International Business Machines Corporation
IBM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,023,000 | $7,502,000 | $1,639,000 | $5,743,000 |
| Dep. & Amort. | $4,667,000 | $4,396,000 | $4,802,000 | $6,417,000 |
| Deferred Tax | -$2,330,000 | -$1,114,000 | -$2,726,000 | -$2,001,000 |
| Stock-Based Comp. | $1,311,000 | $1,133,000 | $987,000 | $982,000 |
| Change in WC | $1,313,000 | $2,184,000 | $202,000 | $1,791,000 |
| Other Non-Cash | $2,461,000 | -$170,000 | $5,531,000 | -$136,000 |
| Operating Cash Flow | $13,445,000 | $13,931,000 | $10,435,000 | $12,796,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,048,000 | -$1,245,000 | -$1,346,000 | -$2,062,000 |
| Net Acquisitions | -$2,591,000 | -$5,086,000 | -$1,076,000 | -$3,179,000 |
| Inv. Purchases | -$7,762,000 | -$11,143,000 | -$5,930,000 | -$3,561,000 |
| Inv. Sales/Matur. | $6,544,000 | $10,647,000 | $4,665,000 | $3,147,000 |
| Other Inv. Act. | -$80,000 | -$243,000 | -$515,000 | -$320,000 |
| Investing Cash Flow | -$4,937,000 | -$7,070,000 | -$4,202,000 | -$5,975,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$880,000 | $4,497,000 | $1,221,000 | -$8,115,000 |
| Stock Issued | $745,000 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$402,000 | -$407,000 | -$319,000 |
| Dividends Paid | -$6,147,000 | -$6,040,000 | -$5,948,000 | -$5,869,000 |
| Other Fin. Act. | -$797,000 | $176,000 | $176,000 | $909,000 |
| Financing Cash Flow | -$7,079,000 | -$1,769,000 | -$4,958,000 | -$13,354,000 |
| Forex Effect | -$359,000 | $9,000 | -$244,000 | -$185,000 |
| Net Chg. in Cash | $1,071,000 | $5,101,000 | $1,031,000 | -$6,718,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,089,000 | $7,988,000 | $6,957,000 | $13,675,000 |
| End Cash | $14,160,000 | $13,089,000 | $7,988,000 | $6,957,000 |
| Free Cash Flow | $11,760,000 | $12,121,000 | $8,463,000 | $10,028,000 |