Las Vegas Sands Corp. (LVS)
41.41
-0.52 (-1.24%)
At close: Mar 24, 2025, 3:59 PM
41.53
0.28%
After-hours: Mar 24, 2025, 08:00 PM EDT
Las Vegas Sands Cash Flow Statement
| Year | FY24 | 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 | 1.75B | 1.43B | 1.83B | -961M | -1.69B | 2.7B | 2.41B | 2.81B | 1.68B | 1.97B | 2.84B | 2.31B | 1.52B | 1.88B | 781.6M | -368.74M | -163.56M | 116.69M | 442M | 283.69M | 495.18M | 66.63M | 39.55M | 7.87M | 16.86M |
| Depreciation & Amortization | 1.37B | 1.27B | 1.09B | 1.1B | 1.05B | 1.07B | 1.15B | 1.21B | 1.15B | 1.04B | 1.07B | 1.05B | 932.21M | 794.4M | 694.97M | 613.05M | 566M | 248.09M | 119.98M | 99.8M | 76.32M | 53.86M | 46.66M | n/a | n/a |
| Stock-Based Compensation | 55M | 44M | 39M | 22M | 22M | 35M | 30M | 34M | 34M | 46M | 48M | 53.38M | 65.43M | 62.71M | 58.02M | 45.55M | 53.85M | 33.22M | 14.73M | 150K | 49.23M | n/a | n/a | n/a | n/a |
| Other Working Capital | -23M | 531M | -11M | -121M | -834M | -1.08B | 350M | 200M | 210M | -4.4M | -3.43M | -47.91M | -45.54M | 369.17M | 303.52M | 155.1M | -126.98M | -53.88M | -703.57M | 93.97M | 27.19M | 851K | -31.29M | n/a | n/a |
| Other Non-Cash Items | 6M | 52M | -2.96B | -146M | -1.07B | -806M | 1.14B | 527M | 1.22B | 455M | 920M | 1.09B | 601.45M | 263.73M | 241.1M | 360.59M | 110.25M | 36.4M | 19.29M | 155.95M | -262.19M | 16.8M | 32.27M | -7.87M | -16.86M |
| Deferred Income Tax | 4M | 44M | -752M | -45M | 24M | 157M | 89M | -497M | 24M | 19M | -3M | -4.25M | 5.19M | 90.93M | 99.54M | -1.34M | -36.24M | -15.55M | 3.91M | -5.54M | -13.74M | n/a | n/a | n/a | n/a |
| Change in Working Capital | 19M | 390M | -78M | 43M | 339M | -118M | -119M | 83M | 319M | 49M | 37M | -207.94M | -683.82M | -432.39M | -5.08M | -10.49M | -402.51M | -53.39M | -796.63M | 55.88M | 28.56M | -174K | -31.63M | n/a | n/a |
| Operating Cash Flow | 3.2B | 3.23B | -795M | 15M | -1.31B | 3.04B | 4.7B | 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 | n/a | n/a |
| Capital Expenditures | -1.57B | -1.02B | -651M | -828M | -1.23B | -1.02B | -949M | -837M | -1.4B | -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 | n/a | n/a | 9M | 7M | 1M | 1.17B | 19M | 15M | 5M | n/a | n/a | n/a | n/a | n/a | 49.73M | n/a | n/a | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -173.77M | n/a | n/a | n/a | n/a | n/a | n/a | -16.95M | -102.82M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 173.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 3M | 4.8B | -74M | -103M | -251M | 19M | 15M | -42M | 1M | 2M | -14.1M | 3.6M | 810.49M | -733.57M | 82.83M | 218.04M | 556.28M | -310.56M | -265.39M | 414.1M | -1.43M | -680K | 56.02M | 30.68M |
| Investing Cash Flow | -1.57B | -1.25B | 4.16B | -895M | -1.33B | -103M | -930M | -822M | -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 | -326M | -2.07B | 1.13B | 704M | 1.48B | 332M | 2.42B | -204M | 276M | -309M | 381M | -329.93M | -48.21M | -98.78M | -1.2B | 1.01B | 2.8B | 3.36B | 2.49B | -156.91M | 223.43M | 95.85M | n/a | n/a | n/a |
| Common Stock Repurchased | -1.75B | -505M | -1M | n/a | 443M | -754M | -905M | -375M | n/a | -205M | -1.68B | -561.15M | n/a | -862.19M | -6.58M | n/a | n/a | n/a | n/a | -487K | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -590M | -305M | n/a | n/a | -911M | -2.37B | -2.98B | -2.94B | -2.92B | -2.71B | -2.39B | -1.56B | -3.46B | -75.3M | -93.4M | -94.7M | -6.85M | n/a | n/a | -21.05M | -125.03M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -394M | -309M | -11M | -20M | -7M | -579M | -53M | 35M | 17M | 5M | -38M | 22.67M | -111.35M | -957.41M | -72.54M | 2.39B | 1.76B | -66.63M | -51.49M | -124.59M | -29.18M | 111.67M | 194.12M | n/a | n/a |
| Financial Cash Flow | -3.06B | -3.19B | 1.12B | 684M | 560M | -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 | n/a | n/a |
| Net Cash Flow | -1.45B | -1.21B | 4.51B | -212M | -2.1B | -419M | 2.23B | 291M | -51M | -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 | 1.64B | 1.97B | -1.45B | -813M | -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 | -270.7M | -92.38M | -142.83M | -49.9M | -56.02M | -30.68M |