Intl Business Machines (IBM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,593,000 | 6,023,000 | 7,502,000 | 1,639,000 | 5,743,000 |
| Depreciation Amortization | 5,021,000 | 4,667,000 | 4,396,000 | 4,802,000 | 6,417,000 |
| Income taxes - deferred | N/A | -2,330,000 | -1,114,000 | -2,726,000 | -2,001,000 |
| Accounts receivable | N/A | -374,000 | 725,000 | -539,000 | 1,372,000 |
| Accounts payable and accrued liabilities | N/A | -13,000 | 65,000 | 213,000 | 85,000 |
| Other Working Capital | -978,000 | 1,313,000 | 2,184,000 | 202,000 | 1,791,000 |
| Other Operating Activity | -1,443,000 | 4,159,000 | 173,000 | 6,844,000 | -611,000 |
| Operating Cash Flow | $13,193,000 | $13,445,000 | $13,931,000 | $10,435,000 | $12,796,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,617,000 | -491,000 | -924,000 | -1,235,000 | -1,675,000 |
| Net Acquisitions | -8,295,000 | -2,591,000 | -5,086,000 | -1,076,000 | -3,179,000 |
| Purchase Of Investment | N/A | -8,399,000 | -11,708,000 | -6,556,000 | -4,267,000 |
| Sale Of Investment | -390,000 | 6,544,000 | 10,647,000 | 4,665,000 | 3,147,000 |
| Other Investing Activity | 0 | 0 | 1,000 | 0 | -1,000 |
| Investing Cash Flow | $-10,302,000 | $-4,937,000 | $-7,070,000 | $-4,202,000 | $-5,975,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 30,000 | -7,000 | 217,000 | -40,000 |
| Debt Issued | 2,873,000 | 5,705,000 | 9,586,000 | 7,804,000 | 522,000 |
| Debt Repayment | N/A | -6,615,000 | -5,082,000 | -6,800,000 | -8,597,000 |
| Common Stock Issued | N/A | 745,000 | 414,000 | 279,000 | N/A |
| Common Stock Repurchased | N/A | -651,000 | -402,000 | -407,000 | -319,000 |
| Dividend Paid | -6,255,000 | -6,147,000 | -6,040,000 | -5,948,000 | -5,869,000 |
| Other Financing Activity | -447,000 | -146,000 | -238,000 | -103,000 | 949,000 |
| Financing Cash Flow | $-3,829,000 | $-7,079,000 | $-1,769,000 | $-4,958,000 | $-13,354,000 |
| Exchange Rate Effect | 418,000 | -359,000 | 9,000 | -244,000 | -185,000 |
| Beginning Cash Position | N/A | 13,089,000 | 7,988,000 | 6,957,000 | 13,675,000 |
| End Cash Position | N/A | 14,160,000 | 13,089,000 | 7,988,000 | 6,957,000 |
| Net Cash Flow | $-520,000 | $1,071,000 | $5,101,000 | $1,032,000 | $-6,718,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,193,000 | 13,445,000 | 13,931,000 | 10,435,000 | 12,796,000 |
| Capital Expenditure | -1,617,000 | -1,048,000 | -1,245,000 | -1,346,000 | -2,062,000 |
| Free Cash Flow | 11,576,000 | 12,397,000 | 12,686,000 | 9,089,000 | 10,734,000 |