Bitcoin Depot Inc.
(BTMWW)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | 1.47M | 3.55M | 5.92M | 14.41M |
| Depreciation & Amortization | 12.94M | 18.78M | 13.01M | 2.25M |
| Stock-Based Compensation | 4.14M | 1.23M | 504.98K | - |
| Other Working Capital | 7.19M | 19.00K | -12.70M | -3.06M |
| Other Non-Cash Items | 18.94M | 2.09M | 9.63M | 3.21M |
| Deferred Income Tax | -1.39M | -251.85K | -386.92K | - |
| Change in Working Capital | 5.01M | 5.86M | -5.39M | -1.59M |
| Operating Cash Flow | 41.10M | 31.25M | 23.28M | 18.28M |
| Capital Expenditures | -22.00K | -1.11M | -7.93M | -1.38M |
| Acquisitions | - | - | -11.39M | - |
| Purchase of Investments | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - |
| Other Investing Acitivies | - | -2.00M | - | - |
| Investing Cash Flow | -22.00K | -3.11M | -19.32M | -1.38M |
| Debt Repayment | -32.84M | -16.98M | 1.07M | 21.39M |
| Common Stock Repurchased | -279.00K | - | - | - |
| Dividend Paid | -15.01M | -11.35M | -7.62M | -1.43M |
| Other Financial Acitivies | -735.00K | -210.00K | -467.69K | -2.30M |
| Financial Cash Flow | -48.86M | -28.54M | -7.02M | 17.66M |
| Net Cash Flow | -7.78M | -487.86K | -3.12M | 34.56M |
| Free Cash Flow | 41.08M | 30.14M | 15.35M | 16.90M |