Las Vegas Sands Corp. (LVS)
NYSE - Nasdaq Real Time Price. Currency in USD
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As of 10:54AM EDT. Market open.
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,221,000
1,221,000
1,832,000
-961,000
-1,685,000
Depreciation & amortization
1,266,000
1,266,000
1,091,000
1,097,000
1,052,000
Deferred income taxes
44,000
44,000
-752,000
-45,000
24,000
Stock based compensation
44,000
44,000
39,000
22,000
22,000
Change in working capital
390,000
390,000
164,000
-89,000
-537,000
Accounts receivable
-217,000
-217,000
-78,000
43,000
339,000
Accounts Payable
76,000
76,000
11,000
-11,000
-42,000
Other working capital
1,970,000
1,970,000
-1,575,000
-824,000
-2,539,000
Other non-cash items
31,000
31,000
42,000
52,000
43,000
Net cash provided by operating activites
3,227,000
3,227,000
-795,000
15,000
-1,312,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,257,000
-1,257,000
-780,000
-839,000
-1,227,000
Other investing activites
-
-
50,000
-
-
Net cash used for investing activites
-1,254,000
-1,254,000
4,162,000
-895,000
-1,329,000
Cash flows from financing activities
Debt repayment
-2,069,000
-2,069,000
-66,000
-1,998,000
-467,000
Common stock repurchased
-505,000
-505,000
0
0
0
Dividends Paid
-305,000
-305,000
0
0
-911,000
Other financing activites
-313,000
-313,000
-12,000
-38,000
-31,000
Net cash used privided by (used for) financing activities
-3,188,000
-3,188,000
1,122,000
685,000
560,000
Net change in cash
-1,207,000
-1,207,000
4,511,000
-212,000
-2,105,000
Cash at beginning of period
6,436,000
6,436,000
1,925,000
2,137,000
4,242,000
Cash at end of period
5,229,000
5,229,000
6,436,000
1,925,000
2,137,000
Free Cash Flow
Operating Cash Flow
3,227,000
3,227,000
-795,000
15,000
-1,312,000
Capital Expenditure
-1,257,000
-1,257,000
-780,000
-839,000
-1,227,000
Free Cash Flow
1,970,000
1,970,000
-1,575,000
-824,000
-2,539,000
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