Laporan arus kas Booking Holdings (BKNG)
NASDAQ · Consumer Cyclical · Travel Services · Karyawan: 25.550 · CEO: Glenn D. Fogel
- Harga
- $148,13 -1,53%
- Kapitalisasi pasar
- $111 M
- Nilai perusahaan
- $115 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-04
- Laporan berikutnya
- 2026-11-03 Estimasi EPS: $4,49
Pada Q2 '26, Booking Holdings (BKNG): arus kas operasional $3,72 M, belanja modal $76 jt, arus kas bebas $3,64 M. Dalam empat kuartal terakhir arus kas bebas mencapai $9,54 M.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $2,51 M | $222 jt | $776 jt | $1,52 M | $2,52 M | $1,07 M | $333 jt | $895 jt | $2,75 M | $1,43 M | $1,08 M | $1,95 M | |
| Depresiasi & amortisasi | $169 jt | $175 jt | $177 jt | $181 jt | $190 jt | $203 jt | $184 jt | $194 jt | $199 jt | $191 jt | $131 jt | $129 jt | |
| Kompensasi berbasis saham | $128 jt | $161 jt | $144 jt | $140 jt | $148 jt | $167 jt | $143 jt | $154 jt | $153 jt | $167 jt | $141 jt | $140 jt | |
| Pajak penghasilan tangguhan | -$20 jt | -$69 jt | -$35 jt | $33 jt | -$73 jt | $173 jt | -$144 jt | -$258 jt | -$81 jt | -$33 jt | $54 jt | $18 jt | |
| Perubahan modal kerja | -$1,46 M | $604 jt | $1,7 M | $626 jt | -$2,33 M | -$1,14 M | $2,05 M | $1,04 M | -$2,1 M | -$449 jt | $1,89 M | $1,52 M | |
| Pos non-kas lainnya | $40 jt | $253 jt | -$62 jt | $24 jt | $1,92 M | $253 jt | $716 jt | $1,18 M | $518 jt | $186 jt | -$86 jt | -$38 jt | |
| Arus kas operasional | $1,37 M | $1,35 M | $2,7 M | $2,53 M | $2,37 M | $721 jt | $3,28 M | $3,2 M | $1,44 M | $1,49 M | $3,22 M | $3,72 M | |
| Investasi | |||||||||||||
| Belanja modal | -$71 jt | -$94 jt | -$130 jt | -$146 jt | -$77 jt | -$76 jt | -$121 jt | -$64 jt | -$64 jt | -$73 jt | -$107 jt | -$76 jt | |
| Akuisisi | $0 | -$43 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pembelian investasi | $0 | -$12 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $48 jt | $55 jt | $218 jt | $297 jt | $75 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $1 jt | $55 jt | -$19 jt | -$14 jt | $0 | $1 jt | $3 jt | $3 jt | $1 jt | $2 jt | $0 | -$13 jt | |
| Arus kas investasi | -$22 jt | -$39 jt | $69 jt | $137 jt | -$2 jt | -$75 jt | -$118 jt | -$61 jt | -$63 jt | -$71 jt | -$107 jt | -$89 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $2,96 M | $0 | -$1,11 M | $1,68 M | -$1,53 M | $34 jt | -$1,52 M | $1,73 M | $0 | $1,98 M | |
| Pembelian kembali saham | -$2,64 M | -$2,49 M | -$1,86 M | -$1,66 M | -$1,76 M | -$1,23 M | -$2,17 M | -$1,5 M | -$653 jt | -$2,12 M | -$3,77 M | -$3,99 M | |
| Dividen | $0 | $0 | -$299 jt | -$295 jt | -$291 jt | -$289 jt | -$319 jt | -$312 jt | -$310 jt | -$307 jt | -$343 jt | -$321 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$5 jt | -$14 jt | -$20 jt | -$12 jt | $4 jt | -$20 jt | $52 jt | -$21 jt | -$2 jt | $18 jt | $87 jt | $140 jt | |
| Arus kas pendanaan | -$2,63 M | -$2,49 M | $784 jt | -$1,97 M | -$3,17 M | $143 jt | -$3,97 M | -$1,8 M | -$2,48 M | -$667 jt | -$4,03 M | -$2,19 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$22 jt | -$8 jt | -$28 jt | -$31 jt | $273 jt | -$404 jt | $222 jt | $681 jt | $26 jt | -$58 jt | -$168 jt | -$111 jt | |
| Perubahan neto kas | -$1,3 M | -$1,19 M | $3,53 M | $665 jt | -$521 jt | $385 jt | -$580 jt | $2,02 M | -$1,09 M | $694 jt | -$1,09 M | $1,33 M | |
| Arus kas bebas (OCF - capex) | $1,3 M | $1,25 M | $2,57 M | $2,38 M | $2,3 M | $645 jt | $3,16 M | $3,14 M | $1,37 M | $1,42 M | $3,11 M | $3,64 M | |
| Pajak penghasilan dibayar | $273 jt | $216 jt | $164 jt | $1,24 M | $0 | $0 | $138 jt | $1,36 M | $0 | $0 | $226 jt | $0 | |
| Bunga dibayar | $201 jt | $285 jt | $136 jt | $269 jt | $210 jt | $338 jt | $275 jt | $284 jt | $188 jt | $353 jt | $272 jt | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $2,13 M | $2,34 M | $4 M | $4,87 M | $59 jt | $1,17 M | $3,06 M | $4,29 M | $5,88 M | $5,4 M | |
| Depresiasi & amortisasi | $309 jt | $363 jt | $426 jt | $641 jt | $642 jt | $599 jt | $607 jt | $665 jt | $751 jt | $768 jt | |
| Kompensasi berbasis saham | $250 jt | $261 jt | $331 jt | $325 jt | $255 jt | $376 jt | $404 jt | $530 jt | $599 jt | $617 jt | |
| Pajak penghasilan tangguhan | -$112 jt | -$32,5 jt | -$150 jt | $122 jt | $213 jt | -$445 jt | -$257 jt | -$478 jt | $98 jt | -$516 jt | |
| Perubahan modal kerja | $216 jt | $1,58 M | $125 jt | -$539 jt | -$1,02 M | $269 jt | $1,8 M | $1,71 M | $367 jt | $535 jt | |
| Pos non-kas lainnya | $1,13 M | $151 jt | $608 jt | -$549 jt | -$64 jt | $856 jt | $947 jt | $629 jt | $626 jt | $2,6 M | |
| Arus kas operasional | $3,92 M | $4,66 M | $5,34 M | $4,87 M | $85 jt | $2,82 M | $6,55 M | $7,34 M | $8,32 M | $9,41 M | |
| Investasi | |||||||||||
| Belanja modal | -$268 jt | -$288 jt | -$442 jt | -$368 jt | -$286 jt | -$304 jt | -$368 jt | -$345 jt | -$429 jt | -$322 jt | |
| Akuisisi | -$7,81 jt | -$1 M | -$273 jt | -$9 jt | $0 | -$1,19 M | $601 jt | $0 | $0 | $0 | |
| Pembelian investasi | -$6,74 M | -$6,49 M | -$2,69 M | -$672 jt | -$74 jt | -$17 jt | -$768 jt | -$12 jt | -$33 jt | $0 | |
| Penjualan / jatuh tempo investasi | $3,68 M | $3,58 M | $5,62 M | $8,1 M | $3 M | $508 jt | $32 jt | $1,84 M | $590 jt | $0 | |
| Aktivitas investasi lainnya | -$3,11 M | -$3,36 M | $2,93 M | $7,43 M | $0 | $0 | -$15 jt | $3 jt | $1 jt | $9 jt | |
| Arus kas investasi | -$3,33 M | -$4,2 M | $2,22 M | $7,05 M | $2,64 M | -$998 jt | -$518 jt | $1,49 M | $129 jt | -$313 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $995 jt | $1,76 M | -$1,49 M | -$25 jt | $2,86 M | -$1,05 M | $1,74 M | $1,39 M | $3,52 M | -$1,29 M | |
| Pembelian kembali saham | -$1,01 M | -$1,83 M | -$5,97 M | -$8,19 M | -$1,3 M | -$163 jt | -$6,62 M | -$10,4 M | -$6,51 M | -$6,44 M | |
| Dividen | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1,17 M | -$1,25 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $74,7 jt | -$10 jt | $27 jt | -$8 jt | -$33 jt | -$23 jt | -$17 jt | $75 jt | -$45 jt | $47 jt | |
| Arus kas pendanaan | $57,7 jt | -$78,7 jt | -$7,43 M | -$8,22 M | $1,53 M | -$1,24 M | -$4,9 M | -$8,91 M | -$4,2 M | -$8,92 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$45,2 jt | $100 jt | -$40 jt | -$8 jt | $0 | -$13 jt | -$40 jt | -$37 jt | -$190 jt | $895 jt | |
| Perubahan neto kas | $604 jt | $481 jt | $82 jt | $3,69 M | $4,25 M | $570 jt | $1,1 M | -$116 jt | $4,06 M | $1,08 M | |
| Arus kas bebas (OCF - capex) | $3,66 M | $4,37 M | $4,9 M | $4,5 M | -$201 jt | $2,52 M | $6,19 M | $7 M | $7,89 M | $9,09 M | |
| Pajak penghasilan dibayar | $637 jt | $702 jt | $1,17 M | $1,07 M | $319 jt | $735 jt | $600 jt | $1,79 M | $0 | $0 | |
| Bunga dibayar | $126 jt | $155 jt | $219 jt | $221 jt | $278 jt | $318 jt | $380 jt | $842 jt | $953 jt | $1,1 M | |
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 2026-06-30, 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, 10-Q 2024-06-30
Data per 2026-11-01