Las Vegas Sands Corp.
(LVS)
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At close: undefined
53.88
0.04%
After-hours Dec 13, 2024, 04:36 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | 1.43B | 1.83B | -961.00M | -1.69B | 2.70B | 2.41B | 2.81B | 1.68B | 1.97B | 2.84B | 2.31B | 1.52B | 1.88B | 781.60M | -368.74M | -163.56M | 116.69M | 442.00M | 283.69M | 495.18M | 66.63M | 39.55M | 7.87M | 16.86M |
| Depreciation & Amortization | 1.27B | 1.09B | 1.10B | 1.05B | 1.07B | 1.15B | 1.21B | 1.15B | 1.04B | 1.07B | 1.05B | 932.21M | 794.40M | 694.97M | 613.05M | 566.00M | 248.09M | 119.98M | 99.80M | 76.32M | 53.86M | 46.66M | - | - |
| Stock-Based Compensation | 44.00M | 39.00M | 22.00M | 22.00M | 35.00M | 30.00M | 34.00M | 34.00M | 46.00M | 48.00M | 53.38M | 65.43M | 62.71M | 58.02M | 45.55M | 53.85M | 33.22M | 14.73M | 150.00K | 49.23M | - | - | - | - |
| Other Working Capital | 531.00M | -11.00M | -121.00M | -834.00M | -1.08B | 350.00M | 200.00M | 210.00M | -4.40M | -3.43M | -47.91M | -45.54M | 369.17M | 303.52M | 155.10M | -126.98M | -53.88M | -703.57M | 93.97M | 27.19M | 851.00K | -31.29M | - | - |
| Other Non-Cash Items | 52.00M | -2.96B | -146.00M | -1.07B | -806.00M | 1.14B | 527.00M | 1.22B | 455.00M | 920.00M | 1.09B | 601.45M | 263.73M | 241.10M | 360.59M | 110.25M | 36.40M | 19.29M | 155.95M | -262.19M | 16.80M | 32.27M | -7.87M | -16.86M |
| Deferred Income Tax | 44.00M | -752.00M | -45.00M | 24.00M | 157.00M | 89.00M | -497.00M | 24.00M | 19.00M | -3.00M | -4.25M | 5.19M | 90.93M | 99.54M | -1.34M | -36.24M | -15.55M | 3.91M | -5.54M | -13.74M | - | - | - | - |
| Change in Working Capital | 390.00M | -78.00M | 43.00M | 339.00M | -118.00M | -119.00M | 83.00M | 319.00M | 49.00M | 37.00M | -207.94M | -683.82M | -432.39M | -5.08M | -10.49M | -402.51M | -53.39M | -796.63M | 55.88M | 28.56M | -174.00K | -31.63M | - | - |
| Operating Cash Flow | 3.23B | -795.00M | 15.00M | -1.31B | 3.04B | 4.70B | 4.54B | 4.04B | 3.46B | 4.83B | 4.44B | 3.06B | 2.66B | 1.87B | 638.61M | 127.79M | 365.46M | -196.72M | 589.92M | 373.37M | 137.12M | 86.84M | - | - |
| Capital Expenditures | -1.02B | -651.00M | -828.00M | -1.23B | -1.02B | -949.00M | -837.00M | -1.40B | -1.53B | -1.18B | -898.11M | -1.45B | -1.51B | -2.02B | -2.09B | -3.79B | -3.79B | -1.93B | -860.62M | -465.75M | -279.95M | -136.74M | -56.02M | -30.68M |
| Acquisitions | - | 9.00M | 7.00M | 1.00M | 1.17B | 19.00M | 15.00M | 5.00M | - | - | - | - | - | 49.73M | - | - | -50.00M | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | -173.77M | - | - | - | - | - | - | -16.95M | -102.82M | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 173.77M | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -237.00M | 4.80B | -74.00M | -103.00M | -251.00M | 19.00M | 15.00M | -42.00M | 1.00M | 2.00M | -14.10M | 3.60M | 810.49M | -733.57M | 82.83M | 218.04M | 556.28M | -310.56M | -265.39M | 414.10M | -1.43M | -680.00K | 56.02M | 30.68M |
| Investing Cash Flow | -1.25B | 4.16B | -895.00M | -1.33B | -103.00M | -930.00M | -822.00M | -1.44B | -1.53B | -1.18B | -912.21M | -1.45B | -698.11M | -2.71B | -2.01B | -3.57B | -3.29B | -2.24B | -1.13B | -51.65M | -298.33M | -240.24M | -56.02M | -30.68M |
| Debt Repayment | -2.07B | 1.13B | 704.00M | 1.48B | 332.00M | 2.42B | -204.00M | 276.00M | -309.00M | 381.00M | -329.93M | -48.21M | -98.78M | -1.20B | 1.01B | 2.80B | 3.36B | 2.49B | -156.91M | 223.43M | 95.85M | - | - | - |
| Common Stock Repurchased | -505.00M | -1.00M | - | 443.00M | -754.00M | -905.00M | -375.00M | - | -205.00M | -1.68B | -561.15M | - | -862.19M | -6.58M | - | - | - | - | -487.00K | - | - | - | - | - |
| Dividend Paid | -305.00M | - | - | -911.00M | -2.37B | -2.98B | -2.94B | -2.92B | -2.71B | -2.39B | -1.56B | -3.46B | -75.30M | -93.40M | -94.70M | -6.85M | - | - | -21.05M | -125.03M | - | - | - | - |
| Other Financial Acitivies | -309.00M | -11.00M | -20.00M | -7.00M | -579.00M | -53.00M | 35.00M | 17.00M | 5.00M | -38.00M | 22.67M | -111.35M | -957.41M | -72.54M | 2.39B | 1.76B | -66.63M | -51.49M | -124.59M | -29.18M | 111.67M | 194.12M | - | - |
| Financial Cash Flow | -3.19B | 1.12B | 684.00M | 560.00M | -3.37B | -1.52B | -3.49B | -2.63B | -3.22B | -3.72B | -2.43B | -3.05B | -1.09B | -1.13B | 3.31B | 5.61B | 3.32B | 2.44B | -302.72M | 820.39M | 207.52M | 194.12M | - | - |
| Net Cash Flow | -1.21B | 4.51B | -212.00M | -2.10B | -419.00M | 2.23B | 291.00M | -51.00M | -1.33B | -94.09M | 1.09B | -1.39B | 865.64M | -1.92B | 1.92B | 2.18B | 389.08M | 11.22M | -838.05M | 1.14B | 46.31M | 40.72M | -56.02M | -30.68M |
| Free Cash Flow | 1.97B | -1.45B | -813.00M | -2.54B | 2.02B | 3.75B | 3.71B | 2.65B | 1.93B | 3.65B | 3.54B | 1.61B | 1.15B | -153.83M | -1.45B | -3.66B | -3.43B | -2.12B | -270.70M | -92.38M | -142.83M | -49.90M | -56.02M | -30.68M |