Bitcoin Depot Inc
(BTM)
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[NASDAQ]
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,814 | 1,470 | 3,546 | -11 | N/A |
| Depreciation Amortization | 11,333 | 14,355 | 19,394 | N/A | N/A |
| Income taxes - deferred | -2,997 | -1,392 | -252 | N/A | N/A |
| Accounts receivable | -30 | 59 | -171 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,222 | -2,238 | -1,907 | N/A | N/A |
| Other Working Capital | -762 | 5,007 | 5,859 | 11 | N/A |
| Other Operating Activity | 3,964 | 23,839 | 4,786 | 0 | 0 |
| Operating Cash Flow | $22,544 | $41,100 | $31,255 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -11,370 | -22 | -1,110 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -2,000 | 0 | 0 |
| Investing Cash Flow | $-11,370 | $-22 | $-3,110 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37,896 | 1,269 | 5,000 | 85 | N/A |
| Debt Repayment | -4,398 | -20,101 | -4,531 | -5 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 25 | N/A |
| Common Stock Repurchased | -158 | -279 | N/A | N/A | N/A |
| Dividend Paid | -37,160 | -15,007 | -11,353 | N/A | N/A |
| Other Financing Activity | -7,756 | -14,740 | -17,658 | -60 | 0 |
| Financing Cash Flow | $-11,576 | $-48,858 | $-28,542 | $45 | $N/A |
| Exchange Rate Effect | 115 | -1 | -91 | N/A | N/A |
| Beginning Cash Position | 29,759 | 37,540 | 38,028 | N/A | N/A |
| End Cash Position | 29,472 | 29,759 | 37,540 | 45 | N/A |
| Net Cash Flow | $-287 | $-7,781 | $-488 | $45 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,544 | 41,100 | 31,255 | 0 | N/A |
| Free Cash Flow | 22,544 | 41,100 | 31,255 | 0 | 0 |