Laporan arus kas KLA Corporation (KLAC)
NASDAQ · Technology · Semiconductors · Karyawan: 17.100 · CEO: Richard Wallace
- Harga
- $157,91 -5,69%
- Kapitalisasi pasar
- $206 M
- Nilai perusahaan
- $211 M
- Laporan terakhir
- Q1 '27 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: $1,42
Pada Q1 '27, KLA Corporation (KLAC): arus kas operasional $1,53 M, belanja modal $195 jt, arus kas bebas $1,34 M. Dalam empat kuartal terakhir arus kas bebas mencapai $4,04 M.
Arus kas
| Arus kas | Tren | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $583 jt | $602 jt | $836 jt | $946 jt | $825 jt | $1,09 M | $1,2 M | $1,12 M | $1,15 M | $1,2 M | $1,36 M | $1,55 M | |
| Depresiasi & amortisasi | $99,1 jt | $99,3 jt | $101 jt | $95,8 jt | $104 jt | $98,1 jt | $96,3 jt | $97 jt | $99,3 jt | $99,1 jt | $98,6 jt | $97,4 jt | |
| Kompensasi berbasis saham | $48,6 jt | $56,7 jt | $58,6 jt | $61,7 jt | $61,8 jt | $70,2 jt | $71,3 jt | $70,2 jt | $73,9 jt | $83,9 jt | $82,1 jt | $84,1 jt | |
| Pajak penghasilan tangguhan | -$65,2 jt | $11,9 jt | -$30,6 jt | -$81,7 jt | -$69 jt | -$35,4 jt | -$60,5 jt | -$10,6 jt | -$31,7 jt | $15,1 jt | $105 jt | -$27,1 jt | |
| Perubahan modal kerja | -$227 jt | $62,1 jt | -$88,8 jt | -$34,2 jt | -$322 jt | -$154 jt | -$136 jt | -$128 jt | $78,1 jt | -$677 jt | -$691 jt | -$165 jt | |
| Pos non-kas lainnya | $185 jt | $78,5 jt | $15,9 jt | $7,72 jt | $250 jt | $4,56 jt | -$8,56 jt | $12,1 jt | $2,3 jt | -$14,7 jt | -$51,4 jt | -$6,87 jt | |
| Arus kas operasional | $622 jt | $910 jt | $893 jt | $995 jt | $850 jt | $1,07 M | $1,16 M | $1,16 M | $1,37 M | $707 jt | $906 jt | $1,53 M | |
| Investasi | |||||||||||||
| Belanja modal | -$76,8 jt | -$71,8 jt | -$60,7 jt | -$60,4 jt | -$92,3 jt | -$85 jt | -$100 jt | -$95,9 jt | -$106 jt | -$85,2 jt | -$89,3 jt | -$195 jt | |
| Akuisisi | $0 | -$3,68 jt | $0 | $0 | $161 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pembelian investasi | -$468 jt | -$1,22 M | -$624 jt | -$856 jt | -$506 jt | -$751 jt | -$748 jt | -$950 jt | -$862 jt | -$1,09 M | -$860 jt | -$738 jt | |
| Penjualan / jatuh tempo investasi | $451 jt | $436 jt | $546 jt | $745 jt | $1,21 M | $516 jt | $549 jt | $791 jt | $863 jt | $677 jt | $812 jt | $754 jt | |
| Aktivitas investasi lainnya | $5,08 jt | $0 | $0 | $0 | $0 | $315 rb | -$26,2 jt | -$155 jt | -$8,7 jt | $2,45 jt | -$35,2 jt | $435 rb | |
| Arus kas investasi | -$88,5 jt | -$858 jt | -$139 jt | -$171 jt | $614 jt | -$320 jt | -$325 jt | -$410 jt | -$113 jt | -$494 jt | -$173 jt | -$178 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $735 jt | $0 | $0 | -$750 jt | $0 | $750 jt | $0 | $0 | $0 | $0 | $0 | |
| Pembelian kembali saham | -$438 jt | -$372 jt | -$470 jt | -$567 jt | -$650 jt | -$507 jt | -$426 jt | -$545 jt | -$548 jt | -$626 jt | -$571 jt | -$936 jt | |
| Dividen | -$197 jt | -$197 jt | -$198 jt | -$198 jt | -$227 jt | -$226 jt | -$254 jt | -$254 jt | -$250 jt | -$249 jt | -$305 jt | -$305 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$4,68 jt | -$26,7 jt | -$47,6 jt | -$72,2 jt | -$3,61 jt | -$2,68 jt | -$804 jt | -$82,7 jt | $49,8 jt | -$4,36 jt | -$114 jt | -$239 jt | |
| Arus kas pendanaan | -$591 jt | $139 jt | -$619 jt | -$838 jt | -$1,58 M | -$735 jt | -$630 jt | -$882 jt | -$748 jt | -$879 jt | -$877 jt | -$1,48 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $10,6 jt | -$7,74 jt | -$6 jt | $13,6 jt | -$19,2 jt | $2,59 jt | $11,1 jt | -$2,5 jt | -$1,43 jt | $895 rb | $6,6 jt | $8,71 jt | |
| Perubahan neto kas | -$46,5 jt | $183 jt | $129 jt | $73 rb | -$139 jt | $19,7 jt | $221 jt | -$133 jt | $506 jt | -$665 jt | -$137 jt | -$118 jt | |
| Arus kas bebas (OCF - capex) | $545 jt | $838 jt | $832 jt | $935 jt | $757 jt | $987 jt | $1,06 M | $1,07 M | $1,26 M | $622 jt | $817 jt | $1,34 M | |
| Pajak penghasilan dibayar | $506 jt | $160 jt | $65,6 jt | $96,4 jt | $362 jt | $198 jt | -$656 jt | $119 jt | $284 jt | $179 jt | $0 | $61,3 jt | |
| Bunga dibayar | $24,8 jt | $113 jt | $25,2 jt | $131 jt | $25,1 jt | $129 jt | $7,77 jt | $131 jt | $7,7 jt | $131 jt | $0 | $131 jt | |
| Arus kas | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $926 jt | $802 jt | $1,18 M | $1,22 M | $2,08 M | $3,32 M | $3,39 M | $2,76 M | $4,06 M | $4,83 M | |
| Depresiasi & amortisasi | $57,8 jt | $62,7 jt | $233 jt | $348 jt | $333 jt | $363 jt | $415 jt | $402 jt | $394 jt | $394 jt | |
| Kompensasi berbasis saham | $50,9 jt | $62,8 jt | $94,2 jt | $111 jt | $112 jt | $127 jt | $171 jt | $213 jt | $265 jt | $310 jt | |
| Pajak penghasilan tangguhan | $4,01 jt | $98,8 jt | -$27,5 jt | -$93,1 jt | -$44,4 jt | -$330 jt | -$298 jt | -$155 jt | -$247 jt | $77,8 jt | |
| Perubahan modal kerja | $45 jt | $193 jt | -$326 jt | -$87,4 jt | -$243 jt | -$305 jt | $10,1 jt | -$201 jt | -$646 jt | -$935 jt | |
| Pos non-kas lainnya | -$4,17 jt | $9,89 jt | $4,05 jt | $285 jt | -$49,7 jt | $135 jt | -$16,1 jt | $289 jt | $254 jt | -$534 jt | |
| Arus kas operasional | $1,08 M | $1,23 M | $1,15 M | $1,78 M | $2,19 M | $3,31 M | $3,67 M | $3,31 M | $4,08 M | $4,14 M | |
| Investasi | |||||||||||
| Belanja modal | -$38,6 jt | -$66,9 jt | -$130 jt | -$153 jt | -$232 jt | -$307 jt | -$342 jt | -$277 jt | -$340 jt | -$376 jt | |
| Akuisisi | -$28,6 jt | -$17,4 jt | -$1,82 M | -$90,1 jt | $16,8 jt | -$479 jt | $43,9 jt | -$3,68 jt | $0 | $0 | |
| Pembelian investasi | -$1,73 M | -$548 jt | -$163 jt | -$909 jt | -$1,13 M | -$1,11 M | -$1,54 M | -$2,89 M | -$2,89 M | -$3,71 M | |
| Penjualan / jatuh tempo investasi | $1,23 M | $924 jt | $931 jt | $893 jt | $839 jt | $991 jt | $1,35 M | $1,69 M | $3,02 M | $3,14 M | |
| Aktivitas investasi lainnya | $2,95 jt | $0 | $0 | $0 | $1,86 jt | $27,7 jt | $0 | $5,08 jt | $6,42 jt | -$246 jt | |
| Arus kas investasi | -$561 jt | $292 jt | -$1,18 M | -$259 jt | -$500 jt | -$876 jt | -$487 jt | -$1,48 M | -$202 jt | -$1,19 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$130 jt | -$698 jt | $1,18 M | $20,8 jt | -$29,7 jt | $3,22 M | -$794 jt | $735 jt | -$750 jt | $0 | |
| Pembelian kembali saham | -$25 jt | -$203 jt | -$1,1 M | -$829 jt | -$939 jt | -$4,87 M | -$1,31 M | -$1,74 M | -$2,15 M | -$2,29 M | |
| Dividen | -$344 jt | -$402 jt | -$472 jt | -$522 jt | -$559 jt | -$639 jt | -$733 jt | -$773 jt | -$905 jt | -$1,06 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$19,2 jt | -$28,8 jt | -$38,7 jt | -$44,6 jt | -$56,4 jt | -$86,1 jt | -$113 jt | -$147 jt | -$133 jt | -$207 jt | |
| Arus kas pendanaan | -$473 jt | -$1,27 M | -$360 jt | -$1,3 M | -$1,5 M | -$2,26 M | -$2,83 M | -$1,78 M | -$3,79 M | -$3,39 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$1,41 jt | $696 rb | -$33 rb | -$1,93 jt | $13,5 jt | -$28,9 jt | -$14 jt | -$6,31 jt | $8,04 jt | $3,56 jt | |
| Perubahan neto kas | $44,6 jt | $251 jt | -$388 jt | $218 jt | $200 jt | $150 jt | $343 jt | $49,3 jt | $102 jt | -$429 jt | |
| Arus kas bebas (OCF - capex) | $1,04 M | $1,16 M | $1,02 M | $1,63 M | $1,95 M | $3,01 M | $3,33 M | $3,03 M | $3,74 M | $3,77 M | |
| Pajak penghasilan dibayar | $234 jt | $253 jt | $180 jt | $205 jt | $326 jt | $465 jt | $495 jt | $831 jt | $887 jt | $0 | |
| Bunga dibayar | $120 jt | $114 jt | $107 jt | $153 jt | $154 jt | $155 jt | $224 jt | $277 jt | $293 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-Q 2026-09-30, 10-K 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-Q 2025-09-30, 10-K 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01