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Las Vegas Sands Corp.

LVS

NYSE

67.08

USD
+0.83(+1.25%)

As of today

Las Vegas Sands Corp. fundamentals

LVS Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000
Net Income1,752,000,0001,431,000,000-1,541,000,000-1,469,000,000-1,900,000,0003,168,000,0002,951,000,0003,263,000,0002,025,000,0002,386,000,0003,588,000,0002,954,676,0001,881,813,0001,883,119,000781,603,000-368,743,000-168,325,000116,688,000442,003,000283,686,000495,183,00066,634,00039,548,00000
Depreciation & Amortization1,368,000,0001,266,000,0001,091,000,0001,097,000,0001,052,000,0001,071,000,0001,146,000,0001,208,000,0001,149,000,0001,038,000,0001,072,000,0001,047,820,000932,211,000837,770,000736,273,000586,041,000533,151,000252,782,000119,977,00099,796,00076,324,00053,859,00046,662,00000
Deferred Income Tax4,000,00044,000,000-752,000,000-45,000,00024,000,000146,000,000113,000,000-497,000,00024,000,00019,000,000-3,000,000-4,245,0005,188,00090,927,00099,536,000-1,339,000-36,242,000-15,554,0003,914,000-5,542,000-13,736,0000000
Stock-Based Compensation55,000,00044,000,00039,000,00022,000,00022,000,00035,000,00030,000,00034,000,00034,000,00046,000,00048,000,00053,377,00065,428,00062,714,00058,021,00045,545,00053,854,00000000000
Change in Working Capital19,000,000390,000,000164,000,000-89,000,000-537,000,000-1,166,000,000239,000,000323,000,000539,000,000-241,000,000-113,000,00095,392,000-272,907,000-432,395,000-5,077,000-10,495,000-400,662,000-53,392,000-796,630,00055,878,00028,563,000-174,000-31,634,00000
Accounts Receivable Change43,000,000-217,000,000-78,000,00043,000,000339,000,000-118,000,000-119,000,00083,000,000319,000,00049,000,00037,000,000-209,055,000-675,461,000-789,163,000-332,924,000-178,746,000-238,425,000-39,881,000-106,972,000-37,554,000-10,344,0000000
Inventory Change000000000-1,334,000-30,0001,113,000-8,355,000-2,841,000-4,941,0001,759,000-8,879,000-7,611,000-2,324,000-1,957,000-1,759,000-1,025,000-341,00000
Accounts Payable Change-1,000,00076,000,00011,000,000-11,000,000-42,000,000-13,000,0008,000,00040,000,00019,000,000-1,000,000-5,000,00013,777,000788,000-9,565,00029,270,00011,388,000-28,228,00000000000
Other Working Capital Change-23,000,000531,000,000231,000,000-121,000,000-834,000,000-1,035,000,000350,000,000200,000,000201,000,000-289,000,000-145,000,000270,646,0000369,174,000303,518,000155,104,000-125,130,000-5,900,000-687,334,00095,389,00040,666,0009,596,000-13,310,00000
Other Non-Cash Items6,000,00052,000,000204,000,000499,000,00027,000,000-216,000,000222,000,000212,000,000273,000,000211,000,000241,000,000292,392,000446,024,000220,361,000199,795,000387,604,000143,096,00064,933,00034,016,000156,098,000-212,965,00016,797,00032,266,00000
Net Cash Provided by Operating Activities3,204,000,0003,227,000,000-795,000,00015,000,000-1,312,000,0003,038,000,0004,701,000,0004,543,000,0004,044,000,0003,459,000,0004,833,000,0004,439,412,0003,057,757,0002,662,496,0001,870,151,000638,613,000124,872,000365,457,000-196,720,000589,916,000373,369,000137,116,00086,842,00000
Investments in Property, Plant & Equipment-1,580,000,000-1,257,000,000-780,000,000-839,000,000-1,227,000,000-1,018,000,000-949,000,000-837,000,000-1,445,000,000-1,529,000,000-1,179,000,000-943,982,000-1,449,234,000-1,508,593,000-2,069,284,000-2,092,896,000-3,789,008,000-3,793,703,000-1,925,291,000-860,621,000-465,748,000-279,948,000-136,740,000-56,025,000-30,677,000
Net Acquisitions00000000000000000-50,000,0000000000
Purchases of Investments00000000000000-173,774,000000000-16,945,000-102,817,00000
Sales & Maturities of Investments00000000000000173,774,0000000000000
Other Investing Activities1,000,0003,000,0004,942,000,000-56,000,000-102,000,000915,000,00019,000,00015,000,0005,000,0001,000,0002,000,00031,773,0003,602,000810,487,000-638,531,00082,833,000218,044,000556,276,000-310,565,000-265,386,000414,098,000-1,433,000-680,00056,025,00030,677,000
Net Cash Used for Investing Activities-1,579,000,000-1,254,000,0004,162,000,000-895,000,000-1,329,000,000-103,000,000-930,000,000-822,000,000-1,440,000,000-1,528,000,000-1,177,000,000-912,209,000-1,445,632,000-698,106,000-2,707,815,000-2,010,063,000-3,570,964,000-3,287,427,000-2,235,856,000-1,126,007,000-51,650,000-298,326,000-240,237,00000
Debt Repayment-326,000,000-2,069,000,0001,134,000,000835,000,0001,478,000,0003,949,000,0002,415,000,000-204,000,000309,000,000-309,000,000381,000,000-329,925,0000-98,775,000-1,203,582,000-40,365,0003,272,325,0003,359,275,0002,487,249,000-156,905,000223,434,00095,850,000000
Common Stock Issued00000000000000001,053,695,00030,221,0007,226,000313,000751,157,0000000
Common Stock Repurchased-1,755,000,000-507,000,000-1,000,00000-754,000,000-905,000,000-375,000,0000-205,000,000-1,677,000,000-561,150,0000000000-487,00000000
Dividends Paid-590,000,000-305,000,00000-603,000,000-2,367,000,000-2,352,000,000-2,311,000,000-2,924,000,000-2,707,000,000-2,387,000,000-1,564,049,000-917,949,867-75,297,000-93,400,000-94,697,000-6,854,00000-21,052,000-125,027,0000000
Other Financing Activities-389,000,000-307,000,000-11,000,000-151,000,000-315,000,000-4,196,000,000-680,000,000-597,000,000-16,000,0005,000,000-38,000,00022,674,000-2,127,356,133-919,389,000169,425,0003,441,035,0001,282,133,000-66,631,000-51,493,000-124,587,000-58,776,000111,670,000194,119,00000
Net Cash Used/Provided by Financing Activities-3,060,000,000-3,188,000,0001,122,000,000684,000,000560,000,000-3,368,000,000-1,522,000,000-3,487,000,000-2,631,000,000-3,216,000,000-3,721,000,000-2,432,450,000-3,045,306,000-1,093,461,000-1,127,557,0003,305,973,0005,608,153,0003,322,865,0002,442,982,000-302,718,000820,386,000207,520,000194,119,00000
Effect of Forex Changes on Cash-19,000,0008,000,00022,000,000-16,000,000-24,000,00014,000,000-18,000,00058,000,000-22,000,000-41,936,000-28,585,000-7,105,00043,229,000-5,292,00046,886,000-17,270,00018,952,000-11,811,000814,000757,00000000
Net Change in Cash-1,454,000,000-1,207,000,0004,511,000,000-212,000,000-2,105,000,000-419,000,0002,231,000,000291,000,000-51,000,000-1,326,829,000-94,095,0001,087,648,000-1,389,952,000865,637,000-1,918,335,0001,917,253,0002,181,013,000389,084,00011,220,000-838,052,0001,142,105,00046,310,00040,724,000-56,025,000-30,677,000
Cash at End of Period3,775,000,0005,229,000,0006,436,000,0001,925,000,0002,137,000,0004,242,000,0004,661,000,0002,419,000,0002,128,000,0002,179,490,0003,506,319,0003,600,414,0002,512,766,0003,902,718,0003,037,081,0004,955,416,0003,038,163,000857,150,000468,066,000456,846,0001,294,898,000152,793,000106,483,000-56,025,000-30,677,000
Cash at Beginning of Period5,229,000,0006,436,000,0001,925,000,0002,137,000,0004,242,000,0004,661,000,0002,430,000,0002,128,000,0002,179,000,0003,506,319,0003,600,414,0002,512,766,0003,902,718,0003,037,081,0004,955,416,0003,038,163,000857,150,000468,066,000456,846,0001,294,898,000152,793,000106,483,00065,759,00000
Operating Cash Flow3,204,000,0003,227,000,000-795,000,00015,000,000-1,312,000,0003,038,000,0004,701,000,0004,543,000,0004,044,000,0003,459,000,0004,833,000,0004,439,412,0003,057,757,0002,662,496,0001,870,151,000638,613,000124,872,000365,457,000-196,720,000589,916,000373,369,000137,116,00086,842,00000
Capital Expenditure-1,580,000,000-1,257,000,000-780,000,000-839,000,000-1,227,000,000-1,071,000,000-949,000,000-837,000,000-1,445,000,000-1,529,000,000-1,179,000,000-943,982,000-1,449,234,000-1,508,593,000-2,069,284,000-2,092,896,000-3,789,008,000-3,793,703,000-1,925,291,000-860,621,000-465,748,000-279,948,000-136,740,000-56,025,000-30,677,000
Free Cash Flow1,624,000,0001,970,000,000-1,575,000,000-824,000,000-2,539,000,0001,967,000,0003,752,000,0003,706,000,0002,599,000,0001,930,000,0003,654,000,0003,495,430,0001,608,523,0001,153,903,000-199,133,000-1,454,283,000-3,664,136,000-3,428,246,000-2,122,011,000-270,705,000-92,379,000-142,832,000-49,898,00000