Las
LVSLas Vegas Sands Price (LVS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
737,000,000
(3.6601)%Cash Flow Statement
Las Vegas Sands Corp.Currency: USD
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 16.86M
+0% |
7.87M
-53% |
39.55M
+402% |
66.63M
+68% |
495.18M
+643% |
283.69M
-43% |
442.00M
+56% |
116.69M
-74% |
-163,558,000.00
-240% |
-368,743,000.00
+125% |
781.60M
-312% |
1.88B
+141% |
1.52B
-19% |
2.31B
+51% |
2.84B
+23% |
1.97B
-31% |
1.68B
-15% |
2.81B
+67% |
2.41B
-14% |
2.70B
+12% |
-1,685,000,000.00
-162% |
-961,000,000.00
-43% |
1.83B
-291% |
1.43B
-22% |
1.75B
+22% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 46.66M | 53.86M | 76.32M | 99.80M | 119.98M | 248.09M | 566.00M | 613.05M | 694.97M | 794.40M | 932.21M | 1.05B | 1.07B | 1.04B | 1.15B | 1.21B | 1.15B | 1.07B | 1.05B | 1.10B | 1.09B | 1.27B | 1.37B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -13,736,000.00 | -5,542,000.00 | 3.91M | -15,554,000.00 | -36,242,000.00 | -1,339,000.00 | 99.54M | 90.93M | 5.19M | -4,245,000.00 | -3,000,000.00 | 19.00M | 24.00M | -497,000,000.00 | 89.00M | 157.00M | 24.00M | -45,000,000.00 | -752,000,000.00 | 44.00M | 4.00M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 49.23M | 150.00k | 14.73M | 33.22M | 53.85M | 45.55M | 58.02M | 62.71M | 65.43M | 53.38M | 48.00M | 46.00M | 34.00M | 34.00M | 30.00M | 35.00M | 22.00M | 22.00M | 39.00M | 44.00M | 55.00M | |
| Change In Working Capital | ||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -10,344,000.00 | -37,554,000.00 | -106,972,000.00 | -39,881,000.00 | -238,425,000.00 | -178,746,000.00 | -332,924,000.00 | -789,163,000.00 | -675,461,000.00 | -209,055,000.00 | 37.00M | 49.00M | 319.00M | 83.00M | -119,000,000.00 | -118,000,000.00 | 339.00M | 43.00M | -78,000,000.00 | -217,000,000.00 | 43.00M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 13.48M | 1.42M | 16.24M | 47.99M | -28,228,000.00 | 11.39M | 29.27M | -9,565,000.00 | 788.00k | 13.78M | -5,000,000.00 | -1,000,000.00 | 19.00M | 40.00M | 8.00M | -26,000,000.00 | -42,000,000.00 | -11,000,000.00 | 11.00M | 76.00M | -1,000,000.00 | |
| Inventory | 0.00 | 0.00 | -341,000.00 | -1,025,000.00 | -1,759,000.00 | -1,957,000.00 | -2,324,000.00 | -7,611,000.00 | -8,879,000.00 | 1.76M | -4,941,000.00 | -2,841,000.00 | -8,355,000.00 | 1.11M | -30,000.00 | -1,334,000.00 | 0.00 | 0.00 | 0.00 | 1.11B | 876.00M | 132.00M | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | -31,293,000.00 | 851.00k | 27.19M | 93.97M | -703,569,000.00 | -53,885,000.00 | -126,983,000.00 | 155.10M | 303.52M | 369.17M | -45,542,000.00 | -47,906,000.00 | -3,428,000.00 | -4,398,000.00 | 210.00M | 200.00M | 350.00M | -1,085,000,000.00 | -834,000,000.00 | -121,000,000.00 | -11,000,000.00 | 531.00M | -23,000,000.00 | |
| Other Non-Cash Items | -16,862,000.00 | -7,874,000.00 | 32.27M | 16.80M | -262,195,000.00 | 155.95M | 19.29M | 36.40M | 110.25M | 360.59M | 241.10M | 263.73M | 601.45M | 1.09B | 920.00M | 455.00M | 1.22B | 527.00M | 1.14B | -806,000,000.00 | -1,069,000,000.00 | -146,000,000.00 | -2,958,000,000.00 | 52.00M | 6.00M | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
86.84M
+0% |
137.12M
+58% |
373.37M
+172% |
589.92M
+58% |
-196,720,000.00
-133% |
365.46M
-286% |
127.79M
-65% |
638.61M
+400% |
1.87B
+193% |
2.66B
+42% |
3.06B
+15% |
4.44B
+45% |
4.83B
+9% |
3.46B
-28% |
4.04B
+17% |
4.54B
+12% |
4.70B
+3% |
3.04B
-35% |
-1,312,000,000.00
-143% |
15.00M
-101% |
-795,000,000.00
-5,400% |
3.23B
-506% |
3.20B
-1% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -30,677,000.00 | -56,025,000.00 | -136,740,000.00 | -279,948,000.00 | -465,748,000.00 | -860,621,000.00 | -1,925,291,000.00 | -3,793,703,000.00 | -3,789,008,000.00 | -2,092,896,000.00 | -2,023,981,000.00 | -1,508,593,000.00 | -1,449,234,000.00 | -898,111,000.00 | -1,179,000,000.00 | -1,529,000,000.00 | -1,398,000,000.00 | -837,000,000.00 | -949,000,000.00 | -1,018,000,000.00 | -1,227,000,000.00 | -828,000,000.00 | -651,000,000.00 | -1,257,000,000.00 | -1,567,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50,000,000.00 | 0.00 | 0.00 | 49.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 15.00M | 19.00M | 1.17B | 1,000.00k | 7.00M | 9.00M | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -102,817,000.00 | -16,945,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -173,774,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 173.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 30.68M | 56.03M | -680,000.00 | -1,433,000.00 | 414.10M | -265,386,000.00 | -310,565,000.00 | 556.28M | 218.04M | 82.83M | -733,569,000.00 | 810.49M | 3.60M | -14,098,000.00 | 2.00M | 1,000.00k | -42,000,000.00 | 15.00M | 19.00M | -251,000,000.00 | -103,000,000.00 | -74,000,000.00 | 4.80B | 3.00M | 0.00 | |
| Net Cash Used For Inv... | -30,677,000.00
+0% |
-56,025,000.00
+83% |
-240,237,000.00
+329% |
-298,326,000.00
+24% |
-51,650,000.00
-83% |
-1,126,007,000.00
+2,080% |
-2,235,856,000.00
+99% |
-3,287,427,000.00
+47% |
-3,570,964,000.00
+9% |
-2,010,063,000.00
-44% |
-2,707,815,000.00
+35% |
-698,106,000.00
-74% |
-1,445,632,000.00
+107% |
-912,209,000.00
-37% |
-1,177,000,000.00
+29% |
-1,528,000,000.00
+30% |
-1,440,000,000.00
-6% |
-822,000,000.00
-43% |
-930,000,000.00
+13% |
-103,000,000.00
-89% |
-1,329,000,000.00
+1,190% |
-895,000,000.00
-33% |
4.16B
-565% |
-1,254,000,000.00
-130% |
-1,567,000,000.00
+25% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 95.85M | 223.43M | -156,905,000.00 | 2.49B | 3.36B | 2.80B | 1.01B | -1,203,582,000.00 | -98,775,000.00 | -48,212,000.00 | -329,925,000.00 | 381.00M | -309,000,000.00 | 276.00M | -204,000,000.00 | 2.42B | 332.00M | 1.48B | 704.00M | 1.13B | -2,069,000,000.00 | -326,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 751.16M | 313.00k | 7.23M | 30.22M | 1.05B | 0.00 | 0.00 | 3.24B | 0.00 | 0.00 | 0.00 | 0.00 | 17.00M | 0.00 | 0.00 | 0.00 | 24.00M | 19.00M | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -487,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,579,000.00 | -862,192,000.00 | 0.00 | -561,150,000.00 | -1,677,000,000.00 | -205,000,000.00 | 0.00 | -375,000,000.00 | -905,000,000.00 | -754,000,000.00 | 443.00M | 0.00 | -1,000,000.00 | -505,000,000.00 | -1,750,000,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -125,027,000.00 | -21,052,000.00 | 0.00 | 0.00 | -6,854,000.00 | -94,697,000.00 | -93,400,000.00 | -75,297,000.00 | -3,460,888,000.00 | -1,564,049,000.00 | -2,387,000,000.00 | -2,707,000,000.00 | -2,924,000,000.00 | -2,943,000,000.00 | -2,979,000,000.00 | -2,367,000,000.00 | -911,000,000.00 | 0.00 | 0.00 | -305,000,000.00 | -590,000,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 194.12M | 111.67M | -29,178,000.00 | -124,587,000.00 | -51,493,000.00 | -66,631,000.00 | 1.76B | 2.39B | -72,544,000.00 | -957,406,000.00 | -111,354,000.00 | 22.67M | -38,000,000.00 | 5.00M | 17.00M | 35.00M | -53,000,000.00 | -579,000,000.00 | -7,000,000.00 | -20,000,000.00 | -11,000,000.00 | -309,000,000.00 | -394,000,000.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
194.12M
+0% |
207.52M
+7% |
820.39M
+295% |
-302,718,000.00
-137% |
2.44B
-907% |
3.32B
+36% |
5.61B
+69% |
3.31B
-41% |
-1,127,557,000.00
-134% |
-1,093,461,000.00
-3% |
-3,045,306,000.00
+179% |
-2,432,450,000.00
-20% |
-3,721,000,000.00
+53% |
-3,216,000,000.00
-14% |
-2,631,000,000.00
-18% |
-3,487,000,000.00
+33% |
-1,522,000,000.00
-56% |
-3,368,000,000.00
+121% |
560.00M
-117% |
684.00M
+22% |
1.12B
+64% |
-3,188,000,000.00
-384% |
-3,060,000,000.00
-4% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 757.00k | 814.00k | -11,811,000.00 | 18.95M | -17,270,000.00 | 46.89M | -5,292,000.00 | 43.23M | -7,105,000.00 | -28,585,000.00 | -41,936,000.00 | -22,000,000.00 | 58.00M | -18,000,000.00 | 14.00M | -24,000,000.00 | -16,000,000.00 | 22.00M | 8.00M | -19,000,000.00 | |
| Net Change In Cash | -30,677,000.00 | -56,025,000.00 | 40.72M | 46.31M | 1.14B | -838,052,000.00 | 11.22M | 389.08M | 2.18B | 1.92B | -1,918,335,000.00 | 865.64M | -1,389,952,000.00 | 1.09B | -94,095,000.00 | -1,326,829,000.00 | -51,000,000.00 | 291.00M | 2.23B | -419,000,000.00 | -2,105,000,000.00 | -212,000,000.00 | 4.51B | -1,207,000,000.00 | -1,454,000,000.00 | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | 65.76M | 106.48M | 152.79M | 1.29B | 456.85M | 468.07M | 857.15M | 3.04B | 4.96B | 3.04B | 3.90B | 2.51B | 3.60B | 3.51B | 2.18B | 2.13B | 2.43B | 4.66B | 4.24B | 2.14B | 1.93B | 6.44B | 5.23B | |
| Cash At End Of Period | -30,677,000.00 | -56,025,000.00 | 106.48M | 152.79M | 1.29B | 456.85M | 468.07M | 857.15M | 3.04B | 4.96B | 3.04B | 3.90B | 2.51B | 3.60B | 3.51B | 2.18B | 2.13B | 2.42B | 4.66B | 4.24B | 2.14B | 1.93B | 6.44B | 5.23B | 3.78B | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 86.84M | 137.12M | 373.37M | 589.92M | -196,720,000.00 | 365.46M | 127.79M | 638.61M | 1.87B | 2.66B | 3.06B | 4.44B | 4.83B | 3.46B | 4.04B | 4.54B | 4.70B | 3.04B | -1,312,000,000.00 | 15.00M | -795,000,000.00 | 3.23B | 3.20B | |
| Capital Expenditure | -30,677,000.00 | -56,025,000.00 | -136,740,000.00 | -279,948,000.00 | -465,748,000.00 | -860,621,000.00 | -1,925,291,000.00 | -3,793,703,000.00 | -3,789,008,000.00 | -2,092,896,000.00 | -2,023,981,000.00 | -1,508,593,000.00 | -1,449,234,000.00 | -898,111,000.00 | -1,179,000,000.00 | -1,529,000,000.00 | -1,398,000,000.00 | -837,000,000.00 | -949,000,000.00 | -1,018,000,000.00 | -1,227,000,000.00 | -828,000,000.00 | -651,000,000.00 | -1,017,000,000.00 | -1,567,000,000.00 | |
| Free Cash Flow | -30,677,000.00
+0% |
-56,025,000.00
+83% |
-49,898,000.00
-11% |
-142,832,000.00
+186% |
-92,379,000.00
-35% |
-270,705,000.00
+193% |
-2,122,011,000.00
+684% |
-3,428,246,000.00
+62% |
-3,661,222,000.00
+7% |
-1,454,283,000.00
-60% |
-153,830,000.00
-89% |
1.15B
-850% |
1.61B
+39% |
3.54B
+120% |
3.65B
+3% |
1.93B
-47% |
2.65B
+37% |
3.71B
+40% |
3.75B
+1% |
2.02B
-46% |
-2,539,000,000.00
-226% |
-813,000,000.00
-68% |
-1,446,000,000.00
+78% |
1.97B
-236% |
1.64B
-17% |
|