Laporan arus kas Fiserv, Inc. (FISV)
NASDAQ · Technology · Information Technology Services · Karyawan: 38.000 · CEO: Takis Georgakopoulos
- Harga
- $58,40 +12,46%
- Kapitalisasi pasar
- $31,1 M
- Nilai perusahaan
- $57,6 M
- Laporan terakhir
- Q3 '26 diajukan 2026-11-04
- Laporan berikutnya
- 2027-02-09
Pada Q3 '26, Fiserv, Inc. (FISV): arus kas operasional $1,01 M, belanja modal $482 jt, arus kas bebas $530 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $3,16 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 | $870 jt | $735 jt | $894 jt | $564 jt | $948 jt | $848 jt | $1,03 M | $799 jt | $813 jt | $573 jt | $630 jt | -$5,94 M | |
| Depresiasi & amortisasi | $767 jt | $774 jt | $785 jt | $778 jt | $758 jt | $768 jt | $802 jt | $788 jt | $803 jt | $819 jt | $857 jt | $842 jt | |
| Kompensasi berbasis saham | $67 jt | $86 jt | $99 jt | $88 jt | $94 jt | $124 jt | $91 jt | $87 jt | $55 jt | $118 jt | $117 jt | $110 jt | |
| Pajak penghasilan tangguhan | -$167 jt | -$24 jt | -$183 jt | -$332 jt | -$123 jt | -$37 jt | -$178 jt | -$374 jt | -$353 jt | -$58 jt | -$112 jt | -$142 jt | |
| Perubahan modal kerja | -$45 jt | -$808 jt | -$310 jt | $428 jt | $352 jt | -$1,11 M | -$134 jt | $535 jt | $701 jt | -$780 jt | $95 jt | -$274 jt | |
| Pos non-kas lainnya | $103 jt | $68 jt | $56 jt | $712 jt | $192 jt | $56 jt | $54 jt | -$30 jt | -$75 jt | -$73 jt | -$104 jt | $6,42 M | |
| Arus kas operasional | $1,6 M | $831 jt | $1,34 M | $2,24 M | $2,22 M | $648 jt | $1,67 M | $1,81 M | $1,94 M | $599 jt | $1,48 M | $1,01 M | |
| Investasi | |||||||||||||
| Belanja modal | -$354 jt | -$420 jt | -$348 jt | -$402 jt | -$399 jt | -$335 jt | -$479 jt | -$507 jt | -$442 jt | -$458 jt | -$498 jt | -$482 jt | |
| Akuisisi | -$11 jt | $0 | $0 | $0 | $0 | -$316 jt | -$21 jt | -$32 jt | -$976 jt | $0 | $0 | $0 | |
| Pembelian investasi | -$24 jt | -$3 jt | -$32 jt | -$2 jt | -$118 jt | -$32 jt | -$9 jt | -$37 jt | -$3 jt | -$3 jt | -$13 jt | -$12 jt | |
| Penjualan / jatuh tempo investasi | $5 jt | $3 jt | $5 jt | $45 jt | $8 jt | $0 | $474 jt | $12 jt | $270 jt | $8 jt | $7 jt | $0 | |
| Aktivitas investasi lainnya | $26 jt | $23 jt | -$435 jt | -$174 jt | -$155 jt | -$242 jt | -$303 jt | -$70 jt | $528 jt | $252 jt | $246 jt | $121 jt | |
| Arus kas investasi | -$358 jt | -$397 jt | -$810 jt | -$533 jt | -$664 jt | -$925 jt | -$338 jt | -$634 jt | -$623 jt | -$201 jt | -$258 jt | -$373 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$408 jt | $1,27 M | $992 jt | -$443 jt | -$156 jt | $2,52 M | $727 jt | $326 jt | -$1,39 M | -$117 jt | -$1,26 M | -$693 jt | |
| Pembelian kembali saham | -$1,04 M | -$1,67 M | -$1,56 M | -$1,26 M | -$1,35 M | -$2,35 M | -$2,29 M | -$1,05 M | -$204 jt | -$240 jt | -$153 jt | -$2 jt | |
| Dividen | $0 | $0 | $0 | -$1,1 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $92 jt | $174 jt | -$380 jt | $1,72 M | -$496 jt | $438 jt | -$243 jt | -$658 jt | $289 jt | -$578 jt | -$61 jt | -$629 jt | |
| Arus kas pendanaan | -$1,32 M | -$189 jt | -$925 jt | -$1,07 M | -$1,98 M | $627 jt | -$1,79 M | -$1,37 M | -$1,3 M | -$923 jt | -$1,46 M | -$1,32 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $41 jt | -$17 jt | $5 jt | $37 jt | -$57 jt | $26 jt | $66 jt | -$6 jt | $13 jt | -$27 jt | -$12 jt | $0 | |
| Perubahan neto kas | -$42 jt | $228 jt | -$389 jt | $671 jt | -$480 jt | $376 jt | -$400 jt | -$204 jt | $37 jt | -$552 jt | -$247 jt | -$677 jt | |
| Arus kas bebas (OCF - capex) | $1,24 M | $411 jt | $993 jt | $1,84 M | $1,82 M | $313 jt | $1,19 M | $1,3 M | $1,5 M | $141 jt | $985 jt | $530 jt | |
| Pajak penghasilan dibayar | $253 jt | $700 jt | $577 jt | -$262 jt | $154 jt | $727 jt | $518 jt | -$5 jt | $129 jt | $761 jt | $302 jt | $0 | |
| Bunga dibayar | $176 jt | $335 jt | $167 jt | $481 jt | $170 jt | $454 jt | $255 jt | $528 jt | $171 jt | $487 jt | $282 jt | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $930 jt | $1,23 M | $1,19 M | $914 jt | $975 jt | $1,4 M | $2,58 M | $3,07 M | $3,18 M | $3,49 M | |
| Depresiasi & amortisasi | $421 jt | $429 jt | $545 jt | $1,65 M | $3,21 M | $3,2 M | $3,17 M | $3,12 M | $3,1 M | $3,16 M | |
| Kompensasi berbasis saham | $68 jt | $63 jt | $73 jt | $229 jt | $369 jt | $239 jt | $323 jt | $342 jt | $367 jt | $357 jt | |
| Pajak penghasilan tangguhan | $21 jt | -$247 jt | $133 jt | $47 jt | $71 jt | -$262 jt | -$558 jt | -$511 jt | -$662 jt | -$942 jt | |
| Perubahan modal kerja | $33 jt | -$15 jt | -$169 jt | $36 jt | -$211 jt | -$495 jt | -$744 jt | -$912 jt | -$338 jt | -$9 jt | |
| Pos non-kas lainnya | -$42 jt | $21 jt | -$217 jt | $51 jt | -$267 jt | -$47 jt | -$154 jt | $54 jt | $989 jt | $5 jt | |
| Arus kas operasional | $1,43 M | $1,48 M | $1,55 M | $2,93 M | $4,15 M | $4,03 M | $4,62 M | $5,16 M | $6,63 M | $6,06 M | |
| Investasi | |||||||||||
| Belanja modal | -$290 jt | -$287 jt | -$360 jt | -$721 jt | -$900 jt | -$1,16 M | -$1,48 M | -$1,39 M | -$1,57 M | -$1,76 M | |
| Akuisisi | -$265 jt | -$367 jt | -$293 jt | -$16 M | $440 jt | -$848 jt | -$742 jt | $165 jt | -$801 jt | -$1,35 M | |
| Pembelian investasi | -$1 jt | -$10 jt | -$3 jt | -$45 jt | -$1 jt | -$256 jt | -$52 jt | -$39 jt | -$155 jt | -$81 jt | |
| Penjualan / jatuh tempo investasi | $11,1 jt | $53,3 jt | $144 jt | $721 jt | $900 jt | $519 jt | $23 jt | $5 jt | $61 jt | $756 jt | |
| Aktivitas investasi lainnya | -$9,1 jt | -$46,3 jt | -$151 jt | -$603 jt | -$780 jt | $115 jt | $138 jt | $189 jt | $60 jt | -$87 jt | |
| Arus kas investasi | -$554 jt | -$657 jt | -$663 jt | -$16,6 M | -$341 jt | -$1,63 M | -$2,11 M | -$1,07 M | -$2,4 M | -$2,52 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $263 jt | $325 jt | $1,03 M | $15 M | -$2,03 M | $295 jt | $146 jt | $1,1 M | $1,67 M | $2,18 M | |
| Pembelian kembali saham | -$1,25 M | -$1,22 M | -$1,95 M | -$561 jt | -$1,83 M | -$2,79 M | -$2,68 M | -$4,83 M | -$5,84 M | -$5,9 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $51 jt | $0 | $70 jt | -$209 jt | -$100 jt | $1,59 M | $53 jt | -$726 jt | -$90 jt | -$174 jt | |
| Arus kas pendanaan | -$852 jt | -$820 jt | -$842 jt | $14,2 M | -$3,84 M | -$761 jt | -$2,48 M | -$4,36 M | -$4,17 M | -$3,83 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $3,68 jt | $0 | $3,38 jt | $1 jt | $16 jt | -$27 jt | -$41 jt | $33 jt | -$32 jt | $99 jt | |
| Perubahan neto kas | $25 jt | $25 jt | $90 jt | $518 jt | -$14 jt | $1,62 M | -$13 jt | -$229 jt | $30 jt | -$191 jt | |
| Arus kas bebas (OCF - capex) | $1,14 M | $1,2 M | $1,19 M | $2,07 M | $3,25 M | $2,87 M | $3,14 M | $3,77 M | $5,06 M | $4,3 M | |
| Pajak penghasilan dibayar | $408 jt | $409 jt | $259 jt | $197 jt | $156 jt | $666 jt | $709 jt | $1,22 M | $1,17 M | $1,37 M | |
| Bunga dibayar | $147 jt | $160 jt | $165 jt | $291 jt | $673 jt | $648 jt | $703 jt | $879 jt | $1,15 M | $1,41 M | |
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 2026-09-30, 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
Data per 2026-11-04