Laporan arus kas PayPal Holdings, Inc. (PYPL)
NASDAQ · Financial Services · Financial - Credit Services · Karyawan: 23.800 · CEO: Enrique J. Lores
- Harga
- $57,01 +0,11%
- Kapitalisasi pasar
- $47,4 M
- Nilai perusahaan
- $53,7 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-27
- Laporan berikutnya
- 2027-02-02 Estimasi EPS: $1,42
Pada Q3 '26, PayPal Holdings, Inc. (PYPL): arus kas operasional $1,59 M, belanja modal $161 jt, arus kas bebas $1,43 M. Dalam empat kuartal terakhir arus kas bebas mencapai $6,3 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 | $1,4 M | $888 jt | $1,13 M | $1,01 M | $1,12 M | $1,29 M | $1,26 M | $1,25 M | $1,44 M | $1,11 M | $1,1 M | $1,07 M | |
| Depresiasi & amortisasi | $263 jt | $265 jt | $263 jt | $255 jt | $249 jt | $245 jt | $239 jt | $245 jt | $234 jt | $238 jt | $246 jt | $251 jt | |
| Kompensasi berbasis saham | $388 jt | $365 jt | $298 jt | $284 jt | $283 jt | $249 jt | $286 jt | $257 jt | $210 jt | $259 jt | $275 jt | $233 jt | |
| Pajak penghasilan tangguhan | -$229 jt | $52 jt | -$23 jt | -$21 jt | $223 jt | -$6 jt | -$83 jt | $182 jt | $124 jt | -$290 jt | $115 jt | $85 jt | |
| Perubahan modal kerja | -$408 jt | $115 jt | -$555 jt | -$152 jt | $34 jt | -$676 jt | -$984 jt | $101 jt | $495 jt | -$555 jt | -$138 jt | -$95 jt | |
| Pos non-kas lainnya | $1,2 M | $232 jt | $414 jt | $238 jt | $484 jt | $61 jt | $179 jt | -$59 jt | -$116 jt | $369 jt | $381 jt | $45 jt | |
| Arus kas operasional | $2,61 M | $1,92 M | $1,53 M | $1,61 M | $2,39 M | $1,16 M | $898 jt | $1,97 M | $2,38 M | $1,13 M | $1,98 M | $1,59 M | |
| Investasi | |||||||||||||
| Belanja modal | -$145 jt | -$154 jt | -$157 jt | -$169 jt | -$203 jt | -$196 jt | -$206 jt | -$256 jt | -$194 jt | -$231 jt | -$208 jt | -$161 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$122 jt | $0 | $0 | |
| Pembelian investasi | -$7,01 M | -$7,08 M | -$1,99 M | $10,9 M | -$28,4 M | -$6,17 M | -$5,6 M | -$4,39 M | -$4,45 M | -$5,92 M | -$11,2 M | -$5,57 M | |
| Penjualan / jatuh tempo investasi | $8,19 M | $9,24 M | -$9,09 M | $75 jt | $111 jt | $5,55 M | $6,33 M | $7,43 M | $3,91 M | $4,52 M | $8,98 M | $4,56 M | |
| Aktivitas investasi lainnya | -$1,57 M | -$1,03 M | $6,69 M | -$8 M | $31 M | -$2,84 M | -$550 jt | $1,98 M | $438 jt | -$345 jt | -$435 jt | $179 jt | |
| Arus kas investasi | -$534 jt | $980 jt | -$4,55 M | $2,8 M | $2,46 M | -$3,66 M | -$20 jt | $4,77 M | -$298 jt | -$2,1 M | -$2,89 M | -$995 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $588 jt | -$244 jt | $1,25 M | $132 jt | -$1,25 M | $1,49 M | -$1,21 M | -$1 jt | $199 jt | -$2 jt | $1,84 M | -$14 jt | |
| Pembelian kembali saham | -$607 jt | -$1,5 M | -$1,5 M | -$1,78 M | -$1,27 M | -$1,5 M | -$1,55 M | -$1,5 M | -$1,5 M | -$1,5 M | -$1,55 M | -$1,5 M | |
| Dividen | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$130 jt | -$130 jt | -$122 jt | -$118 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $2,97 M | -$617 jt | $399 jt | -$885 jt | -$1,11 M | $1 M | -$490 jt | -$328 jt | -$560 jt | $1,07 M | $177 jt | -$857 jt | |
| Arus kas pendanaan | $3 M | -$2,36 M | $200 jt | -$2,53 M | -$3,59 M | $994 jt | -$3,17 M | -$1,83 M | -$1,95 M | -$559 jt | $403 jt | -$2,49 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $171 jt | -$94 jt | $5 jt | $192 jt | -$310 jt | $94 jt | $195 jt | -$44 jt | $28 jt | -$50 jt | $29 jt | $9 jt | |
| Perubahan neto kas | $5,25 M | $441 jt | -$2,82 M | $2,08 M | $956 jt | -$1,41 M | -$2,1 M | $4,87 M | $165 jt | -$1,58 M | -$470 jt | -$1,88 M | |
| Arus kas bebas (OCF - capex) | $2,47 M | $1,76 M | $1,37 M | $1,45 M | $2,19 M | $964 jt | $692 jt | $1,72 M | $2,19 M | $903 jt | $1,78 M | $1,43 M | |
| Pajak penghasilan dibayar | $1,06 M | $83 jt | $739 jt | $153 jt | $52 jt | $95 jt | $742 jt | $196 jt | $66 jt | $7 jt | $218 jt | $195 jt | |
| Bunga dibayar | $164 jt | $2 jt | $164 jt | $2 jt | $198 jt | $2 jt | $189 jt | $19 jt | $196 jt | $18 jt | $194 jt | $18 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $1,4 M | $1,8 M | $2,06 M | $2,46 M | $4,2 M | $4,17 M | $2,42 M | $4,25 M | $4,15 M | $5,23 M | |
| Depresiasi & amortisasi | $724 jt | $805 jt | $776 jt | $912 jt | $1,19 M | $1,27 M | $1,32 M | $1,07 M | $1,03 M | $963 jt | |
| Kompensasi berbasis saham | $438 jt | $733 jt | $853 jt | $1,02 M | $1,38 M | $1,38 M | $1,26 M | $1,48 M | $1,23 M | $1 M | |
| Pajak penghasilan tangguhan | $52 jt | -$1,3 M | -$171 jt | -$269 jt | $165 jt | -$482 jt | -$811 jt | -$668 jt | $231 jt | $217 jt | |
| Perubahan modal kerja | -$481 jt | -$581 jt | $619 jt | -$1,08 M | -$722 jt | -$1,65 M | -$454 jt | -$1,31 M | -$558 jt | -$1,06 M | |
| Pos non-kas lainnya | $1,02 M | $1,08 M | $1,35 M | $1,02 M | -$356 jt | $1,11 M | $2,08 M | $32 jt | $1,37 M | $65 jt | |
| Arus kas operasional | $3,16 M | $2,53 M | $5,48 M | $4,07 M | $5,85 M | $5,8 M | $5,81 M | $4,84 M | $7,45 M | $6,42 M | |
| Investasi | |||||||||||
| Belanja modal | -$669 jt | -$667 jt | -$823 jt | -$704 jt | -$866 jt | -$908 jt | -$706 jt | -$623 jt | -$683 jt | -$852 jt | |
| Akuisisi | -$19 jt | -$323 jt | -$2,12 M | -$70 jt | -$3,61 M | -$2,76 M | $0 | $466 jt | $0 | $0 | |
| Pembelian investasi | -$21 M | -$19,4 M | -$22,4 M | -$27,9 M | -$41,5 M | -$40,1 M | -$20,2 M | -$22 M | -$26,6 M | -$20,6 M | |
| Penjualan / jatuh tempo investasi | $18,4 M | $18,4 M | $21,9 M | $24,9 M | $30,9 M | $39,7 M | $23,4 M | $24,3 M | $337 jt | $23,2 M | |
| Aktivitas investasi lainnya | -$2,6 M | -$2,53 M | $4,25 M | -$1,97 M | -$1,14 M | -$1,06 M | -$5,81 M | -$1,41 M | $28,7 M | -$972 jt | |
| Arus kas investasi | -$5,9 M | -$4,49 M | $821 jt | -$5,74 M | -$16,2 M | -$5,15 M | -$3,33 M | $752 jt | $1,69 M | $797 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$21 jt | $820 jt | $960 jt | $2,96 M | $3,97 M | -$89 jt | $1,79 M | $475 jt | -$115 jt | $482 jt | |
| Pembelian kembali saham | -$995 jt | -$1,01 M | -$3,52 M | -$1,41 M | -$1,64 M | -$3,37 M | -$4,2 M | -$5 M | -$6,05 M | -$6,05 M | |
| Dividen | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$130 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $2,95 M | $4,13 M | $1,18 M | $2,51 M | $10 M | $2,74 M | $1,06 M | $1,41 M | -$2,21 M | -$375 jt | |
| Arus kas pendanaan | $2,04 M | $4,08 M | -$1,24 M | $4,19 M | $12,5 M | -$557 jt | -$1,2 M | -$2,99 M | -$8,28 M | -$5,96 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $0 | $36 jt | -$113 jt | -$6 jt | $169 jt | -$102 jt | -$155 jt | $76 jt | -$207 jt | $273 jt | |
| Perubahan neto kas | -$708 jt | $2,17 M | $4,95 M | $2,51 M | $2,3 M | -$11 jt | $1,13 M | $2,68 M | $656 jt | $1,53 M | |
| Arus kas bebas (OCF - capex) | $2,49 M | $1,86 M | $4,66 M | $3,37 M | $4,99 M | $4,89 M | $5,11 M | $4,22 M | $6,77 M | $5,56 M | |
| Pajak penghasilan dibayar | $48 jt | $117 jt | $328 jt | $665 jt | $565 jt | $474 jt | $878 jt | $2,12 M | $1,03 M | $1,1 M | |
| Bunga dibayar | $4 jt | $6 jt | $69 jt | $78 jt | $190 jt | $231 jt | $280 jt | $331 jt | $366 jt | $406 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 2026-11-02