Laporan arus kas Charles Schwab Corporation (SCHW)
NYSE · Financial Services · Financial - Capital Markets · Karyawan: 33.900 · CEO: Richard Andrew Wurster
- Harga
- $88,05 -1,58%
- Kapitalisasi pasar
- $152 M
- Nilai perusahaan
- $156 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-15
- Laporan berikutnya
- 2027-01-20
Pada Q3 '26, Charles Schwab Corporation (SCHW): arus kas operasional $0, belanja modal $0, arus kas bebas $0. Dalam empat kuartal terakhir arus kas bebas mencapai $3,31 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 | $1,05 M | $1,36 M | $1,33 M | $1,41 M | $1,84 M | $1,91 M | $2,13 M | $2,36 M | $2,46 M | $2,48 M | $0 | $0 | |
| Depresiasi & amortisasi | $368 jt | $358 jt | $362 jt | $361 jt | $354 jt | $347 jt | $343 jt | $339 jt | $333 jt | $333 jt | $340 jt | $0 | |
| Kompensasi berbasis saham | $60 jt | $131 jt | $71 jt | $65 jt | $70 jt | $126 jt | $72 jt | $61 jt | $58 jt | $138 jt | $0 | $0 | |
| Pajak penghasilan tangguhan | -$483 jt | -$49 jt | -$60 jt | -$54 jt | -$28 jt | -$35 jt | -$5 jt | $437 jt | -$36 jt | -$10 jt | $0 | $0 | |
| Perubahan modal kerja | $18,5 M | -$3,47 M | -$6,29 M | $17 M | -$13,4 M | $3,69 M | $293 jt | -$3,04 M | -$3,95 M | -$3,78 M | -$6,37 M | $0 | |
| Pos non-kas lainnya | $527 jt | $321 jt | $333 jt | $334 jt | $370 jt | $322 jt | $348 jt | $379 jt | $375 jt | $8,18 M | $3,25 M | $0 | |
| Arus kas operasional | $20 M | -$1,35 M | -$4,25 M | $19,1 M | -$10,8 M | $6,36 M | $3,18 M | $538 jt | -$763 jt | $7,34 M | -$2,78 M | $0 | |
| Investasi | |||||||||||||
| Belanja modal | -$63 jt | -$149 jt | -$89 jt | -$128 jt | -$254 jt | -$117 jt | -$128 jt | -$145 jt | -$158 jt | -$140 jt | $0 | $0 | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$577 jt | $0 | $0 | |
| Pembelian investasi | -$712 jt | -$523 jt | -$735 jt | -$992 jt | -$736 jt | -$1,45 M | -$868 jt | -$1,11 M | -$6,16 M | -$2,83 M | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $10,4 M | $10,5 M | $12 M | $10,9 M | $10,4 M | $13,8 M | $13,3 M | $10,4 M | $9,68 M | $6,79 M | $0 | $0 | |
| Aktivitas investasi lainnya | $31 jt | -$360 jt | -$1,49 M | -$1,24 M | -$1,72 M | -$1,79 M | -$3,25 M | -$2,98 M | -$4,52 M | -$3,25 M | -$6,41 M | $0 | |
| Arus kas investasi | $9,68 M | $9,48 M | $9,71 M | $8,52 M | $7,73 M | $10,5 M | $9,08 M | $6,14 M | -$1,15 M | -$10 jt | -$6,41 M | $0 | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$5,12 M | -$3,81 M | $1,58 M | -$1,21 M | -$10,5 M | -$5,26 M | -$2,23 M | -$10,1 M | $3,34 M | $2,09 M | $3,63 M | $0 | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | -$1,5 M | -$333 jt | -$2,75 M | -$2,77 M | -$2,38 M | -$3,05 M | $0 | |
| Dividen | -$573 jt | -$562 jt | -$575 jt | -$563 jt | -$575 jt | -$595 jt | -$608 jt | -$562 jt | -$564 jt | -$632 jt | -$643 jt | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $5,54 M | -$20,6 M | -$17 M | -$5,95 M | $12,7 M | -$13 M | -$15,5 M | $6,03 M | $16,7 M | -$2,84 M | -$1,91 M | $0 | |
| Arus kas pendanaan | -$153 jt | -$24,9 M | -$16 M | -$7,73 M | $1,6 M | -$20,4 M | -$18,7 M | -$7,39 M | $16,7 M | -$3,71 M | -$1,96 M | $0 | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6,77 M | $0 | |
| Perubahan neto kas | $29,6 M | -$16,8 M | -$10,6 M | $19,9 M | -$1,49 M | -$3,53 M | -$6,41 M | -$704 jt | $14,8 M | $3,62 M | -$4,4 M | $0 | |
| Arus kas bebas (OCF - capex) | $20 M | -$1,5 M | -$4,34 M | $19 M | -$11,1 M | $6,24 M | $3,05 M | $393 jt | -$921 jt | $7,2 M | -$2,97 M | $0 | |
| Pajak penghasilan dibayar | $377 jt | $41 jt | $1,03 M | $246 jt | -$1,31 M | $41 jt | $777 jt | $137 jt | $620 jt | $92 jt | $1,7 M | $0 | |
| Bunga dibayar | $1,77 M | $1,96 M | $1,61 M | $1,65 M | $1,44 M | $1,19 M | $1,3 M | $1,08 M | $985 jt | $778 jt | $1,06 M | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $1,89 M | $2,35 M | $3,51 M | $3,7 M | $3,3 M | $5,86 M | $7,18 M | $5,07 M | $5,94 M | $8,85 M | |
| Depresiasi & amortisasi | $234 jt | $269 jt | $306 jt | $349 jt | $604 jt | $1,16 M | $1,25 M | $1,34 M | $1,44 M | $1,36 M | |
| Kompensasi berbasis saham | $141 jt | $153 jt | $197 jt | $183 jt | $204 jt | $254 jt | $366 jt | $320 jt | $337 jt | $317 jt | |
| Pajak penghasilan tangguhan | $15 jt | $58 jt | $49 jt | $2 jt | -$138 jt | $53 jt | -$18 jt | -$478 jt | -$191 jt | $361 jt | |
| Perubahan modal kerja | $1,05 M | -$4,07 M | $7,91 M | $4,44 M | $948 jt | -$7,93 M | -$8,59 M | $11,8 M | -$6,21 M | -$3,01 M | |
| Pos non-kas lainnya | $270 jt | $393 jt | $487 jt | $645 jt | $1,94 M | $2,72 M | $1,87 M | $1,53 M | $1,36 M | $1,42 M | |
| Arus kas operasional | $3,6 M | -$839 jt | $12,5 M | $9,33 M | $6,85 M | $2,12 M | $2,06 M | $19,6 M | $2,67 M | $9,31 M | |
| Investasi | |||||||||||
| Belanja modal | -$346 jt | -$400 jt | -$570 jt | -$708 jt | -$631 jt | -$916 jt | -$971 jt | -$700 jt | -$620 jt | -$548 jt | |
| Akuisisi | -$1,1 M | -$1,07 M | -$129 jt | $0 | $14,7 M | $0 | $0 | $0 | $0 | $0 | |
| Pembelian investasi | -$60,4 M | -$48 M | -$73,7 M | -$51,3 M | -$202 M | -$172 M | -$51 M | -$1,49 M | -$2,99 M | -$9,58 M | |
| Penjualan / jatuh tempo investasi | $23,2 M | $29,3 M | $33,5 M | $65,7 M | $68 M | $108 M | $90,4 M | $60,4 M | $43,8 M | $47,2 M | |
| Aktivitas investasi lainnya | -$1,21 M | -$1,45 M | $148 jt | -$1,79 M | -$5,85 M | -$11,2 M | -$6,33 M | -$836 jt | -$4,81 M | -$12,5 M | |
| Arus kas investasi | -$38,8 M | -$20,5 M | -$40,6 M | $12 M | -$126 M | -$75,7 M | $32 M | $57,4 M | $35,4 M | $24,5 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$7 jt | $16,9 M | -$12,9 M | $593 jt | $2,37 M | $10,1 M | $14,1 M | $21,2 M | -$13,9 M | -$14,3 M | |
| Pembelian kembali saham | $0 | $0 | -$1 M | -$2,22 M | $0 | $0 | -$3,4 M | -$2,84 M | $0 | -$9,8 M | |
| Dividen | -$486 jt | -$592 jt | -$787 jt | -$1,06 M | -$1,28 M | -$1,82 M | -$2,11 M | -$2,28 M | -$2,28 M | -$2,33 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $34,1 M | $6,31 M | $61,8 M | -$11,3 M | $138 M | $85,9 M | -$77,1 M | -$76,8 M | -$30,8 M | -$1,02 M | |
| Arus kas pendanaan | $35 M | $22,6 M | $47,2 M | -$13,9 M | $144 M | $96,3 M | -$68,7 M | -$61,2 M | -$47,1 M | -$29,7 M | |
| Ringkasan | |||||||||||
| Perubahan neto kas | -$209 jt | $1,29 M | $19,1 M | $7,35 M | $25 M | $22,8 M | -$34,6 M | $15,8 M | -$8,96 M | $4,15 M | |
| Arus kas bebas (OCF - capex) | $3,26 M | -$1,24 M | $11,9 M | $8,62 M | $6,22 M | $1,2 M | $1,09 M | $18,9 M | $2,05 M | $8,76 M | |
| Pajak penghasilan dibayar | $991 jt | $1,21 M | $927 jt | $1,2 M | $803 jt | $2,05 M | $2,13 M | $1,62 M | $1,49 M | $1,58 M | |
| Bunga dibayar | $160 jt | $327 jt | $798 jt | $1,08 M | $434 jt | $501 jt | $1,36 M | $5,62 M | $6,66 M | $4,56 M | |
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 2026-11-01