Laporan arus kas Warner Bros. Discovery, Inc. (WBD)
NASDAQ · Communication Services · Entertainment · Karyawan: 35.500 · CEO: David Zaslav
- Harga
- $30,95 0,00%
- Kapitalisasi pasar
- $77,6 M
- Nilai perusahaan
- $106 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: -$0,04
Pada Q2 '26, Warner Bros. Discovery, Inc. (WBD): arus kas operasional $848 jt, belanja modal $276 jt, arus kas bebas $572 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $2,18 M.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$407 jt | -$392 jt | -$955 jt | -$10 M | $141 jt | -$640 jt | -$449 jt | $1,59 M | -$143 jt | -$252 jt | -$2,92 M | $162 jt | |
| Depresiasi & amortisasi | $5,18 M | $5,5 M | $5,72 M | $5,49 M | $5,07 M | $4,71 M | $4,69 M | $5,09 M | $3,68 M | $1,32 M | $1,23 M | $3,63 M | |
| Kompensasi berbasis saham | $143 jt | $109 jt | $101 jt | $159 jt | $159 jt | $138 jt | $123 jt | $175 jt | $242 jt | $0 | $0 | $190 jt | |
| Pajak penghasilan tangguhan | -$645 jt | -$273 jt | -$399 jt | -$490 jt | -$462 jt | -$381 jt | -$312 jt | -$159 jt | $199 jt | -$438 jt | -$513 jt | -$299 jt | |
| Perubahan modal kerja | -$1,84 M | -$1,48 M | -$3,9 M | -$2,8 M | -$3,94 M | -$1,48 M | -$3,61 M | -$2,74 M | -$3,02 M | -$1,94 M | -$3,6 M | -$3 M | |
| Pos non-kas lainnya | $94 jt | $114 jt | $22 jt | $8,9 M | -$120 jt | $372 jt | $107 jt | -$2,97 M | $16 jt | $3,11 M | $5,59 M | $164 jt | |
| Arus kas operasional | $2,52 M | $3,58 M | $585 jt | $1,23 M | $847 jt | $2,72 M | $553 jt | $983 jt | $979 jt | $1,8 M | -$208 jt | $848 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$457 jt | -$268 jt | -$195 jt | -$252 jt | -$215 jt | -$286 jt | -$251 jt | -$281 jt | -$278 jt | -$421 jt | -$268 jt | -$276 jt | |
| Akuisisi | -$46 jt | -$71 jt | -$53 jt | -$15 jt | -$36 jt | -$5 jt | -$14 jt | -$12 jt | -$71 jt | -$3 jt | $0 | $0 | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$25 jt | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $83 jt | $0 | $324 jt | $0 | $353 jt | $11 jt | $43 jt | $0 | $26 jt | $0 | $9 jt | |
| Aktivitas investasi lainnya | $45 jt | $22 jt | $41 jt | $13 jt | $33 jt | -$56 jt | $59 jt | $14 jt | $19 jt | -$20 jt | $11 jt | $50 jt | |
| Arus kas investasi | -$458 jt | -$234 jt | -$207 jt | $70 jt | -$218 jt | $6 jt | -$195 jt | -$236 jt | -$330 jt | -$418 jt | -$282 jt | -$217 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$2,42 M | -$1,19 M | -$1,05 M | -$1,04 M | -$847 jt | -$493 jt | -$2,17 M | $65 jt | -$1,26 M | -$1,2 M | -$139 jt | -$573 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$210 jt | -$336 jt | -$190 jt | $2 jt | -$28 jt | -$107 jt | $270 jt | -$56 jt | $20 jt | $86 jt | -$617 jt | $56 jt | |
| Arus kas pendanaan | -$2,63 M | -$1,53 M | -$1,24 M | -$1,04 M | -$875 jt | -$600 jt | -$1,9 M | $9 jt | -$1,24 M | -$1,12 M | -$756 jt | -$517 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$80 jt | $74 jt | -$74 jt | -$30 jt | $119 jt | -$195 jt | $95 jt | $161 jt | -$5 jt | $311 jt | -$56 jt | -$9 jt | |
| Perubahan neto kas | -$647 jt | $1,89 M | -$933 jt | $231 jt | -$127 jt | $1,93 M | -$1,44 M | $917 jt | -$593 jt | $580 jt | -$1,3 M | $105 jt | |
| Arus kas bebas (OCF - capex) | $2,06 M | $3,31 M | $390 jt | $976 jt | $632 jt | $2,43 M | $302 jt | $702 jt | $701 jt | $1,38 M | -$476 jt | $572 jt | |
| Pajak penghasilan dibayar | $361 jt | $0 | $0 | $0 | $348 jt | -$348 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $2 M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $1,22 M | -$313 jt | $681 jt | $2,21 M | $1,36 M | $1,2 M | -$7,3 M | -$3,08 M | -$11,5 M | $727 jt | |
| Depresiasi & amortisasi | $2,1 M | $2,24 M | $4,69 M | $4,2 M | $4,32 M | $5,08 M | $21,4 M | $24 M | $21 M | $5,68 M | |
| Kompensasi berbasis saham | $69 jt | $39 jt | $80 jt | $142 jt | $110 jt | $178 jt | $412 jt | $500 jt | $557 jt | $0 | |
| Pajak penghasilan tangguhan | -$27 jt | -$199 jt | -$131 jt | -$504 jt | -$186 jt | -$511 jt | -$2,84 M | -$2,34 M | -$1,73 M | -$710 jt | |
| Perubahan modal kerja | -$2,07 M | -$1,9 M | -$2,92 M | -$2,97 M | -$3,1 M | -$3,24 M | -$11 M | -$12 M | -$12,1 M | -$11,3 M | |
| Pos non-kas lainnya | $96 jt | $1,76 M | $180 jt | $321 jt | $244 jt | $88 jt | $3,66 M | $380 jt | $9,18 M | $9,92 M | |
| Arus kas operasional | $1,38 M | $1,63 M | $2,58 M | $3,4 M | $2,74 M | $2,8 M | $4,3 M | $7,48 M | $5,38 M | $4,32 M | |
| Investasi | |||||||||||
| Belanja modal | -$88 jt | -$135 jt | -$147 jt | -$289 jt | -$402 jt | -$373 jt | -$987 jt | -$1,32 M | -$948 jt | -$1,23 M | |
| Akuisisi | $19 jt | -$475 jt | -$8,52 M | -$327 jt | -$220 jt | -$186 jt | $3,44 M | -$162 jt | -$109 jt | $633 jt | |
| Pembelian investasi | -$272 jt | -$545 jt | $0 | $0 | -$250 jt | -$189 jt | $0 | $0 | $0 | -$100 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $179 jt | $154 jt | $599 jt | $1,06 M | $121 jt | $677 jt | $80 jt | |
| Aktivitas investasi lainnya | $85 jt | $522 jt | $73 jt | -$1 jt | $15 jt | $93 jt | $9 jt | $98 jt | $31 jt | $72 jt | |
| Arus kas investasi | -$256 jt | -$633 jt | -$8,59 M | -$438 jt | -$703 jt | -$56 jt | $3,52 M | -$1,26 M | -$349 jt | -$546 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $248 jt | $6,68 M | -$216 jt | -$1,4 M | -$214 jt | -$574 jt | -$7,32 M | -$5,37 M | -$3,43 M | -$4,56 M | |
| Pembelian kembali saham | -$1,43 M | -$603 jt | $0 | -$633 jt | -$969 jt | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$1 jt | -$126 jt | -$67 jt | -$320 jt | -$366 jt | -$279 jt | -$425 jt | -$466 jt | -$323 jt | -$313 jt | |
| Arus kas pendanaan | -$1,18 M | $5,95 M | -$283 jt | -$2,36 M | -$1,55 M | -$853 jt | -$7,74 M | -$5,84 M | -$3,75 M | -$4,87 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$30 jt | $62 jt | -$23 jt | -$38 jt | $83 jt | -$106 jt | -$61 jt | $8 jt | -$180 jt | $250 jt | |
| Perubahan neto kas | -$90 jt | $7,01 M | -$6,32 M | $566 jt | $570 jt | $1,78 M | $25 jt | $389 jt | $1,1 M | -$850 jt | |
| Arus kas bebas (OCF - capex) | $1,29 M | $1,49 M | $2,43 M | $3,11 M | $2,34 M | $2,43 M | $3,32 M | $6,16 M | $4,43 M | $3,09 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