Las Vegas Sands Corp. (LVS)
USD 32.09
(1.17%)
USD 32.09
(1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.22 Billion | -795 Million | 15 Million | -1.31 Billion | 3.03 Billion | 4.7 Billion |
| Net Income | 1.43 Billion | 1.83 Billion | -961 Million | -1.68 Billion | 2.69 Billion | 2.41 Billion |
| Depreciation & Amortization | 1.26 Billion | 1.09 Billion | 1.09 Billion | 1.05 Billion | 1.07 Billion | 1.14 Billion |
| Deferred income taxes | 44 Million | -752 Million | -45 Million | 24 Million | 157 Million | 89 Million |
| Stock-based compensation | 44 Million | 39 Million | 22 Million | 22 Million | 35 Million | 30 Million |
| Change in working capital | 390 Million | -78 Million | 43 Million | 339 Million | -118 Million | -119 Million |
| Other non-cash items | 52 Million | -2.95 Billion | -146 Million | -1.06 Billion | -806 Million | 1.14 Billion |
| Investing Cash Flow | -1.25 Billion | 4.16 Billion | -895 Million | -1.32 Billion | -103 Million | -930 Million |
| Investments in PPE | -1.25 Billion | -651 Million | -828 Million | -1.22 Billion | -1.01 Billion | -949 Million |
| Acquisitions | 3 Million | 9 Million | 7 Million | 1 Million | 1.16 Billion | 19 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -237 Million | 4.8 Billion | -74 Million | -103 Million | -251 Million | 19 Million |
| Financing Cash Flow | -3.18 Billion | 1.12 Billion | 684 Million | 560 Million | -3.36 Billion | -1.52 Billion |
| Debt repayment | -2.06 Billion | -66 Million | -1.86 Billion | -467 Million | -51 Million | -5.17 Billion |
| Dividends payments | -305 Million | - | - | -911 Million | -2.36 Billion | -2.97 Billion |
| Common Stock Repurchased | -505 Million | -1 Million | - | 443 Million | -754 Million | -905 Million |
| Common Stock Issuance | 4 Million | - | 19 Million | 24 Million | 54 Million | 6.08 Billion |
| Other Financing Activities | -313 Million | 1.18 Billion | 2.53 Billion | 1.16 Billion | -250 Million | 830 Million |
| Accounts receivables | -217 Million | -78 Million | 43 Million | 339 Million | -118 Million | -119 Million |
| Accounts payables | 76 Million | 11 Million | -11 Million | -42 Million | -26 Million | 8 Million |
| Inventory | - | - | 132 Million | 876 Million | 1.11 Billion | - |
| Other working capital | 531 Million | -11 Million | -121 Million | -834 Million | -1.08 Billion | 350 Million |
| Cash at beginning of period | 6.43 Billion | 1.92 Billion | 2.13 Billion | 4.24 Billion | 4.66 Billion | 2.43 Billion |
| Cash at end of period | 5.22 Billion | 6.43 Billion | 1.92 Billion | 2.13 Billion | 4.24 Billion | 4.66 Billion |
| Capital Expenditure | -1.25 Billion | -651 Million | -828 Million | -1.22 Billion | -1.01 Billion | -949 Million |
| Effect of forex changes on cash | 8 Million | 22 Million | -16 Million | -24 Million | 14 Million | -18 Million |
| Net cash flow / Change in cash | -1.2 Billion | 4.51 Billion | -212 Million | -2.1 Billion | -419 Million | 2.23 Billion |
| Free Cash Flow | 1.97 Billion | -1.44 Billion | -813 Million | -2.53 Billion | 2.02 Billion | 3.75 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 353 Million | 353 Million | 494 Million | 469 Million | 1.43 Billion | 380 Million |
| Depreciation & Amortization | 339 Million | 345 Million | 351 Million | 348 Million | 1.26 Billion | 328 Million |
| Deferred income taxes | -2 Million | -4 Million | -10 Million | 39 Million | 44 Million | 15 Million |
| Stock-based compensation | 13 Million | 15 Million | 14 Million | 11 Million | 44 Million | 11 Million |
| Change in working capital | 74 Million | 50 Million | -226 Million | 137 Million | 390 Million | -58 Million |
| Other non-cash items | -16 Million | 768 Million | 769 Million | 2 Million | 52 Million | 158 Million |
| Investing Cash Flow | -541 Million | -288 Million | -200 Million | -329 Million | -1.25 Billion | -324 Million |
| Investments in PPE | -541 Million | -289 Million | -200 Million | -329 Million | -1.25 Billion | -330 Million |
| Acquisitions | -1 Million | 1 Million | - | -3 Million | 3 Million | 3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -541 Million | -3 Million | -4 Million | 3 Million | -237 Million | 3 Million |
| Financing Cash Flow | -773 Million | -749 Million | -639 Million | -1.17 Billion | -3.18 Billion | -703 Million |
| Debt repayment | -19 Million | -195 Million | -17 Million | -266 Million | -2.06 Billion | -516 Million |
| Dividends payments | -146 Million | -148 Million | -151 Million | -152 Million | -305 Million | -153 Million |
| Common Stock Repurchased | -450 Million | -400 Million | -450 Million | -505 Million | -505 Million | -1 Million |
| Common Stock Issuance | 1 Million | - | - | 505 Million | 4 Million | 1 Million |
| Other Financing Activities | -158 Million | -6 Million | -21 Million | -760 Million | -313 Million | -34 Million |
| Accounts receivables | 43 Million | -22 Million | 48 Million | -88 Million | -217 Million | -58 Million |
| Accounts payables | -14 Million | -6 Million | -10 Million | 14 Million | 76 Million | 16 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 45 Million | 78 Million | -264 Million | 211 Million | 531 Million | -16 Million |
| Cash at beginning of period | 4.83 Billion | 4.95 Billion | 5.1 Billion | 5.69 Billion | 6.43 Billion | 5.89 Billion |
| Cash at end of period | 4.33 Billion | 4.71 Billion | 4.95 Billion | 5.22 Billion | 5.22 Billion | 5.69 Billion |
| Capital Expenditure | -541 Million | -289 Million | -200 Million | -329 Million | -1.25 Billion | -330 Million |
| Effect of forex changes on cash | 50 Million | -1 Million | -24 Million | 32 Million | 8 Million | -6 Million |
| Net cash flow / Change in cash | -503 Million | -245 Million | -149 Million | -469 Million | -1.2 Billion | -194 Million |
| Free Cash Flow | 220 Million | 505 Million | 514 Million | 677 Million | 1.97 Billion | 509 Million |
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