Las Vegas Sands Corp.
LVS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,752,000 | $1,431,000 | -$1,541,000 | -$1,469,000 |
| Dep. & Amort. | $1,368,000 | $1,266,000 | $1,091,000 | $1,097,000 |
| Deferred Tax | $4,000 | $44,000 | -$752,000 | -$45,000 |
| Stock-Based Comp. | $55,000 | $44,000 | $39,000 | $22,000 |
| Change in WC | $19,000 | $390,000 | $164,000 | -$89,000 |
| Other Non-Cash | $6,000 | $52,000 | $204,000 | $499,000 |
| Operating Cash Flow | $3,204,000 | $3,227,000 | -$795,000 | $15,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,580,000 | -$1,257,000 | -$780,000 | -$839,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,000 | $3,000 | $4,942,000 | -$56,000 |
| Investing Cash Flow | -$1,579,000 | -$1,254,000 | $4,162,000 | -$895,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$326,000 | -$2,069,000 | $1,134,000 | $835,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,755,000 | -$507,000 | -$1,000 | $0 |
| Dividends Paid | -$590,000 | -$305,000 | $0 | $0 |
| Other Fin. Act. | -$389,000 | -$307,000 | -$11,000 | -$151,000 |
| Financing Cash Flow | -$3,060,000 | -$3,188,000 | $1,122,000 | $684,000 |
| Forex Effect | -$19,000 | $8,000 | $22,000 | -$16,000 |
| Net Chg. in Cash | -$1,454,000 | -$1,207,000 | $4,511,000 | -$212,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,229,000 | $6,436,000 | $1,925,000 | $2,137,000 |
| End Cash | $3,775,000 | $5,229,000 | $6,436,000 | $1,925,000 |
| Free Cash Flow | $1,624,000 | $1,970,000 | -$1,575,000 | -$824,000 |