Bitcoin Depot Inc. (BTM)
NASDAQ: BTM · Real-Time Price · USD
1.730
-0.080 (-4.42%)
At close: Dec 20, 2024, 4:00 PM
1.790
+0.060 (3.47%)
After-hours: Dec 20, 2024, 6:09 PM EST
Bitcoin Depot Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -13.35 | -13.2 | 3.98 | 5.94 | 14.41 |
| Depreciation & Amortization | 11.42 | 12.79 | 18.78 | 13.01 | 2.25 |
| Other Amortization | 4.79 | 1.57 | 0.61 | 0.5 | 0.02 |
| Loss (Gain) From Sale of Assets | -0.33 | 0.27 | - | - | - |
| Stock-Based Compensation | 4.24 | 4.14 | 1.23 | 0.5 | - |
| Other Operating Activities | 17.01 | 30.52 | 0.79 | 3.72 | 3.2 |
| Change in Accounts Receivable | -0.05 | 0.06 | -0.17 | 0.01 | - |
| Change in Accounts Payable | 4.77 | -2.24 | -1.91 | 7.29 | 1.47 |
| Change in Unearned Revenue | 0.13 | 0.28 | 0.02 | - | - |
| Change in Income Taxes | -0.27 | 1.54 | 0.65 | - | - |
| Change in Other Net Operating Assets | -3.58 | 5.37 | 7.27 | -7.71 | -3.06 |
| Operating Cash Flow | 24.78 | 41.1 | 31.26 | 23.28 | 18.28 |
| Operating Cash Flow Growth | -42.14% | 31.50% | 34.24% | 27.40% | - |
| Capital Expenditures | -9.9 | -0.02 | -1.11 | -7.93 | -1.38 |
| Cash Acquisitions | 2 | - | -2 | -11.39 | - |
| Investing Cash Flow | -8.52 | -0.02 | -3.11 | -19.32 | -1.38 |
| Long-Term Debt Issued | - | 1.27 | 5 | 15 | 26.23 |
| Short-Term Debt Repaid | - | - | -0.34 | - | - |
| Long-Term Debt Repaid | - | -34.11 | -21.64 | -13.93 | -4.84 |
| Total Debt Repaid | -15.49 | -34.11 | -21.98 | -13.93 | -4.84 |
| Net Debt Issued (Repaid) | 13.51 | -32.84 | -16.98 | 1.07 | 21.39 |
| Repurchase of Common Stock | -0.44 | -0.28 | - | - | - |
| Common Dividends Paid | -24.77 | -15.01 | -11.35 | -7.62 | -1.43 |
| Other Financing Activities | -2.02 | -0.74 | -0.21 | -0.47 | -2.3 |
| Financing Cash Flow | -13.72 | -48.86 | -28.54 | -7.02 | 17.66 |
| Foreign Exchange Rate Adjustments | 0.02 | -0 | -0.09 | -0.07 | - |
| Net Cash Flow | 2.56 | -7.78 | -0.49 | -3.12 | 34.56 |
| Free Cash Flow | 14.88 | 41.08 | 30.15 | 15.35 | 16.9 |
| Free Cash Flow Growth | -65.14% | 36.27% | 96.38% | -9.17% | - |
| Free Cash Flow Margin | 2.54% | 5.96% | 4.66% | 2.80% | 6.89% |
| Free Cash Flow Per Share | 0.81 | 2.46 | - | - | - |
| Cash Interest Paid | 7.92 | 10.12 | 10.84 | 8 | 0.73 |
| Cash Income Tax Paid | 3.66 | 0.37 | 0.12 | - | - |
| Levered Free Cash Flow | 10.18 | 40.15 | 31.41 | 14.52 | - |
| Unlevered Free Cash Flow | 13.23 | 46.03 | 38.49 | 19.01 | - |
| Change in Net Working Capital | 3.42 | -10.17 | -9.19 | -4.62 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.