International Business Machines Corporation (BKK:IBM06)
Thailand · Delayed Price · Currency is THB 3.860
-0.120 (-3.02%)
At close: Jan 30, 2026
BKK:IBM06 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10,593 | 6,023 | 7,502 | 1,639 | 5,743 |
Depreciation & Amortization | 5,021 | 3,998 | 3,736 | 4,154 | 5,726 |
Other Amortization | - | 669 | 660 | 648 | 691 |
Loss (Gain) From Sale of Assets | - | -652 | -170 | -363 | -136 |
Stock-Based Compensation | 1,715 | 1,311 | 1,133 | 987 | 982 |
Other Operating Activities | 1 | 783 | -1,114 | 3,168 | -2,001 |
Change in Accounts Receivable | - | -374 | 725 | -539 | 1,372 |
Change in Inventory | - | -166 | 390 | 71 | 138 |
Change in Accounts Payable | - | -13 | 65 | 213 | 85 |
Change in Other Net Operating Assets | -4,137 | 1,866 | 1,004 | 457 | 196 |
Operating Cash Flow | 13,193 | 13,445 | 13,931 | 10,435 | 12,796 |
Operating Cash Flow Growth | -1.87% | -3.49% | 33.50% | -18.45% | -29.68% |
Capital Expenditures | -1,617 | -1,048 | -1,245 | -1,346 | -2,062 |
Sale of Property, Plant & Equipment | - | 557 | 321 | 111 | 387 |
Cash Acquisitions | -8,294 | -3,289 | -5,082 | -2,348 | -3,293 |
Divestitures | -1 | 698 | -4 | 1,272 | 114 |
Sale (Purchase) of Intangibles | - | -637 | -565 | -626 | -706 |
Investment in Securities | -390 | -1,218 | -496 | -1,265 | -414 |
Other Investing Activities | - | - | 1 | - | -1 |
Investing Cash Flow | -10,302 | -4,937 | -7,070 | -4,202 | -5,975 |
Short-Term Debt Issued | - | 30 | - | 217 | - |
Long-Term Debt Issued | 2,873 | 5,705 | 9,586 | 7,804 | 522 |
Total Debt Issued | 2,873 | 5,735 | 9,586 | 8,021 | 522 |
Short-Term Debt Repaid | - | - | -7 | - | -40 |
Long-Term Debt Repaid | - | -6,615 | -5,082 | -6,800 | -8,597 |
Total Debt Repaid | - | -6,615 | -5,089 | -6,800 | -8,637 |
Net Debt Issued (Repaid) | 2,873 | -880 | 4,497 | 1,221 | -8,115 |
Issuance of Common Stock | - | 745 | 414 | 279 | - |
Repurchase of Common Stock | - | -651 | -402 | -407 | -319 |
Common Dividends Paid | -6,255 | -6,147 | -6,040 | -5,948 | -5,869 |
Other Financing Activities | -447 | -146 | -238 | -103 | 949 |
Financing Cash Flow | -3,829 | -7,079 | -1,769 | -4,958 | -13,354 |
Foreign Exchange Rate Adjustments | 418 | -359 | 9 | -244 | -185 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | - | - |
Net Cash Flow | -520 | 1,071 | 5,101 | 1,031 | -6,718 |
Free Cash Flow | 11,576 | 12,397 | 12,686 | 9,089 | 10,734 |
Free Cash Flow Growth | -6.62% | -2.28% | 39.57% | -15.32% | -31.10% |
Free Cash Flow Margin | 17.14% | 19.75% | 20.51% | 15.02% | 18.72% |
Free Cash Flow Per Share | 12.20 | 13.23 | 13.76 | 9.96 | 11.87 |
Cash Interest Paid | - | 1,978 | 1,668 | 1,401 | 1,512 |
Cash Income Tax Paid | - | 1,723 | 1,564 | 1,865 | 2,103 |
Levered Free Cash Flow | 12,771 | 9,326 | 10,823 | 9,681 | 4,627 |
Unlevered Free Cash Flow | 13,980 | 10,396 | 11,827 | 10,441 | 5,348 |
Change in Working Capital | -4,137 | 1,313 | 2,184 | 202 | 1,791 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.