Laporan arus kas Automatic Data Processing (ADP)
NASDAQ · Technology · Software - Application · Karyawan: 67.000 · CEO: Maria Black
- Harga
- $293,84 +2,71%
- Kapitalisasi pasar
- $116 M
- Nilai perusahaan
- $119 M
- Laporan terakhir
- Q1 '27 diajukan 2026-10-30
- Laporan berikutnya
- 2027-01-27 Estimasi EPS: $2,90
Pada Q1 '27, Automatic Data Processing (ADP): arus kas operasional $651 jt, belanja modal $52,7 jt, arus kas bebas $598 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $4,98 M.
Arus kas
| Arus kas | Tren | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $878 jt | $1,18 M | $829 jt | $956 jt | $963 jt | $1,25 M | $911 jt | $1,01 M | $1,06 M | $1,36 M | $979 jt | $1,13 M | |
| Depresiasi & amortisasi | $140 jt | $145 jt | $136 jt | $139 jt | $151 jt | $147 jt | $122 jt | $147 jt | $146 jt | $146 jt | $147 jt | $155 jt | |
| Kompensasi berbasis saham | $73,6 jt | $56,3 jt | $54,8 jt | $60,6 jt | $79,1 jt | $62,8 jt | $0 | $58,7 jt | $73,2 jt | $51 jt | $59,7 jt | $67,2 jt | |
| Pajak penghasilan tangguhan | -$4,3 jt | -$26,9 jt | -$33 jt | $42,7 jt | -$10,2 jt | -$15,3 jt | $19,8 jt | $64,8 jt | $54,3 jt | $54,3 jt | -$17 jt | $80,6 jt | |
| Perubahan modal kerja | -$316 jt | -$128 jt | $40,3 jt | -$647 jt | -$312 jt | -$204 jt | $17,8 jt | -$926 jt | -$489 jt | $339 jt | -$2,46 M | -$1,05 M | |
| Pos non-kas lainnya | $261 jt | $267 jt | $274 jt | $273 jt | $279 jt | $286 jt | $370 jt | $285 jt | $287 jt | $288 jt | $2,6 M | $269 jt | |
| Arus kas operasional | $1,03 M | $1,5 M | $1,3 M | $824 jt | $1,15 M | $1,53 M | $1,44 M | $642 jt | $1,13 M | $2,24 M | $1,31 M | $651 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$134 jt | -$157 jt | -$147 jt | -$140 jt | -$134 jt | -$138 jt | -$136 jt | -$46,7 jt | -$26,5 jt | -$194 jt | -$72,8 jt | -$52,7 jt | |
| Akuisisi | $4,4 jt | $1,9 jt | $0 | $3,3 jt | -$1,16 M | -$4,5 jt | $7,5 jt | $500 rb | -$23,4 jt | $0 | $100 rb | $0 | |
| Pembelian investasi | -$595 jt | -$3,06 M | -$2,47 M | -$2,77 M | -$1,22 M | -$1,67 M | -$2,2 M | -$3,6 M | -$2,05 M | -$3,95 M | -$2,76 M | -$2,67 M | |
| Penjualan / jatuh tempo investasi | $871 jt | $2,12 M | $2,41 M | $1,27 M | $1,26 M | $1,26 M | $2,76 M | $1,9 M | $1,54 M | $2,93 M | $1,98 M | $1,96 M | |
| Aktivitas investasi lainnya | -$8,5 jt | $0 | -$16 jt | -$3,1 jt | -$1,4 jt | -$7 jt | -$3,4 jt | -$108 jt | -$120 jt | -$5,1 jt | -$104 jt | -$123 jt | |
| Arus kas investasi | $138 jt | -$1,09 M | -$217 jt | -$1,64 M | -$1,26 M | -$556 jt | $423 jt | -$1,86 M | -$677 jt | -$1,22 M | -$958 jt | -$882 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$300 rb | -$16,7 jt | $67,3 jt | $5,36 M | -$4,38 M | -$347 jt | $4,76 M | $438 jt | -$5,21 M | -$47 jt | -$3,78 M | $49,6 jt | |
| Pembelian kembali saham | -$255 jt | -$292 jt | -$436 jt | -$373 jt | -$272 jt | -$312 jt | -$324 jt | -$366 jt | -$516 jt | -$581 jt | -$620 jt | -$759 jt | |
| Dividen | -$516 jt | -$576 jt | -$575 jt | -$573 jt | -$573 jt | -$628 jt | -$626 jt | -$627 jt | -$629 jt | -$687 jt | -$683 jt | -$677 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $6,49 M | $6,75 M | -$10,2 M | -$10,9 M | $19,2 M | -$8,11 M | -$9 M | $719 jt | $35,5 M | -$20,7 M | $2,05 M | $1,69 M | |
| Arus kas pendanaan | $5,72 M | $5,87 M | -$11,1 M | -$6,49 M | $14 M | -$9,4 M | -$5,06 M | $164 jt | $29,2 M | -$22 M | -$3,04 M | $305 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $26,9 jt | -$26,3 jt | -$6,7 jt | $17 jt | -$53,7 jt | $24 jt | $3,86 M | -$6,7 jt | $35,5 jt | -$42,5 jt | -$24,1 jt | $6,6 jt | |
| Perubahan neto kas | $6,92 M | $6,25 M | -$10 M | -$7,29 M | $13,8 M | -$8,41 M | $667 jt | -$1,06 M | $29,7 M | -$21,1 M | -$2,71 M | $80,2 jt | |
| Arus kas bebas (OCF - capex) | $899 jt | $1,34 M | $1,15 M | $766 jt | $1,11 M | $1,49 M | $1,41 M | $596 jt | $1,11 M | $2,04 M | $1,23 M | $598 jt | |
| Pajak penghasilan dibayar | $503 jt | $216 jt | $379 jt | $64,7 jt | $519 jt | $253 jt | -$837 jt | $73,8 jt | $230 jt | $158 jt | $0 | $187 jt | |
| Bunga dibayar | $95,8 jt | $68,1 jt | $93 jt | $141 jt | $109 jt | $90,4 jt | $86,9 jt | $130 jt | $124 jt | $74,6 jt | $0 | $131 jt | |
| Arus kas | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $1,73 M | $1,62 M | $2,29 M | $2,47 M | $2,6 M | $2,95 M | $3,41 M | $3,75 M | $4,08 M | $4,41 M | |
| Depresiasi & amortisasi | $316 jt | $378 jt | $409 jt | $480 jt | $511 jt | $515 jt | $549 jt | $562 jt | $486 jt | $586 jt | |
| Kompensasi berbasis saham | $139 jt | $175 jt | $167 jt | $131 jt | $175 jt | $202 jt | $220 jt | $244 jt | $266 jt | $243 jt | |
| Pajak penghasilan tangguhan | $10 jt | $500 rb | $9,3 jt | $26 jt | -$251 jt | $36,6 jt | -$80,1 jt | -$37,4 jt | $37 jt | $156 jt | |
| Perubahan modal kerja | -$98,3 jt | -$92,5 jt | -$1,21 M | -$1,12 M | -$937 jt | -$1,64 M | -$939 jt | -$1,42 M | -$1,15 M | -$1,1 M | |
| Pos non-kas lainnya | $25,8 jt | $433 jt | $1,02 M | $1,04 M | $997 jt | $1,04 M | $1,04 M | $1,06 M | $1,22 M | $1,14 M | |
| Arus kas operasional | $2,13 M | $2,52 M | $2,69 M | $3,03 M | $3,09 M | $3,1 M | $4,21 M | $4,16 M | $4,94 M | $5,44 M | |
| Investasi | |||||||||||
| Belanja modal | -$471 jt | -$471 jt | -$567 jt | -$616 jt | -$506 jt | -$553 jt | -$572 jt | -$563 jt | -$169 jt | -$197 jt | |
| Akuisisi | $147 jt | -$612 jt | -$126 jt | $616 jt | $506 jt | -$11,7 jt | -$32,4 jt | -$33,6 jt | -$1,17 M | -$22,8 jt | |
| Pembelian investasi | -$789 jt | -$4,88 M | -$4,42 M | -$3,91 M | -$9,27 M | -$10,7 M | -$6,62 M | -$6,84 M | -$7,86 M | -$12,4 M | |
| Penjualan / jatuh tempo investasi | $3,59 M | $3,46 M | $2,91 M | $7,65 M | $6,24 M | $4,25 M | $4,71 M | $6,04 M | $6,54 M | $8,34 M | |
| Aktivitas investasi lainnya | $3,25 M | $400 rb | $7,9 jt | -$587 jt | -$487 jt | $34,2 jt | $0 | $3,8 jt | -$382 jt | -$479 jt | |
| Arus kas investasi | $5,73 M | -$2,5 M | -$2,2 M | $3,16 M | -$3,52 M | -$7,01 M | -$2,52 M | -$1,39 M | -$3,04 M | -$4,71 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$2 jt | -$7,3 jt | -$2,1 jt | -$2,2 jt | $990 jt | $127 jt | -$45,7 jt | $922 jt | $5,75 M | -$3,78 M | |
| Pembelian kembali saham | -$1,26 M | -$989 jt | -$938 jt | -$1,01 M | -$1,37 M | -$1,97 M | -$1,12 M | -$1,23 M | -$1,28 M | -$2,08 M | |
| Dividen | -$995 jt | -$1,06 M | -$1,29 M | -$1,47 M | -$1,58 M | -$1,66 M | -$1,9 M | -$2,18 M | -$2,4 M | -$2,63 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$6,12 M | $404 jt | $2,03 M | -$3,41 M | $8,29 M | $17,2 M | -$12,7 M | $1,06 M | -$9,17 M | $13,4 M | |
| Arus kas pendanaan | -$8,28 M | -$1,66 M | -$208 jt | -$5,89 M | $6,44 M | $13,7 M | -$15,7 M | -$1,43 M | -$6,97 M | $4,88 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $14,7 jt | $5,8 jt | -$28,8 jt | -$34,5 jt | $73,8 jt | -$98,7 jt | -$21,1 jt | -$22,4 jt | $37,3 jt | -$37,8 jt | |
| Perubahan neto kas | -$411 jt | -$1,64 M | $254 jt | $257 jt | $6,09 M | $9,64 M | -$14 M | $1,31 M | -$5,03 M | $5,57 M | |
| Arus kas bebas (OCF - capex) | $1,66 M | $2,04 M | $2,12 M | $2,41 M | $2,59 M | $2,55 M | $3,64 M | $3,59 M | $4,77 M | $5,24 M | |
| Pajak penghasilan dibayar | $817 jt | $530 jt | $634 jt | $677 jt | $974 jt | $857 jt | $1,08 M | $1,19 M | $1,2 M | $1,01 M | |
| Bunga dibayar | $78,1 jt | $101 jt | $128 jt | $105 jt | $53,1 jt | $74,8 jt | $247 jt | $354 jt | $427 jt | $440 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 2026-09-30, 10-K 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-Q 2025-09-30, 10-K 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01