International Business Machines Corporation

IBM | NYSE

$254.11

-$3.70 (-1.44%)

Nov 2, 2026, 3:16 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	10.57B	6.02B	7.5B	1.64B	5.74B	5.59B
Depreciation & Amortization	5.02B	4.67B	4.4B	4.8B	6.42B	6.7B
Stock-Based Compensation	1.72B	1.31B	1.13B	987M	982M	937M
Other Working Capital	445M	1.87B	1B	457M	196M	3.02B
Other Non-Cash Items	-40M	2.46B	-170M	5.53B	-136M	-71M
Deferred Income Tax	-957M	-2.33B	-1.11B	-2.73B	-2B	-3.2B
Change in Working Capital	-3.14B	1.31B	2.18B	202M	1.79B	8.25B
Operating Cash Flow	13.19B	13.45B	13.93B	10.44B	12.8B	18.2B
Capital Expenditures	-1.09B	-1.69B	-1.81B	-1.97B	-2.77B	-3.23B
Cash Acquisitions	-8.17B	-2.59B	-5.09B	-1.08B	-3.18B	167M
Purchase of Investments	-10.1B	-7.76B	-11.14B	-5.93B	-3.56B	-6.25B
Sales Maturities Of Investments	9.7B	6.54B	10.65B	4.67B	3.15B	5.62B
Other Investing Acitivies	1M	-80M	-243M	-515M	-320M	51M
Investing Cash Flow	-10.3B	-4.94B	-7.07B	-4.2B	-5.98B	-3.03B
Debt Repayment	2.87B	-880M	4.5B	1.22B	-8.12B	-3.71B
Common Stock Repurchased	n/a	n/a	-402M	-407M	-319M	-302M
Dividend Paid	-6.26B	-6.15B	-6.04B	-5.95B	-5.87B	-5.8B
Other Financial Acitivies	-1.16B	-797M	176M	176M	909M	92M
Financial Cash Flow	-3.83B	-7.08B	-1.77B	-4.96B	-13.35B	-9.72B
Net Cash Flow	-520M	1.07B	5.1B	1.03B	-6.72B	5.36B
Free Cash Flow	12.1B	11.76B	12.12B	8.46B	10.03B	14.97B
Adj. Free Cash Flow	10.39B	10.45B	10.99B	7.48B	9.05B	14.03B
Maintenance CapEx	-315.39M	-1.54B	-1.6B	-1.47B	-2.43B	-3.23B
Growth CapEx	-775.61M	-144.42M	-213.73M	-505.49M	-341.57M	n/a
Owner Earnings	12.88B	11.9B	12.33B	8.97B	10.37B	14.97B