Las Vegas Sands Cash Flow Statement (2009-2026) | LVS

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	38.00M	99.00M	118.00M	2,907.00M	-3.00M	-1.00M	-5.00M					583.00M	424.00M	353.00M	392.00M	408.00M	519.00M	491.00M	448.00M	641.00M
Share-based Compensation (Quarter)	5.00M	6.00M	7.00M	10.00M	10.00M	10.00M	9.00M	11.00M	11.00M	11.00M	11.00M	14.00M	15.00M	13.00M	13.00M	11.00M	14.00M	14.00M	15.00M	24.00M
Deferred Taxes (Quarter)	-11.00M	10.00M	-28.00M	-31.00M	-16.00M	19.00M	26.00M	-10.00M		15.00M	39.00M	-10.00M	-4.00M	-2.00M	20.00M	-6.00M	-19.00M	-31.00M	-4.00M	-6.00M
Cash from Discontinued Operations (Quarter)	83.00M	81.00M	-143.00M				149.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	6.00M	3.00M	-84.00M		344.00M	-343.00M		1.00M			1.00M	31.00M	-27.00M	-4.00M		34.00M	101.00M	-133.00M		6.00M
Asset Writedowns and Impairment (Quarter)	2.00M	3.00M	-6.00M	4.00M	2.00M	8.00M	1.00M	-6.00M	5.00M	3.00M	2.00M	11.00M	4.00M	-5.00M	9.00M	5.00M	16.00M	18.00M	46.00M	29.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	83.00M	-240.00M	102.00M	-500.00M	-190.00M	-150.00M	-104.00M	441.00M	941.00M	839.00M	1,006.00M	714.00M	814.00M	761.00M	915.00M	526.00M	178.00M	1,115.00M	1,204.00M	731.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	14.00M	14.00M	14.00M	14.00M	14.00M	14.00M	13.00M	14.00M	14.00M	15.00M	15.00M	16.00M	14.00M	15.00M	15.00M	15.00M	20.00M	21.00M	20.00M	21.00M
Amortization of Deferred Charges (Quarter)	13.00M	13.00M	14.00M	14.00M	14.00M	15.00M	14.00M	15.00M	16.00M	15.00M	15.00M	15.00M	15.00M	14.00M	13.00M	13.00M	15.00M	15.00M	15.00M	15.00M
Depreciation & Amortization (CF) (Quarter)	258.00M	262.00M	266.00M	264.00M	256.00M	260.00M	256.00M	274.00M	288.00M	313.00M	333.00M	320.00M	316.00M	324.00M	348.00M	362.00M	371.00M	368.00M	363.00M	357.00M
Change in Working Capital
Change in Receivables (Quarter)	-44.00M	12.00M	29.00M	-50.00M	15.00M	63.00M	50.00M	53.00M	18.00M	58.00M	88.00M	-48.00M	22.00M	-43.00M	26.00M	20.00M	99.00M	36.00M	237.00M	-32.00M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)	-1.00M	5.00M	4.00M	18.00M	-19.00M	-48.00M	11.00M	-7.00M	53.00M	-82.00M	-7.00M	21.00M	126.00M	63.00M	-211.00M	-17.00M	11.00M	7.00M	21.00M	-31.00M
Change in Accured Expenses (Quarter)	25.00M	-85.00M	148.00M	-375.00M	-53.00M	-37.00M	694.00M	-7.00M	288.00M	103.00M	197.00M	-269.00M	87.00M	69.00M	138.00M	-220.00M	164.00M	166.00M	351.00M	-215.00M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-15.00M	16.00M	-7.00M	-8.00M	2.00M	2.00M	2.00M	-6.00M	40.00M	30.00M	-14.00M	-5.00M	9.00M	24.00M	20.00M	36.00M	9.00M	-19.00M	1.00M	9.00M
Investing Activities
Capital Expenditures (Quarter)	157.00M	192.00M	188.00M	137.00M	198.00M	169.00M	147.00M	166.00M	196.00M	330.00M	325.00M	196.00M	285.00M	539.00M	547.00M	379.00M	286.00M	229.00M	274.00M	194.00M
Sales of Property, Plant and Equipment (Quarter)	3.00M	1.00M		3.00M	3.00M	3.00M				3.00M								7.00M
Change in Intangibles (Quarter)
Divestments (Quarter)	-11.00M	-17.00M	-18.00M	4,858.00M	25.00M
Cash from Investing Activities (Quarter)	-154.00M	-196.00M	-194.00M	-146.00M	-286.00M	-167.00M	-122.00M	-182.00M	-419.00M	-324.00M	-329.00M	-200.00M	-288.00M	-541.00M	-550.00M	-454.00M	-286.00M	-211.00M	-266.00M	-186.00M
Financing Activities
Other financing activities (Quarter)		28.00M	2.00M					-17.00M	-4.00M	-4.00M	57.00M		-23.00M	44.00M	39.00M	164.00M	-188.00M	225.00M		-50.00M
Cash from Financing Activities (Quarter)	52.00M	30.00M	301.00M	5,173.00M	514.00M	-15.00M	482.00M	-36.00M	-1271.00M	-703.00M	-1178.00M	-639.00M	-769.00M	-773.00M	-879.00M	-692.00M	512.00M	-1012.00M	-451.00M	-1040.00M
Dividend Payments
Dividends Paid - Common (Quarter)										153.00M	152.00M	151.00M	148.00M	146.00M	145.00M	179.00M	246.00M	239.00M	169.00M	202.00M
Additional items
Exchange Rate Effect (Quarter)	2.00M	-7.00M	1.00M	-6.00M	-16.00M	-11.00M	55.00M	-3.00M	-15.00M	-6.00M	32.00M	-24.00M	-1.00M	50.00M	-44.00M	6.00M	10.00M	11.00M	1.00M	-16.00M
Change in Cash (Quarter)	-14.00M	-410.00M	224.00M	4,521.00M	22.00M	-343.00M	311.00M	220.00M	-764.00M	-194.00M	-469.00M	-149.00M	-244.00M	-503.00M	-558.00M	-614.00M	414.00M	-97.00M	488.00M	-511.00M
Free Cash Flow (Quarter)	-74.00M	-432.00M	-86.00M	-637.00M	-388.00M	-319.00M	-251.00M	275.00M	745.00M	509.00M	681.00M	518.00M	529.00M	222.00M	368.00M	147.00M	-108.00M	886.00M	930.00M	537.00M
Net Cash Flow (Quarter)	-19.00M	-406.00M	209.00M	4,527.00M	38.00M	-332.00M	256.00M	223.00M	-749.00M	-188.00M	-501.00M	-125.00M	-243.00M	-553.00M	-514.00M	-620.00M	404.00M	-108.00M	487.00M	-495.00M

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Las Vegas Sands Cash Flow Statement (2009-2026) | LVS

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