Laporan arus kas ServiceNow, Inc. (NOW)
NYSE · Technology · Software - Application · Karyawan: 29.187 · CEO: William R. McDermott
- Harga
- $105,12 -4,15%
- Kapitalisasi pasar
- $109 M
- Nilai perusahaan
- $115 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-01-27 Estimasi EPS: $1,07
Pada Q3 '26, ServiceNow, Inc. (NOW): arus kas operasional $839 jt, belanja modal $91 jt, arus kas bebas $748 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $4,75 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 | $295 jt | $347 jt | $262 jt | $432 jt | $384 jt | $460 jt | $385 jt | $502 jt | $401 jt | $469 jt | $298 jt | $277 jt | |
| Depresiasi & amortisasi | $154 jt | $130 jt | $136 jt | $144 jt | $154 jt | $160 jt | $145 jt | $194 jt | $212 jt | $258 jt | $407 jt | $390 jt | |
| Kompensasi berbasis saham | $413 jt | $422 jt | $444 jt | $426 jt | $454 jt | $470 jt | $499 jt | $492 jt | $494 jt | $547 jt | $652 jt | $630 jt | |
| Pajak penghasilan tangguhan | $17 jt | $28 jt | $24 jt | -$5 jt | $51 jt | $32 jt | $16 jt | $124 jt | $77 jt | $102 jt | $36 jt | $29 jt | |
| Perubahan modal kerja | $587 jt | $301 jt | -$371 jt | -$460 jt | $465 jt | $406 jt | -$562 jt | -$641 jt | $826 jt | -$142 jt | -$663 jt | -$699 jt | |
| Pos non-kas lainnya | $139 jt | $113 jt | $125 jt | $134 jt | $127 jt | $149 jt | $233 jt | $142 jt | $228 jt | $436 jt | -$143 jt | $212 jt | |
| Arus kas operasional | $1,61 M | $1,34 M | $620 jt | $671 jt | $1,64 M | $1,68 M | $716 jt | $813 jt | $2,24 M | $1,67 M | $587 jt | $839 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$261 jt | -$135 jt | -$262 jt | -$202 jt | -$253 jt | -$205 jt | -$190 jt | -$235 jt | -$238 jt | -$141 jt | -$114 jt | -$91 jt | |
| Akuisisi | $0 | -$194 jt | $153 jt | -$41 jt | -$31 jt | -$18 jt | -$58 jt | -$139 jt | -$869 jt | -$1,33 M | -$7,45 M | -$391 jt | |
| Pembelian investasi | -$848 jt | -$1,65 M | -$1,1 M | -$1,35 M | -$1,11 M | -$1,14 M | -$1,32 M | -$1,28 M | -$131 jt | -$152 jt | -$452 jt | -$1,04 M | |
| Penjualan / jatuh tempo investasi | $654 jt | $1,07 M | $1,04 M | $911 jt | $728 jt | $1,18 M | $1,1 M | $1,13 M | $728 jt | $1,14 M | $1,39 M | $632 jt | |
| Aktivitas investasi lainnya | $11 jt | -$15 jt | -$17 jt | $27 jt | -$71 jt | -$31 jt | $41 jt | -$27 jt | $12 jt | $28 jt | -$26 jt | $47 jt | |
| Arus kas investasi | -$444 jt | -$918 jt | -$187 jt | -$658 jt | -$738 jt | -$217 jt | -$423 jt | -$551 jt | -$498 jt | -$451 jt | -$6,65 M | -$838 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6 M | -$18 jt | |
| Pembelian kembali saham | -$256 jt | -$175 jt | -$137 jt | -$225 jt | -$296 jt | -$298 jt | -$361 jt | -$584 jt | -$597 jt | -$2,23 M | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$125 jt | -$84 jt | -$184 jt | -$67 jt | -$175 jt | -$100 jt | -$185 jt | -$190 jt | -$142 jt | $0 | -$1,27 M | -$175 jt | |
| Arus kas pendanaan | -$381 jt | -$259 jt | -$321 jt | -$292 jt | -$471 jt | -$398 jt | -$546 jt | -$657 jt | -$739 jt | -$2,24 M | $5,87 M | -$114 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $5 jt | -$4 jt | -$9 jt | $5 jt | -$9 jt | $5 jt | $9 jt | -$13 jt | -$9 jt | -$5 jt | $0 | $1 jt | |
| Perubahan neto kas | $785 jt | $160 jt | $103 jt | -$274 jt | $417 jt | $1,07 M | -$244 jt | -$408 jt | $992 jt | -$1,02 M | -$193 jt | -$112 jt | |
| Arus kas bebas (OCF - capex) | $1,34 M | $1,19 M | $349 jt | $469 jt | $1,38 M | $1,47 M | $526 jt | $578 jt | $2 M | $1,53 M | $473 jt | $748 jt | |
| Pajak penghasilan dibayar | $24 jt | $21 jt | $91 jt | $71 jt | $47 jt | $36 jt | $93 jt | $52 jt | $102 jt | $38 jt | $92 jt | $68 jt | |
| Bunga dibayar | $0 | $11 jt | $1 jt | $11 jt | $0 | $11 jt | $0 | $11 jt | $0 | $11 jt | $18 jt | $21 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$452 jt | -$149 jt | -$26,7 jt | $627 jt | $119 jt | $230 jt | $325 jt | $1,73 M | $1,43 M | $1,75 M | |
| Depresiasi & amortisasi | $83,1 jt | $114 jt | $150 jt | $252 jt | $336 jt | $472 jt | $433 jt | $562 jt | $564 jt | $738 jt | |
| Kompensasi berbasis saham | $318 jt | $394 jt | $544 jt | $662 jt | $870 jt | $1,13 M | $1,4 M | $1,6 M | $1,75 M | $1,96 M | |
| Pajak penghasilan tangguhan | -$3,42 jt | -$9,08 jt | -$34,2 jt | -$576 jt | -$24,5 jt | -$34 jt | $15 jt | -$857 jt | $98 jt | $249 jt | |
| Perubahan modal kerja | $96,2 jt | $125 jt | $141 jt | $78,4 jt | $281 jt | $58 jt | $174 jt | -$101 jt | -$65 jt | $29 jt | |
| Pos non-kas lainnya | $118 jt | $168 jt | $37,7 jt | $192 jt | $205 jt | $334 jt | $375 jt | $459 jt | $499 jt | $725 jt | |
| Arus kas operasional | $160 jt | $643 jt | $811 jt | $1,24 M | $1,79 M | $2,19 M | $2,72 M | $3,4 M | $4,27 M | $5,44 M | |
| Investasi | |||||||||||
| Belanja modal | -$128 jt | -$157 jt | -$249 jt | -$338 jt | -$433 jt | -$399 jt | -$550 jt | -$694 jt | -$852 jt | -$868 jt | |
| Akuisisi | -$34,3 jt | -$58,2 jt | -$37,4 jt | -$7,41 jt | -$107 jt | -$785 jt | -$91 jt | -$279 jt | -$113 jt | -$1,08 M | |
| Pembelian investasi | -$519 jt | -$1,19 M | -$1,3 M | -$1,6 M | -$2,93 M | -$2,56 M | -$4,21 M | -$4,71 M | -$5,21 M | -$3,87 M | |
| Penjualan / jatuh tempo investasi | $570 jt | $526 jt | $1,23 M | $1,22 M | $1,97 M | $2,12 M | $2,25 M | $3,52 M | $3,75 M | $4,14 M | |
| Aktivitas investasi lainnya | -$210 rb | -$675 jt | -$85,5 jt | $23,4 jt | $0 | $14 jt | $18 jt | -$7 jt | -$76 jt | -$5 jt | |
| Arus kas investasi | -$113 jt | -$884 jt | -$347 jt | -$724 jt | -$1,51 M | -$1,61 M | -$2,58 M | -$2,17 M | -$2,5 M | -$1,69 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$2,22 jt | $767 jt | -$431 jt | $0 | -$146 jt | -$61 jt | -$94 jt | $0 | $0 | $0 | |
| Pembelian kembali saham | $0 | -$55 jt | $0 | $0 | $0 | $0 | $0 | -$538 jt | -$696 jt | -$1,84 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$53,5 jt | -$173 jt | -$177 jt | -$302 jt | $743 jt | -$612 jt | -$427 jt | -$265 jt | -$647 jt | -$770 jt | |
| Arus kas pendanaan | -$55,8 jt | $539 jt | -$607 jt | -$302 jt | $597 jt | -$506 jt | -$344 jt | -$803 jt | -$1,34 M | -$2,34 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$5,95 jt | $28 jt | -$15,5 jt | $0 | $25 jt | -$25 jt | -$53 jt | $1 jt | -$17 jt | $1 jt | |
| Perubahan neto kas | -$10,9 jt | $326 jt | -$159 jt | $209 jt | $901 jt | $53 jt | -$257 jt | $429 jt | $406 jt | $1,42 M | |
| Arus kas bebas (OCF - capex) | $31,5 jt | $486 jt | $562 jt | $898 jt | $1,35 M | $1,79 M | $2,17 M | $2,7 M | $3,42 M | $4,58 M | |
| Pajak penghasilan dibayar | $4,34 jt | $7,9 jt | $17,5 jt | $20 jt | $39 jt | $36 jt | $45 jt | $127 jt | $230 jt | $283 jt | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $41 jt | $24 jt | $23 jt | $23 jt | $22 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 2026-09-30, 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 2026-11-01