$LVS Cashflow Statement | Understand Stock

$LVS

$36.12 -$0.45 (1.23%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss) from continuing operations
Net income
Adjustments to reconcile net income to net cash generated from operating activities:
Depreciation and amortization
Amortization of leasehold interests in land
Amortization of deferred financing costs and original issue discount
Change in fair value of derivatives
Paid-in-kind interest income
Gain on sale of Sands Bethlehem
(Gain) loss on modification or early retirement of debt
Loss on disposal or impairment of assets
Stock-based compensation expense
Provision for credit losses
Foreign exchange (gain) loss
Deferred income taxes
Income tax impact related to gain on sale of Las Vegas Operations

Changes in operating assets and liabilities:
Accounts receivable
Other assets
Leasehold interests in land
Increase (decrease) in leasehold interests in land
Accounts payable
Other liabilities

Net cash generated from operating activities
Cash flows from investing activities:
Net proceeds from sale of Sands Bethlehem
Capital expenditures
Proceeds from disposal of property and equipment
Acquisition of intangible assets and other
Proceeds from loan receivable
(Payments for) proceeds from other investing activity
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from exercise of stock options
Tax withholding on vesting of equity awards
Repurchase of common stock
Dividends paid and noncontrolling interest payments
Proceeds from debt
Repayments of debt
Payments of financing costs
Settled contracts for purchase of noncontrolling interest
Unsettled contracts for purchase of noncontrolling interest
Capped call option contract
Other
Make-whole premium on early extinguishment of debt
Transactions with discontinued operations
Net cash generated from (used in) financing activities from continuing operations
Net cash generated from operating activities
Net cash generated from investing activities
Net cash provided to continuing operations and used in financing activities
Net cash generated from discontinued operations
Net cash used in financing activities
Effect of exchange rate on cash, cash equivalents and restricted cash and cash equivalents
Increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents
Less: cash and cash equivalents at end of period for discontinued operations
Cash, cash equivalents and restricted cash and cash equivalents at beginning of year
Cash, cash equivalents and restricted cash and cash equivalents at end of year
Supplemental disclosure of cash flow information:
Cash payments for interest, net of amounts capitalized
Cash payments for taxes, net of refunds
Changes in construction-related payables
Excise tax accrued on repurchase of common stock

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