Laporan arus kas Analog Devices, Inc. (ADI)
NASDAQ · Technology · Semiconductors · Karyawan: 24.500 · CEO: Vincent T. Roche
- Harga
- $417,11 -3,73%
- Kapitalisasi pasar
- $202 M
- Nilai perusahaan
- $209 M
- Laporan terakhir
- Q3 '26 diajukan 2026-08-19
- Laporan berikutnya
- 2026-11-24 Estimasi EPS: $3,89
Pada Q3 '26, Analog Devices, Inc. (ADI): arus kas operasional $1,6 M, belanja modal $146 jt, arus kas bebas $1,46 M. Dalam empat kuartal terakhir arus kas bebas mencapai $4,94 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 | $498 jt | $463 jt | $302 jt | $392 jt | $478 jt | $391 jt | $570 jt | $519 jt | $788 jt | $831 jt | $1,18 M | $1,34 M | |
| Depresiasi & amortisasi | $536 jt | $525 jt | $528 jt | $530 jt | $520 jt | $516 jt | $501 jt | $487 jt | $495 jt | $491 jt | $491 jt | $494 jt | |
| Kompensasi berbasis saham | $72,7 jt | $69,8 jt | $58,4 jt | $64,1 jt | $70,4 jt | $77,6 jt | $72,8 jt | $84,7 jt | $86,5 jt | $85,7 jt | $81,7 jt | $96,3 jt | |
| Pajak penghasilan tangguhan | -$21,6 jt | -$102 jt | -$62,2 jt | -$105 jt | -$98 jt | -$59,5 jt | -$89,9 jt | $52,1 jt | -$149 jt | -$60,7 jt | -$60,3 jt | -$161 jt | |
| Perubahan modal kerja | $112 jt | $179 jt | -$27,6 jt | -$36,8 jt | $80,6 jt | $203 jt | -$239 jt | $28,2 jt | $489 jt | $8,75 jt | -$8,75 jt | -$141 jt | |
| Pos non-kas lainnya | -$10,5 jt | $4,68 jt | $8,69 jt | $10,5 jt | -$776 rb | -$799 rb | $5 jt | -$5,7 jt | -$8,41 jt | $13,4 jt | -$808 jt | -$24,1 jt | |
| Arus kas operasional | $1,19 M | $1,14 M | $808 jt | $855 jt | $1,05 M | $1,13 M | $819 jt | $1,17 M | $1,7 M | $1,37 M | $872 jt | $1,6 M | |
| Investasi | |||||||||||||
| Belanja modal | -$476 jt | -$223 jt | -$188 jt | -$154 jt | -$165 jt | -$149 jt | -$90,3 jt | -$79,2 jt | -$215 jt | -$109 jt | -$138 jt | -$146 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | -$45,7 jt | $0 | $0 | $0 | $0 | -$35,9 jt | -$1,5 M | |
| Pembelian investasi | $0 | $0 | $0 | -$14,8 jt | $0 | $0 | $0 | -$1,15 M | $0 | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $373 jt | $0 | $9,99 jt | $138 jt | $843 jt | |
| Aktivitas investasi lainnya | -$2,67 jt | $3,88 jt | -$414 jt | -$3,4 jt | $53,8 jt | $329 rb | $418 jt | -$373 jt | -$10,2 jt | -$7,71 jt | -$16,2 jt | $88 jt | |
| Arus kas investasi | -$479 jt | -$219 jt | -$602 jt | -$172 jt | -$112 jt | -$194 jt | $328 jt | -$1,23 M | -$225 jt | -$107 jt | -$51,9 jt | -$715 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $2,51 jt | -$2,78 jt | $1,09 M | -$792 rb | -$500 jt | $665 rb | -$400 jt | $1,49 M | -$102 jt | $96,4 jt | $7,16 jt | $455 jt | |
| Pembelian kembali saham | -$470 jt | -$180 jt | -$222 jt | -$118 jt | -$94,9 jt | -$160 jt | -$249 jt | -$1,08 M | -$680 jt | -$516 jt | -$773 jt | -$1,16 M | |
| Dividen | -$428 jt | -$426 jt | -$456 jt | -$456 jt | -$457 jt | -$456 jt | -$491 jt | -$490 jt | -$487 jt | -$484 jt | -$536 jt | -$535 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$4,01 jt | $35 jt | $17,2 jt | $58,6 jt | -$2,59 jt | $42,2 jt | $17,9 jt | $84,5 jt | -$32,5 jt | -$297 rb | $3,28 jt | $15,7 jt | |
| Arus kas pendanaan | -$899 jt | -$574 jt | $430 jt | -$517 jt | -$1,05 M | -$574 jt | -$1,12 M | $9,96 jt | -$1,3 M | -$855 jt | -$1,29 M | -$1,16 M | |
| Ringkasan | |||||||||||||
| Perubahan neto kas | -$191 jt | $345 jt | $636 jt | $166 jt | -$115 jt | $359 jt | $26,2 jt | -$55 jt | $178 jt | $406 jt | -$469 jt | -$271 jt | |
| Arus kas bebas (OCF - capex) | $711 jt | $916 jt | $620 jt | $701 jt | $885 jt | $978 jt | $729 jt | $1,09 M | $1,49 M | $1,26 M | $734 jt | $1,46 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $862 jt | $727 jt | $1,5 M | $1,36 M | $1,22 M | $1,39 M | $2,75 M | $3,31 M | $1,64 M | $2,27 M | |
| Depresiasi & amortisasi | $210 jt | $584 jt | $799 jt | $811 jt | $811 jt | $1,07 M | $2,3 M | $2,29 M | $2,1 M | $2 M | |
| Kompensasi berbasis saham | $63,4 jt | $104 jt | $151 jt | $150 jt | $150 jt | $244 jt | $323 jt | $300 jt | $263 jt | $322 jt | |
| Pajak penghasilan tangguhan | $8,12 jt | -$826 jt | -$737 jt | -$91,3 jt | -$114 jt | -$407 jt | -$327 jt | -$453 jt | -$368 jt | -$247 jt | |
| Perubahan modal kerja | $120 jt | $217 jt | $697 jt | -$35,3 jt | $153 jt | -$108 jt | -$884 jt | -$646 jt | $195 jt | $481 jt | |
| Pos non-kas lainnya | $17,4 jt | $306 jt | $36,6 jt | $55,1 jt | -$212 jt | $541 jt | $316 jt | $8,67 jt | $23,1 jt | -$9,91 jt | |
| Arus kas operasional | $1,28 M | $1,11 M | $2,44 M | $2,25 M | $2,01 M | $2,74 M | $4,48 M | $4,82 M | $3,85 M | $4,81 M | |
| Investasi | |||||||||||
| Belanja modal | -$127 jt | -$204 jt | -$255 jt | -$275 jt | -$166 jt | -$344 jt | -$699 jt | -$1,26 M | -$730 jt | -$534 jt | |
| Akuisisi | -$83,2 jt | -$9,63 M | -$52,8 jt | -$11,2 jt | $0 | $2,45 M | $0 | $0 | $0 | -$45,7 jt | |
| Pembelian investasi | -$7,7 M | -$705 jt | $0 | $0 | $0 | $0 | $0 | $0 | -$439 jt | -$1,15 M | |
| Penjualan / jatuh tempo investasi | $6,71 M | $3,94 M | $0 | $0 | $0 | $30,1 jt | $0 | $0 | $69,3 jt | $373 jt | |
| Aktivitas investasi lainnya | -$18,5 jt | -$15,8 jt | -$6,28 jt | -$6,64 jt | -$14,8 jt | $6,53 jt | $41,9 jt | -$4,92 jt | -$4,77 jt | $35,1 jt | |
| Arus kas investasi | -$1,22 M | -$6,62 M | -$314 jt | -$293 jt | -$181 jt | $2,14 M | -$657 jt | -$1,27 M | -$1,1 M | -$1,32 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $831 jt | $6,11 M | -$1,53 M | -$850 jt | -$354 jt | $348 jt | -$223 jt | $482 jt | $588 jt | $990 jt | |
| Pembelian kembali saham | -$370 jt | -$46,5 jt | -$226 jt | -$613 jt | -$244 jt | -$3,11 M | -$2,58 M | -$2,96 M | -$616 jt | -$2,16 M | |
| Dividen | -$513 jt | -$602 jt | -$703 jt | -$777 jt | -$886 jt | -$1,11 M | -$1,54 M | -$1,68 M | -$1,8 M | -$1,92 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $29,7 jt | $171 jt | $3,44 jt | $114 jt | $64,4 jt | $407 jt | $53,8 jt | $97,8 jt | $108 jt | $7,83 jt | |
| Arus kas pendanaan | -$22,9 jt | $5,63 M | -$2,36 M | -$2,13 M | -$1,42 M | -$3,96 M | -$4,29 M | -$4,06 M | -$1,71 M | -$2,98 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$2,93 jt | $3,55 jt | -$1,57 jt | -$1,39 jt | $182 rb | $3,17 jt | -$34,7 jt | $0 | $0 | $0 | |
| Perubahan neto kas | $36,8 jt | $127 jt | -$231 jt | -$168 jt | $408 jt | $922 jt | -$507 jt | -$513 jt | $1,03 M | $508 jt | |
| Arus kas bebas (OCF - capex) | $1,15 M | $908 jt | $2,19 M | $1,98 M | $1,84 M | $2,39 M | $3,78 M | $3,56 M | $3,12 M | $4,28 M | |
| Pajak penghasilan dibayar | $77,9 jt | $868 jt | $211 jt | $0 | $0 | $0 | $0 | $0 | $415 jt | $0 | |
| Bunga dibayar | $41,7 jt | $183 jt | $233 jt | $0 | $0 | $0 | $0 | $0 | $268 jt | $0 | |
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 2026-08-01, 10-Q 2026-05-02, 10-Q 2026-01-31, 10-K 2025-11-01, 10-Q 2025-08-02, 10-Q 2025-05-03, 10-Q 2025-02-01, 10-K 2024-11-02, 10-Q 2024-08-03
Data per 2026-11-01