Laporan arus kas Adobe Inc. (ADBE)
NASDAQ · Technology · Software - Application · Karyawan: 31.360 · CEO: Shantanu Narayen
- Harga
- $250,23 +0,85%
- Kapitalisasi pasar
- $97,4 M
- Nilai perusahaan
- $99,8 M
- Laporan terakhir
- Q3 '26 diajukan 2026-09-22
- Laporan berikutnya
- 2026-12-09 Estimasi EPS: $6,32
Pada Q3 '26, Adobe Inc. (ADBE): arus kas operasional $2,52 M, belanja modal $85 jt, arus kas bebas $2,44 M. Dalam empat kuartal terakhir arus kas bebas mencapai $10,6 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 | $1,48 M | $620 jt | $1,57 M | $1,68 M | $1,68 M | $1,81 M | $1,69 M | $1,77 M | $1,86 M | $1,89 M | $1,71 M | $1,83 M | |
| Depresiasi & amortisasi | $222 jt | $212 jt | $214 jt | $213 jt | $218 jt | $217 jt | $209 jt | $208 jt | $184 jt | $174 jt | $193 jt | $215 jt | |
| Kompensasi berbasis saham | $427 jt | $451 jt | $467 jt | $474 jt | $441 jt | $475 jt | $481 jt | $497 jt | $489 jt | $509 jt | $534 jt | $539 jt | |
| Pajak penghasilan tangguhan | -$3 jt | -$116 jt | -$122 jt | -$103 jt | -$127 jt | -$169 jt | -$119 jt | -$103 jt | -$121 jt | $64 jt | $47 jt | $53 jt | |
| Perubahan modal kerja | -$403 jt | $1 jt | -$215 jt | -$259 jt | $617 jt | $131 jt | -$89 jt | -$178 jt | $741 jt | $276 jt | -$421 jt | -$129 jt | |
| Pos non-kas lainnya | -$129 jt | $6 jt | $23 jt | $12 jt | $89 jt | $17 jt | $18 jt | $2 jt | $11 jt | $46 jt | $100 jt | $18 jt | |
| Arus kas operasional | $1,6 M | $1,17 M | $1,94 M | $2,02 M | $2,92 M | $2,48 M | $2,19 M | $2,2 M | $3,16 M | $2,96 M | $2,17 M | $2,52 M | |
| Investasi | |||||||||||||
| Belanja modal | -$47 jt | -$37 jt | -$41 jt | -$8 jt | -$48 jt | -$26 jt | -$47 jt | -$72 jt | -$34 jt | -$37 jt | -$58 jt | -$85 jt | |
| Akuisisi | -$200 jt | $0 | $0 | $0 | $0 | $0 | $0 | -$17 jt | $0 | $0 | $0 | $0 | |
| Pembelian investasi | -$19 jt | -$38 jt | -$11 jt | -$76 jt | $67 jt | -$592 jt | -$345 jt | -$630 jt | -$601 jt | -$410 jt | -$448 jt | -$847 jt | |
| Penjualan / jatuh tempo investasi | $219 jt | $141 jt | $163 jt | $88 jt | $109 jt | $132 jt | $113 jt | $443 jt | $486 jt | $920 jt | $350 jt | $267 jt | |
| Aktivitas investasi lainnya | $200 jt | $0 | $0 | -$51 jt | -$109 jt | $2 jt | $1 jt | -$3 jt | $3 jt | $1 jt | -$1,56 M | -$3 jt | |
| Arus kas investasi | $153 jt | $66 jt | $111 jt | -$47 jt | $19 jt | -$484 jt | -$278 jt | -$279 jt | -$146 jt | $474 jt | -$1,71 M | -$668 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $2 M | $0 | -$2 M | $497 jt | $0 | $0 | $0 | $0 | $493 jt | -$250 jt | |
| Pembelian kembali saham | -$1 M | -$2 M | -$2,5 M | -$2,5 M | -$2,5 M | -$3,25 M | -$3,5 M | -$2,06 M | -$2,47 M | -$2,48 M | -$2,11 M | -$2,23 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$217 jt | -$225 jt | -$139 jt | -$217 jt | $2,15 M | -$184 jt | -$288 jt | -$71 jt | -$81 jt | -$150 jt | -$237 jt | -$111 jt | |
| Arus kas pendanaan | -$1,22 M | -$2,13 M | -$642 jt | -$2,45 M | -$2,5 M | -$2,84 M | -$3,79 M | -$1,88 M | -$2,56 M | -$2,54 M | -$1,86 M | -$2,42 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $7 jt | $1 jt | -$3 jt | $12 jt | -$19 jt | -$12 jt | $48 jt | $8 jt | -$10 jt | $13 jt | -$9 jt | $0 | |
| Perubahan neto kas | $540 jt | -$887 jt | $1,41 M | -$467 jt | $420 jt | -$855 jt | -$1,83 M | $51 jt | $449 jt | $901 jt | -$1,41 M | -$560 jt | |
| Arus kas bebas (OCF - capex) | $1,55 M | $1,1 M | $1,89 M | $1,96 M | $2,87 M | $2,46 M | $2,14 M | $2,13 M | $3,13 M | $2,92 M | $2,11 M | $2,44 M | |
| Pajak penghasilan dibayar | $1,26 M | $205 jt | $696 jt | $488 jt | $338 jt | $182 jt | $1 M | $523 jt | $514 jt | $125 jt | $964 jt | $440 jt | |
| Bunga dibayar | $3 jt | $47 jt | $1 jt | $46 jt | $49 jt | $48 jt | $67 jt | $81 jt | $50 jt | $79 jt | $43 jt | $75 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $1,17 M | $1,69 M | $2,59 M | $2,95 M | $5,26 M | $4,82 M | $4,76 M | $5,43 M | $5,56 M | $7,13 M | |
| Depresiasi & amortisasi | $332 jt | $326 jt | $346 jt | $757 jt | $757 jt | $788 jt | $856 jt | $872 jt | $857 jt | $818 jt | |
| Kompensasi berbasis saham | $350 jt | $451 jt | $603 jt | $788 jt | $909 jt | $1,07 M | $1,44 M | $1,72 M | $1,83 M | $1,94 M | |
| Pajak penghasilan tangguhan | $24,2 jt | $51,6 jt | -$469 jt | $2,71 jt | -$1,5 M | $183 jt | $328 jt | -$426 jt | -$468 jt | -$512 jt | |
| Perubahan modal kerja | $346 jt | $447 jt | $488 jt | $105 jt | $186 jt | $292 jt | $336 jt | -$355 jt | $144 jt | $605 jt | |
| Pos non-kas lainnya | -$21,1 jt | -$57,1 jt | $470 jt | -$183 jt | $116 jt | $76 jt | $122 jt | $65 jt | $130 jt | $48 jt | |
| Arus kas operasional | $2,2 M | $2,91 M | $4,03 M | $4,42 M | $5,73 M | $7,23 M | $7,84 M | $7,3 M | $8,06 M | $10 M | |
| Investasi | |||||||||||
| Belanja modal | -$204 jt | -$178 jt | -$267 jt | -$334 jt | -$419 jt | -$348 jt | -$442 jt | -$360 jt | -$183 jt | -$179 jt | |
| Akuisisi | -$48,4 jt | -$460 jt | -$6,31 M | -$101 jt | $0 | -$2,68 M | -$126 jt | $0 | $0 | -$17 jt | |
| Pembelian investasi | -$711 jt | -$57,9 jt | -$585 jt | -$243 jt | -$221 jt | -$1,58 M | -$955 jt | -$53 jt | -$167 jt | -$2,17 M | |
| Penjualan / jatuh tempo investasi | $1,64 M | $2,16 M | $2,48 M | $788 jt | $1,09 M | $1,07 M | $953 jt | $1,19 M | $497 jt | $1,17 M | |
| Aktivitas investasi lainnya | -$1,63 M | -$1,9 M | $0 | -$565 jt | -$865 jt | $0 | $0 | $0 | $2 jt | $3 jt | |
| Arus kas investasi | -$960 jt | -$443 jt | -$4,69 M | -$455 jt | -$414 jt | -$3,54 M | -$570 jt | $776 jt | $149 jt | -$1,19 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$108 rb | $0 | $2,25 M | $0 | -$6 jt | $0 | $0 | -$500 jt | $2 M | $497 jt | |
| Pembelian kembali saham | -$1,08 M | -$1,1 M | -$2,05 M | -$2,75 M | -$3,05 M | -$3,95 M | -$6,55 M | -$4,4 M | -$9,5 M | -$11,3 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$161 jt | -$242 jt | $189 jt | -$429 jt | $249 jt | -$642 jt | -$553 jt | -$596 jt | -$582 jt | -$624 jt | |
| Arus kas pendanaan | -$1,09 M | -$1,18 M | -$5,57 jt | -$2,95 M | -$3,49 M | -$4,3 M | -$6,83 M | -$5,18 M | -$7,72 M | -$11,1 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$14,2 jt | $8,52 jt | -$1,74 jt | -$12,7 jt | $3 jt | -$26 jt | -$51 jt | $9 jt | -$9 jt | $34 jt | |
| Perubahan neto kas | $135 jt | $1,29 M | -$663 jt | $1,01 M | $1,83 M | -$634 jt | $392 jt | $2,91 M | $472 jt | -$2,18 M | |
| Arus kas bebas (OCF - capex) | $2 M | $2,73 M | $3,76 M | $4,09 M | $5,31 M | $6,89 M | $7,4 M | $6,94 M | $7,87 M | $9,85 M | |
| Pajak penghasilan dibayar | $250 jt | $397 jt | $210 jt | $352 jt | $469 jt | $843 jt | $778 jt | $1,85 M | $1,73 M | $2,22 M | |
| Bunga dibayar | $66,2 jt | $69,4 jt | $81 jt | $152 jt | $88 jt | $100 jt | $103 jt | $106 jt | $143 jt | $246 jt | |
Distandardisasi oleh Financial Modeling Prep 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, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-08-28, 10-Q 2026-05-29, 10-Q 2026-02-27, 10-K 2025-11-28, 10-Q 2025-08-29, 10-Q 2025-05-30, 10-Q 2025-02-28, 10-K 2024-11-29, 10-Q 2024-08-30
Data per 2026-11-01