Laporan arus kas Block, Inc. (XYZ)
NYSE · Technology · Software - Infrastructure · Karyawan: 10.205 · CEO: Jack Dorsey
- Harga
- $76,27 -0,88%
- Kapitalisasi pasar
- $45,8 M
- Nilai perusahaan
- $41 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-03 Estimasi EPS: $1,03
Pada Q2 '26, Block, Inc. (XYZ): arus kas operasional $1,02 M, belanja modal $53,2 jt, arus kas bebas $967 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $3,88 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 | -$33,8 jt | $158 jt | $471 jt | $190 jt | $281 jt | $1,92 M | $189 jt | $538 jt | $462 jt | $116 jt | -$309 jt | $87,1 jt | |
| Depresiasi & amortisasi | $116 jt | $105 jt | $97,6 jt | $96,9 jt | $92,7 jt | $88,9 jt | $88,9 jt | $92,4 jt | $92,1 jt | $96,1 jt | $96 jt | $95,1 jt | |
| Kompensasi berbasis saham | $346 jt | $332 jt | $311 jt | $321 jt | $324 jt | $317 jt | $315 jt | $297 jt | $309 jt | $294 jt | $339 jt | $260 jt | |
| Pajak penghasilan tangguhan | -$127 jt | $763 rb | -$7,98 jt | $11,5 jt | $1,84 jt | -$1,67 M | $7,6 jt | $44,4 jt | $131 jt | $152 jt | -$79 jt | $129 jt | |
| Perubahan modal kerja | $269 jt | -$664 jt | $122 jt | $36,5 jt | $199 jt | -$151 jt | -$169 jt | -$251 jt | $64,8 jt | -$486 jt | $454 jt | $28,3 jt | |
| Pos non-kas lainnya | -$78,9 jt | -$729 jt | -$505 jt | -$136 jt | -$214 jt | -$494 jt | -$299 jt | -$347 jt | $392 jt | $450 jt | $465 jt | $421 jt | |
| Arus kas operasional | $491 jt | -$798 jt | $489 jt | $519 jt | $685 jt | $13,8 jt | $133 jt | $374 jt | $1,45 M | $621 jt | $966 jt | $1,02 M | |
| Investasi | |||||||||||||
| Belanja modal | -$37,7 jt | -$51,7 jt | -$32 jt | -$38,4 jt | -$56,6 jt | -$27 jt | -$31,9 jt | -$31,3 jt | -$50,6 jt | -$41,2 jt | -$30,6 jt | -$53,2 jt | |
| Akuisisi | $0 | -$4,97 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pembelian investasi | -$514 jt | -$218 jt | -$187 jt | -$589 jt | -$296 jt | -$179 jt | -$170 jt | -$1,3 M | -$6,7 M | -$10,2 M | -$10,7 M | -$11,4 M | |
| Penjualan / jatuh tempo investasi | $353 jt | $693 jt | $532 jt | $322 jt | $374 jt | $224 jt | $413 jt | $697 jt | $5,34 M | $8,51 M | $10,4 M | $11,1 M | |
| Aktivitas investasi lainnya | $25 jt | -$140 jt | $729 jt | $131 jt | $84,4 jt | -$341 jt | $704 jt | $152 jt | $312 jt | -$379 jt | $653 jt | $33,1 jt | |
| Arus kas investasi | -$174 jt | $278 jt | $1,04 M | -$175 jt | $106 jt | -$323 jt | $915 jt | -$486 jt | -$1,1 M | -$2,13 M | $300 jt | -$306 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $102 jt | $641 jt | -$630 jt | $1,98 M | $679 rb | $574 jt | -$1,87 M | $61,5 jt | $2,02 M | $857 jt | -$841 jt | -$950 jt | |
| Pembelian kembali saham | $0 | -$157 jt | -$252 jt | -$390 jt | -$346 jt | -$183 jt | -$445 jt | -$692 jt | -$403 jt | -$790 jt | -$636 jt | -$64,9 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$421 jt | $317 jt | $915 jt | -$451 jt | $417 jt | $317 jt | $1,1 M | -$277 jt | -$155 jt | -$57,5 jt | $1,22 M | -$392 jt | |
| Arus kas pendanaan | -$320 jt | $800 jt | $32,4 jt | $1,14 M | $71,7 jt | $708 jt | -$1,21 M | -$908 jt | $1,47 M | $39,8 jt | -$252 jt | -$1,36 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$35,4 jt | $57,6 jt | -$41,8 jt | $1,98 jt | $53,4 jt | -$102 jt | $22,2 jt | $72,7 jt | -$14,4 jt | $5,57 jt | -$471 rb | -$55 rb | |
| Perubahan neto kas | -$37,7 jt | $338 jt | $1,52 M | $1,49 M | $916 jt | $296 jt | -$141 jt | -$947 jt | $1,8 M | -$1,46 M | $1,01 M | -$643 jt | |
| Arus kas bebas (OCF - capex) | $453 jt | -$850 jt | $457 jt | $481 jt | $628 jt | -$13,2 jt | $101 jt | $343 jt | $1,4 M | $580 jt | $935 jt | $967 jt | |
| Pajak penghasilan dibayar | $11 jt | $0 | $0 | $0 | $74,3 jt | -$74,3 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Bunga dibayar | $16,9 jt | $0 | $0 | $0 | $17,1 jt | $116 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$172 jt | -$62,8 jt | -$38,5 jt | $375 jt | $213 jt | $159 jt | -$553 jt | -$21,1 jt | $2,87 M | $1,3 M | |
| Depresiasi & amortisasi | $37,7 jt | $37,3 jt | $61 jt | $75,6 jt | $84,2 jt | $135 jt | $341 jt | $409 jt | $376 jt | $370 jt | |
| Kompensasi berbasis saham | $139 jt | $156 jt | $217 jt | $298 jt | $398 jt | $608 jt | $1,07 M | $1,28 M | $1,27 M | $1,22 M | |
| Pajak penghasilan tangguhan | $58 rb | -$1,39 jt | -$646 rb | -$1,38 jt | -$8,02 jt | -$10,4 jt | -$69,6 jt | -$85,9 jt | -$1,67 M | $335 jt | |
| Perubahan modal kerja | $7,55 jt | -$43,3 jt | -$16,1 jt | -$151 jt | -$9,17 jt | -$221 jt | -$600 jt | -$685 jt | $207 jt | -$842 jt | |
| Pos non-kas lainnya | $10,6 jt | $42,1 jt | $72,4 jt | -$269 jt | -$505 jt | $178 jt | -$13,4 jt | -$791 jt | -$1,35 M | $197 jt | |
| Arus kas operasional | $23,1 jt | $128 jt | $295 jt | $328 jt | $173 jt | $848 jt | $176 jt | $101 jt | $1,71 M | $2,58 M | |
| Investasi | |||||||||||
| Belanja modal | -$25,4 jt | -$26,1 jt | -$61,2 jt | -$62,5 jt | -$138 jt | -$134 jt | -$171 jt | -$151 jt | -$154 jt | -$155 jt | |
| Akuisisi | -$1,36 jt | -$1,92 jt | -$112 jt | $289 jt | -$79,2 jt | -$164 jt | $539 jt | $0 | $0 | $0 | |
| Pembelian investasi | -$165 jt | -$570 jt | -$1,15 M | -$1,32 M | -$1,97 M | -$3,25 M | -$812 jt | -$1,17 M | -$1,25 M | -$18,4 M | |
| Penjualan / jatuh tempo investasi | $77,4 jt | $257 jt | $418 jt | $1,19 M | $1,63 M | $2,41 M | $1,84 M | $1,73 M | $1,45 M | $15 M | |
| Aktivitas investasi lainnya | -$104 rb | $0 | -$1,58 jt | $0 | -$50 jt | -$170 jt | -$169 jt | $273 jt | $604 jt | $789 jt | |
| Arus kas investasi | -$123 jt | -$341 jt | -$906 jt | $95,2 jt | -$607 jt | -$1,31 M | $1,23 M | $683 jt | $650 jt | -$2,8 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$168 rb | $428 jt | $636 jt | $0 | $2,58 M | $2,01 M | -$323 jt | -$209 jt | $1,93 M | $1,05 M | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$157 jt | -$1,17 M | -$2,33 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $90,9 jt | $26,7 jt | -$121 jt | $243 jt | $1,1 M | $520 jt | $421 jt | $126 jt | $1,2 M | $581 jt | |
| Arus kas pendanaan | $90,7 jt | $455 jt | $516 jt | $243 jt | $3,68 M | $2,65 M | $97,6 jt | -$240 jt | $1,95 M | -$613 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$438 rb | $4,3 jt | -$7,22 jt | $3,84 jt | $13 jt | -$7,07 jt | -$38,4 jt | $29,2 jt | -$88,5 jt | $86,1 jt | |
| Perubahan neto kas | -$807 rb | $246 jt | -$102 jt | $670 jt | $3,26 M | $2,18 M | $1,46 M | $573 jt | $4,22 M | -$749 jt | |
| Arus kas bebas (OCF - capex) | -$2,7 jt | $102 jt | $232 jt | $265 jt | -$15,3 jt | $544 jt | $5,09 jt | -$50,2 jt | $1,55 M | $2,42 M | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $39 jt | $81,4 jt | $270 jt | $129 jt | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $84,9 jt | $130 jt | $206 jt | $246 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 2026-06-30, 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 2026-11-02