Bitcoin Depot Inc.
BTM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,814 | $1,470 | $3,546 | $5,922 |
| Dep. & Amort. | $10,072 | $12,788 | $18,783 | $13,008 |
| Deferred Tax | -$2,997 | -$1,392 | -$252 | -$387 |
| Stock-Based Comp. | $3,400 | $4,139 | $1,230 | $505 |
| Change in WC | -$762 | $5,007 | $5,859 | -$5,393 |
| Other Non-Cash | $5,017 | $19,088 | $2,089 | $9,629 |
| Operating Cash Flow | $22,544 | $41,100 | $31,255 | $23,283 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,750 | -$22 | -$1,110 | -$7,933 |
| Net Acquisitions | $0 | $0 | $0 | -$11,387 |
| Inv. Purchases | -$620 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$2,000 | $0 |
| Investing Cash Flow | -$11,370 | -$22 | -$3,110 | -$19,321 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25,863 | -$32,837 | -$16,979 | $1,072 |
| Stock Issued | $0 | $0 | $0 | -$35 |
| Stock Repurch. | -$158 | -$279 | $0 | $0 |
| Dividends Paid | -$37,160 | -$15,007 | -$11,353 | -$7,622 |
| Other Fin. Act. | -$121 | -$735 | -$210 | -$432 |
| Financing Cash Flow | -$11,576 | -$48,858 | -$28,542 | -$7,018 |
| Forex Effect | $115 | -$1 | -$91 | -$69 |
| Net Chg. in Cash | -$287 | -$7,781 | -$488 | -$3,124 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,759 | $37,540 | $38,028 | $41,152 |
| End Cash | $29,472 | $29,759 | $37,540 | $38,028 |
| Free Cash Flow | $11,794 | $41,078 | $30,145 | $15,350 |