LAS VEGAS SANDS CORP. — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+39.0% +$205M
$731M
Free Cash Flow↑+265.3% +$390M
$537M
Investing Cash Flow↑+59.0% +$268M
$-186M
Financing Cash Flow↓-50.3% -$348M
$-1.04B
Capex↓-48.8% -$185M
$194M
Stock Buybacks↑+81.0% +$337M
$753M
Dividends Paid↑+12.8% +$23M
$202M
Stock-Based Comp↑+118.2% +$13M
$24M
Debt Issued↓-71.5% -$2.00B
$797M
D&A↓-1.4% -$5M
$357M
SBC Allocated Expense↑+166.7% +$15M
$24M