LAS VEGAS SANDS CORP. — Cash Flow Charts
2 years of history · ending 2025-12-31 · 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
$3.02B
Free Cash Flow
$1.85B
Investing Cash Flow
$-1.22B
Financing Cash Flow
$-1.64B
Capex
$1.17B
Stock Buybacks
$2.22B
Dividends Paid
$833M
Stock-Based Comp
$54M
Debt Issued
$6.78B
D&A
$1.46B
SBC Allocated Expense
$71M