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Bitcoin Depot Inc. (BTM)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.90000.0000 (0.00%)
At close: 04:00PM EDT
1.9000 0.00 (0.00%)
After hours: 04:48PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-26,102
-26,102
0
5,943
14,405
Depreciation & amortisation
12,788
12,788
18,783
13,008
2,246
Deferred income taxes
-1,392
-1,392
-252
-386.92
0
Stock-based compensation
4,139
4,139
1,230
504.981
0
Change in working capital
5,007
5,007
5,859
-400.603
-1,590
Accounts receivable
59
59
-171
14.414
0
Accounts payable
-2,238
-2,238
-1,907
7,293
1,465
Other working capital
41,078
41,078
30,145
15,350
16,899
Other non-cash items
18,664
18,664
2,008
4,637
3,546
Net cash provided by operating activities
41,100
41,100
31,255
23,283
18,276
Cash flows from investing activities
Investments in property, plant and equipment
-22
-22
-1,110
-7,933
-1,377
Acquisitions, net
-
-
0
-11,387
0
Other investing activities
-
-
-2,000
-
-
Net cash used for investing activities
-22
-22
-3,110
-19,321
-1,377
Cash flows from financing activities
Debt repayment
-34,106
-34,106
-21,979
-13,928
-4,842
Common stock repurchased
-279
-279
0
-
-
Dividends paid
-15,007
-15,007
-11,353
-7,622
-1,429
Other financing activities
-735
-735
-210
-467.69
-2,297
Net cash used provided by (used for) financing activities
-48,858
-48,858
-28,542
-7,018
17,664
Net change in cash
-7,781
-7,781
-488
-3,124
34,563
Cash at beginning of period
37,540
37,540
38,028
41,152
6,589
Cash at end of period
29,759
29,759
37,540
38,028
41,152
Free cash flow
Operating cash flow
41,100
41,100
31,255
23,283
18,276
Capital expenditure
-22
-22
-1,110
-7,933
-1,377
Free cash flow
41,078
41,078
30,145
15,350
16,899