Las Vegas Sands Corp. (LVS)
NYSE: LVS · Real-Time Price · USD
50.14
+0.23 (0.45%)
Nov 21, 2024, 2:30 PM EST - Market open
Las Vegas Sands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,504 | 1,221 | 1,832 | -961 | -1,685 | 2,698 | Upgrade
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| Depreciation & Amortization | 1,353 | 1,266 | 1,091 | 1,097 | 1,052 | 1,071 | Upgrade
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| Other Amortization | 59 | 61 | 57 | 52 | 43 | 30 | Upgrade
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| Loss (Gain) From Sale of Assets | 17 | 11 | 7 | 16 | 39 | -484 | Upgrade
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| Stock-Based Compensation | 53 | 44 | 39 | 22 | 22 | 35 | Upgrade
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| Provision & Write-off of Bad Debts | 12 | 4 | 15 | 3 | 86 | 22 | Upgrade
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| Other Operating Activities | 262 | 230 | -4,149 | -383 | -211 | 597 | Upgrade
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| Change in Accounts Receivable | -19 | -217 | -78 | 43 | 339 | -118 | Upgrade
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| Change in Accounts Payable | -16 | 76 | 11 | -11 | -42 | -13 | Upgrade
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| Change in Other Net Operating Assets | 70 | 531 | 231 | -121 | -834 | -1,035 | Upgrade
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| Operating Cash Flow | 3,295 | 3,227 | -795 | 15 | -1,312 | 3,038 | Upgrade
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| Operating Cash Flow Growth | 55.64% | - | - | - | - | -35.38% | Upgrade
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| Capital Expenditures | -1,345 | -1,017 | -651 | -828 | -1,227 | -1,018 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 3 | 9 | 7 | 1 | 5 | Upgrade
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| Divestitures | - | - | - | - | - | 1,161 | Upgrade
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| Sale (Purchase) of Intangibles | -14 | -240 | -129 | -11 | - | -53 | Upgrade
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| Other Investing Activities | - | - | 4,883 | -63 | -103 | -198 | Upgrade
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| Investing Cash Flow | -1,358 | -1,254 | 4,162 | -895 | -1,329 | -103 | Upgrade
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| Long-Term Debt Issued | - | - | 1,200 | 2,702 | 1,945 | 4,000 | Upgrade
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| Long-Term Debt Repaid | - | -2,069 | -66 | -1,867 | -467 | -51 | Upgrade
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| Net Debt Issued (Repaid) | -497 | -2,069 | 1,134 | 835 | 1,478 | 3,949 | Upgrade
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| Issuance of Common Stock | 1 | 4 | - | 19 | 24 | 54 | Upgrade
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| Repurchase of Common Stock | -1,810 | -507 | -1 | - | - | -754 | Upgrade
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| Common Dividends Paid | -597 | -305 | - | - | -603 | -2,367 | Upgrade
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| Other Financing Activities | -456 | -311 | -11 | -170 | -339 | -4,250 | Upgrade
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| Financing Cash Flow | -3,359 | -3,188 | 1,122 | 684 | 560 | -3,368 | Upgrade
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| Foreign Exchange Rate Adjustments | 57 | 8 | 22 | -16 | -24 | 14 | Upgrade
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| Net Cash Flow | -1,365 | -1,207 | 4,511 | -212 | -2,105 | -419 | Upgrade
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| Free Cash Flow | 1,950 | 2,210 | -1,446 | -813 | -2,539 | 2,020 | Upgrade
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| Free Cash Flow Growth | 52.58% | - | - | - | - | -46.16% | Upgrade
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| Free Cash Flow Margin | 17.23% | 21.31% | -35.18% | -19.20% | -86.36% | 16.66% | Upgrade
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| Free Cash Flow Per Share | 2.61 | 2.89 | -1.89 | -1.06 | -3.32 | 2.62 | Upgrade
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| Cash Interest Paid | 639 | 746 | 614 | 591 | 419 | 462 | Upgrade
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| Cash Income Tax Paid | 238 | 176 | 649 | 86 | 196 | 253 | Upgrade
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| Levered Free Cash Flow | 1,588 | 1,499 | 2,114 | -743.88 | -4,204 | 1,858 | Upgrade
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| Unlevered Free Cash Flow | 1,990 | 1,950 | 2,496 | -407.75 | -3,920 | 2,109 | Upgrade
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| Change in Net Working Capital | -319 | -406 | -2,604 | 279 | 2,947 | 81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.