Laporan arus kas Humana Inc. (HUM)
NYSE · Healthcare · Medical - Healthcare Plans · Karyawan: 67.060 · CEO: James A. Rechtin
- Harga
- $414,50 -0,52%
- Kapitalisasi pasar
- $49,8 M
- Nilai perusahaan
- $57,1 M
- Laporan terakhir
- Q2 '26 diajukan 2026-07-29
- Laporan berikutnya
- 2026-11-06 Estimasi EPS: -$1,00
Pada Q2 '26, Humana Inc. (HUM): arus kas operasional -$426 jt, belanja modal $132 jt, arus kas bebas -$558 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$443 jt.
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 | $830 jt | -$540 jt | $739 jt | $678 jt | $480 jt | -$686 jt | $1,24 M | $543 jt | $194 jt | -$796 jt | $1,18 M | $693 jt | |
| Depresiasi & amortisasi | $235 jt | $238 jt | $242 jt | $243 jt | $243 jt | $240 jt | $215 jt | $211 jt | $204 jt | $194 jt | $194 jt | $188 jt | |
| Kompensasi berbasis saham | $53 jt | $33 jt | $45 jt | $55 jt | $53 jt | $54 jt | $49 jt | $61 jt | $83 jt | $48 jt | $51 jt | $65 jt | |
| Pajak penghasilan tangguhan | $0 | -$167 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | $70 jt | -$7,02 M | -$692 jt | $154 jt | $1 M | -$310 jt | -$1,23 M | $418 jt | $427 jt | -$1,41 M | -$215 jt | -$2,18 M | |
| Pos non-kas lainnya | $64 jt | $319 jt | $89 jt | $83 jt | $80 jt | $174 jt | $57 jt | $38 jt | $63 jt | $312 jt | $40 jt | $805 jt | |
| Arus kas operasional | $1,25 M | -$7,13 M | $423 jt | $1,21 M | $1,86 M | -$528 jt | $331 jt | $1,27 M | $971 jt | -$1,65 M | $1,25 M | -$426 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$234 jt | -$283 jt | -$177 jt | -$114 jt | -$130 jt | -$154 jt | -$95 jt | -$114 jt | -$135 jt | -$202 jt | -$121 jt | -$132 jt | |
| Akuisisi | -$34 jt | -$10 jt | -$14 jt | -$3 jt | -$20 jt | -$52 jt | $0 | -$1 jt | $111 jt | -$76 jt | -$911 jt | -$19 jt | |
| Pembelian investasi | -$629 jt | -$4,19 M | -$1,26 M | -$1,62 M | -$3,44 M | -$1,78 M | -$827 jt | -$1,11 M | -$3,26 M | -$1,24 M | -$2,89 M | -$1,34 M | |
| Penjualan / jatuh tempo investasi | $312 jt | $3,39 M | $1,04 M | $818 jt | $2,12 M | $2,39 M | $1,41 M | $1,45 M | $4,35 M | $2,21 M | $1,32 M | $1,29 M | |
| Aktivitas investasi lainnya | $0 | $210 jt | $0 | -$79 jt | $0 | -$461 jt | -$175 jt | $127 jt | -$93 jt | -$56 jt | $55 jt | -$79 jt | |
| Arus kas investasi | -$585 jt | -$882 jt | -$414 jt | -$1 M | -$1,47 M | -$63 jt | $314 jt | $347 jt | $980 jt | $632 jt | -$2,55 M | -$273 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $10 jt | -$139 jt | $1,59 M | -$285 jt | -$14 jt | -$1,07 M | $1,48 M | -$772 jt | $0 | -$274 jt | $1,67 M | $0 | |
| Pembelian kembali saham | -$379 jt | -$571 jt | -$717 jt | -$49 jt | -$2 jt | -$49 jt | -$9 jt | -$100 jt | $0 | -$42 jt | -$107 jt | -$1 jt | |
| Dividen | -$109 jt | -$111 jt | -$109 jt | -$107 jt | -$107 jt | -$108 jt | -$108 jt | -$106 jt | -$107 jt | -$109 jt | -$107 jt | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$1,26 M | -$1,62 M | $445 jt | -$179 jt | -$647 jt | -$1,08 M | $24 jt | -$850 jt | -$496 jt | $257 jt | $591 jt | $356 jt | |
| Arus kas pendanaan | -$1,73 M | -$2,44 M | $1,21 M | -$620 jt | -$770 jt | -$2,3 M | $1,38 M | -$1,83 M | -$603 jt | -$168 jt | $2,05 M | $248 jt | |
| Ringkasan | |||||||||||||
| Perubahan neto kas | -$1,07 M | -$10,5 M | $1,22 M | -$409 jt | -$385 jt | -$2,9 M | $2,03 M | -$210 jt | $1,35 M | -$1,19 M | $751 jt | -$451 jt | |
| Arus kas bebas (OCF - capex) | $1,02 M | -$7,42 M | $246 jt | $1,1 M | $1,73 M | -$682 jt | $236 jt | $1,16 M | $836 jt | -$1,85 M | $1,13 M | -$558 jt | |
| Pajak penghasilan dibayar | $276 jt | $40 jt | $1 jt | $361 jt | $208 jt | -$570 jt | $0 | $0 | $122 jt | $80 jt | $0 | $0 | |
| Bunga dibayar | $142 jt | $77 jt | $158 jt | $92 jt | $166 jt | $168 jt | $143 jt | $150 jt | $147 jt | $188 jt | $142 jt | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $614 jt | $2,45 M | $1,68 M | $2,71 M | $3,37 M | $2,93 M | $2,8 M | $2,49 M | $1,21 M | $1,2 M | |
| Depresiasi & amortisasi | $465 jt | $485 jt | $534 jt | $575 jt | $616 jt | $713 jt | $845 jt | $917 jt | $968 jt | $824 jt | |
| Kompensasi berbasis saham | $115 jt | $157 jt | $137 jt | $163 jt | $181 jt | $180 jt | $216 jt | $175 jt | $207 jt | $241 jt | |
| Pajak penghasilan tangguhan | -$71 jt | $132 jt | $194 jt | $162 jt | $195 jt | $15 jt | -$100 jt | -$167 jt | -$192 jt | $75 jt | |
| Perubahan modal kerja | $747 jt | $688 jt | -$1,17 M | $1,66 M | $2,14 M | -$556 jt | $534 jt | $81 jt | $154 jt | -$1,8 M | |
| Pos non-kas lainnya | $66 jt | $141 jt | $792 jt | $14 jt | -$863 jt | -$1,02 M | $290 jt | $486 jt | $615 jt | $375 jt | |
| Arus kas operasional | $1,94 M | $4,05 M | $2,17 M | $5,28 M | $5,64 M | $2,26 M | $4,59 M | $3,98 M | $2,97 M | $921 jt | |
| Investasi | |||||||||||
| Belanja modal | -$527 jt | -$526 jt | -$612 jt | -$736 jt | -$964 jt | -$1,34 M | -$1,14 M | -$1 M | -$575 jt | -$546 jt | |
| Akuisisi | -$7 jt | -$31 jt | -$2,25 M | $542 jt | -$709 jt | -$4,19 M | $2,36 M | -$233 jt | -$89 jt | -$81 jt | |
| Pembelian investasi | -$6,57 M | -$6,27 M | -$4,69 M | -$6,36 M | -$9,13 M | -$7,2 M | -$6,05 M | -$7,55 M | -$8,19 M | -$6,44 M | |
| Penjualan / jatuh tempo investasi | $5,74 M | $3,88 M | $4,47 M | $5,82 M | $7,73 M | $6,14 M | $3,8 M | $5,09 M | $6,36 M | $9,42 M | |
| Aktivitas investasi lainnya | -$828 jt | $2 jt | -$2,12 M | -$542 jt | $0 | $26 jt | $17 jt | $210 jt | -$461 jt | -$82 jt | |
| Arus kas investasi | -$1,36 M | -$2,94 M | -$3,09 M | -$1,28 M | -$3,07 M | -$6,56 M | -$1,01 M | -$3,49 M | -$2,95 M | $2,27 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $755 jt | $1,17 M | -$423 jt | $1,08 M | $3,76 M | -$1,39 M | $423 jt | $218 jt | $431 jt | |
| Pembelian kembali saham | -$104 jt | -$3,37 M | -$1,09 M | -$1,07 M | -$1,82 M | -$79 jt | -$2,1 M | -$1,57 M | -$817 jt | -$151 jt | |
| Dividen | -$177 jt | -$220 jt | -$265 jt | -$291 jt | -$323 jt | -$354 jt | -$392 jt | -$431 jt | -$431 jt | -$430 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $1,01 M | $1,89 M | -$595 jt | -$511 jt | -$890 jt | -$310 jt | $1,97 M | $725 jt | -$1,46 M | -$1,07 M | |
| Arus kas pendanaan | $732 jt | -$945 jt | -$785 jt | -$2,3 M | -$1,96 M | $3,02 M | -$1,91 M | -$856 jt | -$2,49 M | -$1,22 M | |
| Ringkasan | |||||||||||
| Perubahan neto kas | $1,31 M | $165 jt | -$1,7 M | $1,71 M | $619 jt | -$1,28 M | $1,67 M | -$367 jt | -$2,47 M | $1,98 M | |
| Arus kas bebas (OCF - capex) | $1,41 M | $3,53 M | $1,56 M | $4,55 M | $4,68 M | $920 jt | $3,45 M | $2,98 M | $2,39 M | $375 jt | |
| Pajak penghasilan dibayar | $916 jt | $1,5 M | $631 jt | $518 jt | $1,13 M | $227 jt | $758 jt | $997 jt | $570 jt | $231 jt | |
| Bunga dibayar | $185 jt | $216 jt | $195 jt | $212 jt | $258 jt | $285 jt | $354 jt | $394 jt | $584 jt | $628 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 2026-06-30, 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