International Business Machines Corporation
IBM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,249,000 | $2,194,000 | $1,055,000 | $2,914,000 |
| Dep. & Amort. | -$2,442,000 | $1,265,000 | $1,177,000 | $1,113,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$842,000 | $441,000 | $401,000 | $345,000 |
| Change in WC | -$429,000 | -$1,759,000 | $1,759,000 | $1,920,000 |
| Other Non-Cash | $10,044,000 | -$440,000 | -$22,000 | -$1,962,000 |
| Operating Cash Flow | $3,082,000 | $1,701,000 | $4,370,000 | $4,330,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $454,000 | -$210,000 | -$244,000 | -$303,000 |
| Net Acquisitions | $7,845,000 | -$746,000 | -$7,099,000 | -$548,000 |
| Inv. Purchases | $7,740,000 | -$1,254,000 | -$6,486,000 | -$1,261,000 |
| Inv. Sales/Matur. | -$4,962,000 | $4,035,000 | $927,000 | $853,000 |
| Other Inv. Act. | -$11,515,000 | -$127,000 | -$77,000 | -$120,000 |
| Investing Cash Flow | -$438,000 | $1,698,000 | -$12,979,000 | -$1,379,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,702,000 | -$1,301,000 | $7,092,000 | -$103,000 |
| Stock Issued | $100,000 | -$32,000 | -$68,000 | $745,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,569,000 | -$1,563,000 | -$1,549,000 | -$1,546,000 |
| Other Fin. Act. | $2,159,000 | $42,000 | -$32,000 | -$772,000 |
| Financing Cash Flow | -$3,012,000 | -$2,854,000 | $5,443,000 | -$1,676,000 |
| Forex Effect | -$59,000 | $320,000 | $167,000 | -$330,000 |
| Net Chg. in Cash | -$427,000 | $865,000 | -$2,999,000 | $946,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,026,000 | $11,161,000 | $14,160,000 | $13,214,000 |
| End Cash | $11,599,000 | $12,026,000 | $11,161,000 | $14,160,000 |
| Free Cash Flow | $3,687,000 | $1,491,000 | $3,975,000 | $3,886,000 |