Laporan arus kas Intuit (INTU)
NASDAQ · Technology · Software - Application · Karyawan: 18.600 · CEO: Sasan K. Goodarzi
- Harga
- $341,09 +2,99%
- Kapitalisasi pasar
- $91,2 M
- Nilai perusahaan
- $94,9 M
- Laporan terakhir
- Q4 '26 diajukan 2026-09-09
- Laporan berikutnya
- 2026-11-19 Estimasi EPS: $2,46
Pada Q4 '26, Intuit (INTU): arus kas operasional $1,33 M, belanja modal $73 jt, arus kas bebas $1,26 M. Dalam empat kuartal terakhir arus kas bebas mencapai $8,62 M.
Arus kas
| Arus kas | Tren | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $241 jt | $353 jt | $2,39 M | -$20 jt | $197 jt | $471 jt | $2,82 M | $381 jt | $446 jt | $693 jt | $3,06 M | $363 jt | |
| Depresiasi & amortisasi | $191 jt | $192 jt | $198 jt | $208 jt | $201 jt | $199 jt | $201 jt | $208 jt | $209 jt | $209 jt | $210 jt | $218 jt | |
| Kompensasi berbasis saham | $495 jt | $475 jt | $451 jt | $519 jt | $511 jt | $498 jt | $469 jt | $490 jt | $543 jt | $521 jt | $485 jt | $507 jt | |
| Pajak penghasilan tangguhan | -$126 jt | -$184 jt | -$51 jt | -$193 jt | -$91 jt | -$136 jt | -$51 jt | -$157 jt | $58 jt | $79 jt | $1,01 M | $129 jt | |
| Perubahan modal kerja | -$939 jt | -$260 jt | $908 jt | -$138 jt | -$538 jt | -$17 jt | $922 jt | -$573 jt | -$562 jt | $13 jt | $484 jt | $61 jt | |
| Pos non-kas lainnya | $41 jt | $37 jt | $56 jt | $41 jt | $82 jt | $54 jt | $34 jt | $32 jt | -$57 jt | $55 jt | $44 jt | $53 jt | |
| Arus kas operasional | -$97 jt | $613 jt | $3,95 M | $417 jt | $362 jt | $1,07 M | $4,4 M | $381 jt | $637 jt | $1,57 M | $5,3 M | $1,33 M | |
| Investasi | |||||||||||||
| Belanja modal | -$84 jt | -$63 jt | -$61 jt | -$42 jt | -$33 jt | -$31 jt | -$35 jt | -$25 jt | -$38 jt | -$46 jt | -$64 jt | -$73 jt | |
| Akuisisi | $0 | $0 | $0 | -$83 jt | $0 | $0 | $0 | -$184 jt | $0 | $0 | $0 | $0 | |
| Pembelian investasi | -$92 jt | $0 | -$472 jt | -$216 jt | -$306 jt | -$15 jt | -$1,81 M | -$1,28 M | -$1,4 M | -$1,6 M | -$2,09 M | -$5,56 M | |
| Penjualan / jatuh tempo investasi | $395 jt | $551 jt | $34 jt | $222 jt | $400 jt | $616 jt | $108 jt | $360 jt | $1,8 M | $554 jt | $822 jt | $7,18 M | |
| Aktivitas investasi lainnya | -$9 jt | -$454 jt | $280 jt | -$133 jt | -$249 jt | -$1,06 M | $1,32 M | -$93 jt | $833 jt | $394 jt | -$267 jt | -$1,86 M | |
| Arus kas investasi | $210 jt | $34 jt | -$219 jt | -$252 jt | -$188 jt | -$489 jt | -$416 jt | -$1,23 M | $1,2 M | -$700 jt | -$1,6 M | -$312 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$244 jt | $70 jt | $30 jt | $85 jt | $85 jt | $134 jt | $145 jt | -$435 jt | $166 jt | $20 jt | $0 | $1,51 M | |
| Pembelian kembali saham | -$584 jt | -$551 jt | -$572 jt | -$281 jt | -$557 jt | -$717 jt | -$752 jt | -$746 jt | -$854 jt | -$933 jt | -$1,55 M | -$1,95 M | |
| Dividen | -$260 jt | -$256 jt | -$257 jt | -$261 jt | -$296 jt | -$300 jt | -$292 jt | -$301 jt | -$341 jt | -$341 jt | -$333 jt | -$332 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $1,94 M | $644 jt | -$942 jt | $911 jt | $1,53 M | -$2,38 M | $1,75 M | $1,62 M | -$3,41 M | $188 jt | $3,27 M | -$2,97 M | |
| Arus kas pendanaan | $849 jt | -$16 jt | -$1,68 M | $454 jt | $761 jt | -$3,26 M | $847 jt | $142 jt | -$4,37 M | -$1,04 M | $1,43 M | -$3,71 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$17 jt | $13 jt | -$8 jt | -$1 jt | -$1,67 M | -$12 jt | $16 jt | -$1,86 M | $3,16 M | -$397 jt | $3 jt | -$11 jt | |
| Perubahan neto kas | $945 jt | $644 jt | $2,04 M | $618 jt | -$737 jt | -$2,69 M | $4,84 M | -$2,56 M | $622 jt | -$564 jt | $5,13 M | -$2,7 M | |
| Arus kas bebas (OCF - capex) | -$181 jt | $550 jt | $3,89 M | $375 jt | $329 jt | $1,04 M | $4,36 M | $356 jt | $599 jt | $1,52 M | $5,24 M | $1,26 M | |
| Arus kas | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $971 jt | $1,21 M | $1,56 M | $1,83 M | $2,06 M | $2,07 M | $2,38 M | $2,96 M | $3,87 M | $4,57 M | |
| Depresiasi & amortisasi | $236 jt | $253 jt | $225 jt | $218 jt | $363 jt | $746 jt | $806 jt | $789 jt | $809 jt | $846 jt | |
| Kompensasi berbasis saham | $326 jt | $382 jt | $401 jt | $435 jt | $753 jt | $1,31 M | $1,71 M | $1,94 M | $1,97 M | $2,06 M | |
| Pajak penghasilan tangguhan | $8 jt | $51 jt | -$7 jt | -$179 jt | -$42 jt | $120 jt | -$628 jt | -$554 jt | -$435 jt | $1,28 M | |
| Perubahan modal kerja | $45 jt | $130 jt | $133 jt | $132 jt | -$11 jt | -$436 jt | $601 jt | -$429 jt | -$206 jt | -$4 jt | |
| Pos non-kas lainnya | $13 jt | $85 jt | $15 jt | -$18 jt | $125 jt | $85 jt | $171 jt | $175 jt | $202 jt | $95 jt | |
| Arus kas operasional | $1,6 M | $2,11 M | $2,32 M | $2,41 M | $3,25 M | $3,89 M | $5,05 M | $4,88 M | $6,21 M | $8,84 M | |
| Investasi | |||||||||||
| Belanja modal | -$230 jt | -$124 jt | -$155 jt | -$137 jt | -$125 jt | -$229 jt | -$260 jt | -$191 jt | -$124 jt | -$221 jt | |
| Akuisisi | $0 | -$363 jt | -$64 jt | $0 | -$3,06 M | -$5,68 M | -$33 jt | -$83 jt | -$184 jt | $0 | |
| Pembelian investasi | -$352 jt | -$407 jt | -$752 jt | -$701 jt | -$1,49 M | -$830 jt | -$1,02 M | -$780 jt | -$6,36 M | -$10,6 M | |
| Penjualan / jatuh tempo investasi | $542 jt | $414 jt | $387 jt | $726 jt | $779 jt | $1,76 M | $689 jt | $1,44 M | $1,75 M | $9,56 M | |
| Aktivitas investasi lainnya | -$45 jt | -$52 jt | $18 jt | $15 jt | -$66 jt | -$438 jt | -$303 jt | -$609 jt | $2,6 M | -$108 jt | |
| Arus kas investasi | -$85 jt | -$532 jt | -$566 jt | -$97 jt | -$3,97 M | -$5,42 M | -$922 jt | -$227 jt | -$2,32 M | -$1,41 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$512 jt | -$50 jt | -$2 jt | $2,93 M | -$1,34 M | $4,88 M | -$810 jt | -$89 jt | -$71 jt | $1,69 M | |
| Pembelian kembali saham | -$839 jt | -$272 jt | -$556 jt | -$323 jt | -$1,01 M | -$1,86 M | -$1,97 M | -$1,99 M | -$2,77 M | -$5,41 M | |
| Dividen | -$353 jt | -$407 jt | -$501 jt | -$561 jt | -$646 jt | -$774 jt | -$889 jt | -$1,03 M | -$1,19 M | -$1,35 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $72 jt | $95 jt | $25 jt | -$226 jt | -$383 jt | $96 jt | -$603 jt | $2,71 M | $2,12 M | -$2,8 M | |
| Arus kas pendanaan | -$1,63 M | -$634 jt | -$1,03 M | $2,03 M | -$3,18 M | $1,73 M | -$4,27 M | -$397 jt | -$1,51 M | -$7,69 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $9 jt | -$11 jt | -$3 jt | -$6 jt | $13 jt | -$22 jt | $197 jt | -$13 jt | $3 jt | -$2 jt | |
| Perubahan neto kas | -$109 jt | $935 jt | $721 jt | $4,35 M | -$3,88 M | $178 jt | $52 jt | $4,25 M | $2,38 M | -$265 jt | |
| Arus kas bebas (OCF - capex) | $1,37 M | $1,99 M | $2,17 M | $2,28 M | $3,13 M | $3,66 M | $4,79 M | $4,63 M | $6,08 M | $8,62 M | |
| Pajak penghasilan dibayar | $430 jt | $245 jt | $325 jt | $493 jt | $578 jt | $303 jt | $484 jt | $1,88 M | $1,41 M | $0 | |
| Bunga dibayar | $42 jt | $19 jt | $17 jt | $14 jt | $30 jt | $67 jt | $272 jt | $200 jt | $284 jt | $0 | |
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-K 2026-07-31, 10-Q 2026-04-30, 10-Q 2026-01-31, 10-Q 2025-10-31, 10-K 2025-07-31, 10-Q 2025-04-30, 10-Q 2025-01-31, 10-Q 2024-10-31, 10-K 2024-07-31
Data per 2026-11-01