Laporan arus kas Las Vegas Sands Corp. (LVS)
NYSE · Consumer Cyclical · Gambling, Resorts & Casinos · Karyawan: 41.250 · CEO: Patrick Sydney Dumont
- Harga
- $36,97 -0,20%
- Kapitalisasi pasar
- $23,9 M
- Nilai perusahaan
- $36,5 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-23
- Laporan berikutnya
- 2027-01-27 Estimasi EPS: $0,77
Pada Q3 '26, Las Vegas Sands Corp. (LVS): arus kas operasional $870 jt, belanja modal $281 jt, arus kas bebas $589 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $2,42 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $469 jt | $583 jt | $424 jt | $353 jt | $392 jt | $408 jt | $519 jt | $491 jt | $448 jt | $641 jt | $373 jt | $352 jt | |
| Depresiasi & amortisasi | $348 jt | $336 jt | $330 jt | $339 jt | $363 jt | $377 jt | $391 jt | $389 jt | $383 jt | $393 jt | $371 jt | $361 jt | |
| Kompensasi berbasis saham | $11 jt | $14 jt | $15 jt | $13 jt | $13 jt | $11 jt | $14 jt | $14 jt | $15 jt | $24 jt | $13 jt | $14 jt | |
| Pajak penghasilan tangguhan | $39 jt | -$10 jt | -$4 jt | -$2 jt | $20 jt | -$6 jt | -$19 jt | -$31 jt | -$4 jt | -$6 jt | $4 jt | $9 jt | |
| Perubahan modal kerja | $137 jt | -$226 jt | $50 jt | $74 jt | $121 jt | -$290 jt | -$784 jt | $156 jt | $134 jt | -$245 jt | $255 jt | $96 jt | |
| Pos non-kas lainnya | $2 jt | $17 jt | -$1 jt | -$16 jt | $6 jt | $26 jt | $57 jt | $96 jt | $228 jt | -$76 jt | -$324 jt | $38 jt | |
| Arus kas operasional | $1,01 M | $714 jt | $814 jt | $761 jt | $915 jt | $526 jt | $178 jt | $1,12 M | $1,2 M | $731 jt | $692 jt | $870 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$325 jt | -$196 jt | -$289 jt | -$539 jt | -$547 jt | -$379 jt | -$286 jt | -$154 jt | -$274 jt | -$194 jt | -$332 jt | -$281 jt | |
| Aktivitas investasi lainnya | -$4 jt | -$4 jt | $1 jt | -$2 jt | -$3 jt | -$75 jt | $0 | -$57 jt | $8 jt | $8 jt | $1,28 M | $8 jt | |
| Arus kas investasi | -$329 jt | -$200 jt | -$288 jt | -$541 jt | -$550 jt | -$454 jt | -$286 jt | -$211 jt | -$266 jt | -$186 jt | $946 jt | -$273 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$266 jt | -$17 jt | -$195 jt | -$19 jt | -$95 jt | $87 jt | $1,84 M | -$31 jt | -$31 jt | -$33 jt | $0 | $132 jt | |
| Pembelian kembali saham | -$506 jt | -$452 jt | -$400 jt | -$450 jt | -$450 jt | -$418 jt | -$800 jt | -$498 jt | -$501 jt | -$753 jt | $0 | -$950 jt | |
| Dividen | -$152 jt | -$151 jt | -$148 jt | -$146 jt | -$145 jt | -$179 jt | -$246 jt | -$239 jt | -$169 jt | -$202 jt | $0 | -$193 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$254 jt | -$19 jt | -$26 jt | -$158 jt | -$189 jt | -$182 jt | -$280 jt | -$243 jt | -$13 jt | -$50 jt | -$1,26 M | -$109 jt | |
| Arus kas pendanaan | -$1,18 M | -$639 jt | -$769 jt | -$773 jt | -$879 jt | -$692 jt | $512 jt | -$1,01 M | -$451 jt | -$1,04 M | -$1,26 M | -$1,12 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $32 jt | -$24 jt | -$1 jt | $50 jt | -$44 jt | $6 jt | $10 jt | $11 jt | $1 jt | -$16 jt | $1 jt | $4 jt | |
| Perubahan neto kas | -$469 jt | -$149 jt | -$244 jt | -$503 jt | -$558 jt | -$614 jt | $414 jt | -$97 jt | $488 jt | -$511 jt | $384 jt | -$518 jt | |
| Arus kas bebas (OCF - capex) | $681 jt | $518 jt | $525 jt | $222 jt | $368 jt | $147 jt | -$108 jt | $961 jt | $930 jt | $537 jt | $360 jt | $589 jt | |
| Pajak penghasilan dibayar | $32 jt | $31 jt | $84 jt | $91 jt | $16 jt | $34 jt | $101 jt | $97 jt | $39 jt | $58 jt | $0 | $362 jt | |
| Bunga dibayar | $76 jt | $260 jt | $94 jt | $209 jt | $87 jt | $246 jt | $117 jt | $204 jt | $143 jt | $212 jt | $0 | $532 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $2,03 M | $3,26 M | $2,95 M | $3,17 M | -$1,9 M | -$1,47 M | -$1,54 M | $1,43 M | $1,75 M | $1,87 M | |
| Depresiasi & amortisasi | $1,15 M | $1,21 M | $1,15 M | $1,07 M | $1,05 M | $1,1 M | $1,09 M | $1,27 M | $1,37 M | $1,54 M | |
| Kompensasi berbasis saham | $34 jt | $34 jt | $30 jt | $35 jt | $22 jt | $22 jt | $39 jt | $44 jt | $55 jt | $54 jt | |
| Pajak penghasilan tangguhan | $24 jt | -$497 jt | $113 jt | $146 jt | $24 jt | -$45 jt | -$752 jt | $44 jt | $4 jt | -$60 jt | |
| Perubahan modal kerja | $539 jt | $323 jt | $239 jt | -$1,17 M | -$537 jt | -$89 jt | $164 jt | $390 jt | $19 jt | -$784 jt | |
| Pos non-kas lainnya | $273 jt | $212 jt | $222 jt | -$216 jt | $27 jt | $499 jt | $204 jt | $52 jt | $6 jt | $407 jt | |
| Arus kas operasional | $4,04 M | $4,54 M | $4,7 M | $3,04 M | -$1,31 M | $15 jt | -$795 jt | $3,23 M | $3,2 M | $3,02 M | |
| Investasi | |||||||||||
| Belanja modal | -$1,45 M | -$837 jt | -$949 jt | -$1,02 M | -$1,23 M | -$839 jt | -$780 jt | -$1,26 M | -$1,58 M | -$1,24 M | |
| Aktivitas investasi lainnya | $5 jt | $15 jt | $19 jt | $915 jt | -$102 jt | -$56 jt | $4,94 M | $3 jt | $1 jt | $26 jt | |
| Arus kas investasi | -$1,44 M | -$822 jt | -$930 jt | -$103 jt | -$1,33 M | -$895 jt | $4,16 M | -$1,25 M | -$1,58 M | -$1,22 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $309 jt | -$204 jt | $2,42 M | $3,95 M | $1,48 M | $835 jt | $1,13 M | -$2,07 M | -$326 jt | $1,86 M | |
| Pembelian kembali saham | $0 | -$375 jt | -$905 jt | -$754 jt | $0 | $0 | -$1 jt | -$507 jt | -$1,76 M | -$2,22 M | |
| Dividen | -$2,92 M | -$2,31 M | -$2,35 M | -$2,37 M | -$603 jt | $0 | $0 | -$305 jt | -$590 jt | -$833 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$16 jt | -$597 jt | -$680 jt | -$4,2 M | -$315 jt | -$151 jt | -$11 jt | -$307 jt | -$389 jt | -$720 jt | |
| Arus kas pendanaan | -$2,63 M | -$3,49 M | -$1,52 M | -$3,37 M | $560 jt | $684 jt | $1,12 M | -$3,19 M | -$3,06 M | -$1,64 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$22 jt | $58 jt | -$18 jt | $14 jt | -$24 jt | -$16 jt | $22 jt | $8 jt | -$19 jt | $28 jt | |
| Perubahan neto kas | -$51 jt | $291 jt | $2,23 M | -$419 jt | -$2,11 M | -$212 jt | $4,51 M | -$1,21 M | -$1,45 M | $191 jt | |
| Arus kas bebas (OCF - capex) | $2,6 M | $3,71 M | $3,75 M | $1,97 M | -$2,54 M | -$824 jt | -$1,58 M | $1,97 M | $1,62 M | $1,78 M | |
| Pajak penghasilan dibayar | $204 jt | $230 jt | $264 jt | $253 jt | $196 jt | $86 jt | $649 jt | $176 jt | $222 jt | $271 jt | |
| Bunga dibayar | $214 jt | $269 jt | $326 jt | $462 jt | $419 jt | $591 jt | $614 jt | $746 jt | $650 jt | $710 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02