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Las Vegas Sands Corp. (LVS)

NYSE - Nasdaq Real-time price. Currency in USD
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50.96-0.65 (-1.26%)
As of 12:08PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,221,000
1,221,000
1,832,000
-961,000
-1,685,000
Depreciation & amortisation
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 activities
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 activities
-
-
50,000
-
-
Net cash used for investing activities
-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 activities
-313,000
-313,000
-12,000
-38,000
-31,000
Net cash used provided 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