Laporan arus kas Expedia Group, Inc. (EXPE)
NASDAQ · Consumer Cyclical · Travel Services · Karyawan: 16.000 · CEO: Ariane Gorin
- Harga
- $285,93 +1,13%
- Kapitalisasi pasar
- $32,7 M
- Nilai perusahaan
- $31,7 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: $8,85
Pada Q2 '26, Expedia Group, Inc. (EXPE): arus kas operasional $1,48 M, belanja modal $199 jt, arus kas bebas $1,28 M. Dalam empat kuartal terakhir arus kas bebas mencapai $5,04 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 | $305 jt | $136 jt | -$135 jt | $386 jt | $684 jt | $299 jt | -$197 jt | $322 jt | $964 jt | $205 jt | -$6 jt | $869 jt | |
| Depresiasi & amortisasi | $208 jt | $208 jt | $210 jt | $205 jt | $211 jt | $212 jt | $219 jt | $223 jt | $225 jt | $220 jt | $228 jt | $228 jt | |
| Kompensasi berbasis saham | $105 jt | $99 jt | $104 jt | $114 jt | $147 jt | $93 jt | $98 jt | $105 jt | $90 jt | $0 | $0 | $217 jt | |
| Pajak penghasilan tangguhan | $66 jt | $13 jt | -$38 jt | $77 jt | $27 jt | $8 jt | -$46 jt | $47 jt | $101 jt | -$24 jt | $1 jt | $82 jt | |
| Perubahan modal kerja | -$2,6 M | -$657 jt | $2,65 M | $730 jt | -$3,38 M | -$528 jt | $2,77 M | $528 jt | -$1,75 M | -$372 jt | $3,3 M | $368 jt | |
| Pos non-kas lainnya | $541 jt | -$37 jt | $89 jt | -$11 jt | $817 jt | $114 jt | $108 jt | -$104 jt | -$124 jt | $275 jt | $409 jt | -$286 jt | |
| Arus kas operasional | -$1,38 M | -$238 jt | $2,88 M | $1,5 M | -$1,49 M | $198 jt | $2,95 M | $1,12 M | -$497 jt | $304 jt | $3,93 M | $1,48 M | |
| Investasi | |||||||||||||
| Belanja modal | -$213 jt | -$177 jt | -$177 jt | -$194 jt | $371 jt | -$191 jt | -$196 jt | -$200 jt | $196 jt | -$185 jt | -$184 jt | -$199 jt | |
| Akuisisi | $0 | $25 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$400 jt | |
| Pembelian investasi | $0 | -$28 jt | -$69 jt | $0 | -$336 jt | -$144 jt | -$329 jt | -$99 jt | -$90 jt | -$110 jt | -$174 jt | -$586 jt | |
| Penjualan / jatuh tempo investasi | $27 jt | $152 jt | $43 jt | $0 | $0 | $35 jt | $118 jt | $323 jt | $175 jt | $131 jt | $197 jt | $138 jt | |
| Aktivitas investasi lainnya | -$61 jt | -$137 jt | -$37 jt | -$15 jt | -$487 jt | -$61 jt | $23 jt | $140 jt | -$393 jt | -$35 jt | -$279 jt | $279 jt | |
| Arus kas investasi | -$247 jt | -$165 jt | -$240 jt | -$209 jt | -$452 jt | -$361 jt | -$384 jt | $164 jt | -$112 jt | -$199 jt | -$440 jt | -$768 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | $0 | $0 | $0 | -$59 jt | $0 | $0 | $0 | -$1,83 M | $986 jt | |
| Pembelian kembali saham | -$607 jt | -$468 jt | -$643 jt | -$529 jt | -$469 jt | -$198 jt | -$384 jt | -$688 jt | -$531 jt | -$327 jt | -$788 jt | -$270 jt | |
| Dividen | $0 | $0 | $0 | $0 | $0 | $0 | -$51 jt | -$51 jt | -$49 jt | $151 jt | -$58 jt | -$58 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $13 jt | -$29 jt | $12 jt | -$5 jt | $28 jt | $43 jt | $25 jt | $28 jt | -$12 jt | -$13 jt | -$1 jt | -$65 jt | |
| Arus kas pendanaan | -$581 jt | -$497 jt | -$631 jt | -$518 jt | -$441 jt | -$155 jt | -$469 jt | -$711 jt | -$567 jt | -$389 jt | -$2,65 M | $593 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$63 jt | $69 jt | -$47 jt | -$34 jt | $70 jt | -$154 jt | $61 jt | $147 jt | -$17 jt | -$2 jt | -$28 jt | -$8 jt | |
| Perubahan neto kas | -$2,27 M | -$831 jt | $1,96 M | $740 jt | -$2,32 M | -$472 jt | $2,16 M | $721 jt | -$1,19 M | -$286 jt | $813 jt | $1,3 M | |
| Arus kas bebas (OCF - capex) | -$1,59 M | -$415 jt | $2,7 M | $1,31 M | -$1,12 M | $7 jt | $2,76 M | $921 jt | -$101 jt | $119 jt | $3,75 M | $1,28 M | |
| Pajak penghasilan dibayar | $35 jt | $53 jt | $26 jt | $31 jt | $40 jt | -$97 jt | $47 jt | $39 jt | $49 jt | $0 | $0 | $113 jt | |
| Bunga dibayar | $82 jt | $34 jt | $82 jt | $34 jt | $81 jt | $34 jt | $99 jt | $1 jt | $111 jt | $2 jt | $111 jt | $1 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $261 jt | $371 jt | $398 jt | $572 jt | -$2,73 M | $15 jt | $343 jt | $797 jt | $1,22 M | $1,29 M | |
| Depresiasi & amortisasi | $794 jt | $890 jt | $1 M | $910 jt | $893 jt | $814 jt | $792 jt | $807 jt | $838 jt | $887 jt | |
| Kompensasi berbasis saham | $242 jt | $149 jt | $203 jt | $241 jt | $205 jt | $418 jt | $374 jt | $413 jt | $458 jt | $398 jt | |
| Pajak penghasilan tangguhan | -$14,1 jt | -$103 jt | -$308 jt | -$91 jt | -$488 jt | -$145 jt | $70 jt | $62 jt | $74 jt | $78 jt | |
| Perubahan modal kerja | $169 jt | $593 jt | $382 jt | $1,19 M | -$2,9 M | $2,62 M | $1,26 M | $271 jt | $419 jt | $1,17 M | |
| Pos non-kas lainnya | $112 jt | -$100 jt | $299 jt | -$56 jt | $1,19 M | $26 jt | $600 jt | $340 jt | $72 jt | $43 jt | |
| Arus kas operasional | $1,56 M | $1,8 M | $1,98 M | $2,77 M | -$3,83 M | $3,75 M | $3,44 M | $2,69 M | $3,09 M | $3,88 M | |
| Investasi | |||||||||||
| Belanja modal | -$749 jt | -$710 jt | -$878 jt | -$1,16 M | -$797 jt | -$673 jt | -$662 jt | -$846 jt | -$756 jt | -$770 jt | |
| Akuisisi | $66,3 jt | -$171 jt | -$53 jt | $80 jt | $797 jt | -$60 jt | $4 jt | $25 jt | $0 | $0 | |
| Pembelian investasi | -$98,4 jt | -$1,81 M | -$1,8 M | -$1,35 M | -$685 jt | -$201 jt | -$397 jt | -$28 jt | -$549 jt | -$628 jt | |
| Penjualan / jatuh tempo investasi | $60,9 jt | $1,1 M | $2,14 M | $852 jt | $1,16 M | $23 jt | $542 jt | $49 jt | $78 jt | $747 jt | |
| Aktivitas investasi lainnya | $2,22 jt | $7,2 jt | $38 jt | $21 jt | -$739 jt | -$20 jt | -$67 jt | $0 | -$35 jt | $120 jt | |
| Arus kas investasi | -$718 jt | -$1,58 M | -$559 jt | -$1,55 M | -$263 jt | -$931 jt | -$580 jt | -$800 jt | -$1,26 M | -$531 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$403 jt | $990 jt | -$500 jt | $831 jt | $3,2 M | $258 jt | -$2,14 M | $0 | $0 | -$59 jt | |
| Pembelian kembali saham | -$456 jt | -$312 jt | -$923 jt | -$743 jt | -$425 jt | -$165 jt | -$607 jt | -$2,14 M | -$1,84 M | -$1,93 M | |
| Dividen | -$150 jt | -$176 jt | -$186 jt | -$195 jt | -$48 jt | -$67 jt | $0 | $0 | $0 | -$200 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $177 jt | -$43,3 jt | $120 jt | $282 jt | $298 jt | $237 jt | $124 jt | $41 jt | $94 jt | $3 jt | |
| Arus kas pendanaan | -$691 jt | $688 jt | -$1,49 M | $175 jt | $4,08 M | -$973 jt | -$2,62 M | -$2,1 M | -$1,75 M | -$2,14 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$34,9 jt | $146 jt | -$139 jt | $3 jt | $61 jt | -$177 jt | -$190 jt | $16 jt | -$165 jt | $189 jt | |
| Perubahan neto kas | $121 jt | $1,05 M | -$212 jt | $1,39 M | $41 jt | $1,67 M | $46 jt | -$190 jt | -$87 jt | $1,4 M | |
| Arus kas bebas (OCF - capex) | $815 jt | $1,09 M | $1,1 M | $1,61 M | -$4,63 M | $3,08 M | $2,78 M | $1,84 M | $2,33 M | $3,11 M | |
| Pajak penghasilan dibayar | $124 jt | $174 jt | $282 jt | $304 jt | $108 jt | $74 jt | $102 jt | $281 jt | $184 jt | $0 | |
| Bunga dibayar | $154 jt | $163 jt | $196 jt | $157 jt | $313 jt | $342 jt | $291 jt | $231 jt | $231 jt | $213 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 2026-06-30, 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 2026-11-02