Laporan arus kas Skydance Corporation (SKYD)
NYSE · Communication Services · Broadcasting · Karyawan: 17.600 · CEO: David Ellison
- Harga
- $7,95 +0,63%
- Kapitalisasi pasar
- $8,69 M
- Nilai perusahaan
- $22,2 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-04
- Laporan berikutnya
- 2026-11-09 Estimasi EPS: $0,14
Pada Q2 '26, Skydance Corporation (SKYD): arus kas operasional $319 jt, belanja modal $61 jt, arus kas bebas $258 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $440 jt.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$563 jt | -$5,4 M | $16 jt | -$236 jt | $161 jt | $61 jt | $194 jt | -$956 jt | $175 jt | $41 jt | |
| Depresiasi & amortisasi | $100 jt | $101 jt | $96 jt | $95 jt | $88 jt | $87 jt | $80 jt | $335 jt | $362 jt | $364 jt | |
| Kompensasi berbasis saham | $0 | $62 jt | $66 jt | $70 jt | $44 jt | $43 jt | $85 jt | -$12 jt | $80 jt | $81 jt | |
| Pajak penghasilan tangguhan | -$231 jt | -$362 jt | -$29 jt | -$8 jt | $45 jt | -$24 jt | $136 jt | -$272 jt | $37 jt | $13 jt | |
| Perubahan modal kerja | -$315 jt | -$412 jt | -$48 jt | -$13,8 M | -$196 jt | -$233 jt | -$117 jt | -$5,24 M | -$533 jt | $533 jt | |
| Pos non-kas lainnya | $1,27 M | $6,07 M | $164 jt | $14 M | $38 jt | $225 jt | -$285 jt | $6,2 M | $64 jt | -$713 jt | |
| Arus kas operasional | $260 jt | $59 jt | $265 jt | $168 jt | $180 jt | $159 jt | $93 jt | $53 jt | $185 jt | $319 jt | |
| Investasi | |||||||||||
| Belanja modal | -$51 jt | -$49 jt | -$51 jt | -$112 jt | -$57 jt | -$45 jt | -$78 jt | $18 jt | -$89 jt | -$61 jt | |
| Akuisisi | -$94 jt | $0 | $0 | $0 | -$16 jt | $17 jt | $0 | -$61 jt | -$2,79 M | $2,79 M | |
| Pembelian investasi | -$88 jt | $0 | $0 | $0 | -$73 jt | -$75 jt | -$58 jt | $173 jt | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $0 | $5 jt | $90 jt | $0 | $0 | |
| Aktivitas investasi lainnya | $11 jt | -$23 jt | -$92 jt | $434 jt | $0 | $0 | -$3 jt | $3 jt | -$98 jt | -$2,87 M | |
| Arus kas investasi | -$222 jt | -$72 jt | -$143 jt | $322 jt | -$146 jt | -$103 jt | -$134 jt | $223 jt | -$2,98 M | -$139 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | -$126 jt | $0 | $0 | $0 | -$720 jt | $1,8 M | $0 | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$92 jt | $0 | $0 | |
| Dividen | -$35 jt | -$33 jt | -$34 jt | -$37 jt | -$36 jt | -$34 jt | -$64 jt | $44 jt | -$61 jt | -$56 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$44 jt | $1 jt | -$4 jt | -$39 jt | -$26 jt | $0 | -$755 jt | $772 jt | -$258 jt | -$436 jt | |
| Arus kas pendanaan | -$93 jt | -$47 jt | -$38 jt | -$202 jt | -$62 jt | -$34 jt | -$819 jt | $4 jt | $1,48 M | -$492 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$21 jt | -$9 jt | $44 jt | -$70 jt | $40 jt | $44 jt | $272 jt | -$269 jt | -$26 jt | -$2 jt | |
| Perubahan neto kas | -$76 jt | -$69 jt | $128 jt | $218 jt | $12 jt | $66 jt | -$588 jt | $11 jt | -$1,33 M | -$314 jt | |
| Arus kas bebas (OCF - capex) | $209 jt | $10 jt | $214 jt | $56 jt | $123 jt | $114 jt | $15 jt | $71 jt | $96 jt | $258 jt | |
| Pajak penghasilan dibayar | $0 | $147 jt | $0 | $0 | $27 jt | $153 jt | $0 | -$180 jt | $0 | $0 | |
| Bunga dibayar | $0 | $189 jt | $258 jt | $157 jt | $264 jt | $147 jt | $0 | -$411 jt | $0 | $0 | |
| Arus kas | Tren | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Operasional | ||||
| Laba bersih | -$1,25 M | -$6,16 M | -$540 jt | |
| Depresiasi & amortisasi | $418 jt | $392 jt | $590 jt | |
| Kompensasi berbasis saham | $177 jt | $245 jt | $160 jt | |
| Pajak penghasilan tangguhan | -$650 jt | -$630 jt | -$115 jt | |
| Perubahan modal kerja | -$15,6 M | -$14,5 M | -$5,79 M | |
| Pos non-kas lainnya | $17,4 M | $21,5 M | $6,18 M | |
| Arus kas operasional | $475 jt | $752 jt | $485 jt | |
| Investasi | ||||
| Belanja modal | -$328 jt | -$263 jt | -$162 jt | |
| Akuisisi | $71 jt | $554 jt | -$60 jt | |
| Pembelian investasi | $0 | $0 | -$33 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $95 jt | |
| Aktivitas investasi lainnya | $1,11 M | -$406 jt | $0 | |
| Arus kas investasi | $849 jt | -$115 jt | -$160 jt | |
| Pendanaan | ||||
| Utang neto diterbitkan / dilunasi | -$1,23 M | -$126 jt | -$720 jt | |
| Pembelian kembali saham | $0 | $0 | -$92 jt | |
| Dividen | -$389 jt | -$139 jt | -$90 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$69 jt | -$86 jt | -$9 jt | |
| Arus kas pendanaan | -$1,75 M | -$380 jt | -$911 jt | |
| Ringkasan | ||||
| Efek kurs terhadap kas | -$1 jt | -$56 jt | $9 jt | |
| Perubahan neto kas | -$425 jt | $201 jt | -$577 jt | |
| Arus kas bebas (OCF - capex) | $147 jt | $489 jt | $323 jt | |
| Pajak penghasilan dibayar | $107 jt | $184 jt | $0 | |
| Bunga dibayar | $901 jt | $833 jt | $0 | |
Distandardisasi 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, dan estimasi distandardisasi dari laporan perusahaan. 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
Data per 2026-11-02