y)
Proceeds from disposal of
property and equipment
$6M
Canceled cashflow
$277M
Provision for credit
losses
$36M
(125.00%↑ Y/Y)
Amortization of leasehold
interests in land
$21M
(5.00%↑ Y/Y)
Accounts receivable
-$18M
(-118.18%↓ Y/Y)
Amortization of deferred
financing costs and...
$16M
(6.67%↑ Y/Y)
Stock-based compensation
expense
$13M
(-7.14%↓ Y/Y)
Deferred income taxes
$4M
(121.05%↑ Y/Y)
Depreciation and
amortization
$350M
(-5.66%↓ Y/Y)
Corporate
$74M
(7.25%↑ Y/Y)
Development
$43M
(-37.68%↓ Y/Y)
Amortization of leasehold
interests in land
$21M
(5.00%↑ Y/Y)
Stock-based compensation
$6M
(20.00%↑ Y/Y)
Pre-opening
$5M
(-44.44%↓ Y/Y)
Gain (loss) on sale of
assets and asset...
-$2M
(75.00%↑ Y/Y)
Net cash generated
from (used in)...
$946M
(430.77%↑ Y/Y)
Net cash generated
from operating...
$682M
(283.15%↑ Y/Y)
Effect of exchange rate
on cash, cash...
$1M
(-90.00%↓ Y/Y)
Canceled cashflow
$335M
Canceled cashflow
$149M
Interest expense, net of
amounts capitalized
$189M
(-2.58%↓ Y/Y)
Income tax expense
$88M
(-2.22%↓ Y/Y)
Decrease in cash, cash
equivalents and restricted...
$46M
(-88.89%↓ Y/Y)
Canceled cashflow
$1,583M
Capital expenditures
$332M
(16.08%↑ Y/Y)
Acquisition of intangible
assets and other
$3M
Proceeds from debt
$1,194M
(-70.03%↓ Y/Y)
Other liabilities
-$108M
(-165.85%↓ Y/Y)
Other assets
$30M
(233.33%↑ Y/Y)
Accounts payable
-$9M
(-212.50%↓ Y/Y)
Foreign exchange loss
$1M
(103.70%↑ Y/Y)
Interest income,
operating, paid in kind
$1M
(0.00%↑ Y/Y)
Net cash used in
financing activities
-$1,583M
(-409.18%↓ Y/Y)
Canceled cashflow
$1,194M
Repayments of debt
$1,647M
(-23.25%↓ Y/Y)
Repurchase of common stock
$788M
(-1.50%↓ Y/Y)
Dividends paid and
noncontrolling interest...
$328M
(33.33%↑ Y/Y)
Payments of financing
costs
$9M
(-75.68%↓ Y/Y)
Other
-$5M
(0.00%↑ Y/Y)
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LAS VEGAS SANDS CORP (LVS)
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LAS VEGAS SANDS CORP (LVS)
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