Is Bitcoin Depot Inc. (BTM) a Buy, Sell, or Hold?
NASDAQ : BTM
Bitcoin Depot Inc. — Financials
$0.4919 USD
$0 (0.0%)
- Volume
- 1.31M
- Average Volume
- 652.92K
- Market Capitalization
- $1.89M
- P/E Ratio
- 3.78
- Dividend Yield
- 0.00%
- Price Target
- $28.00
- Year High
- $48.16
- Year Low
- $0.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$3.27
- Current Ratio
- $1.26
BTM Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 614.85M | 573.7M | 688.97M | 646.83M | 548.98M | 245.13M |
| costOfRevenue | 501.56M | 482.26M | 587.94M | 574.54M | 492.95M | 214.04M |
| grossProfit | 113.3M | 91.44M | 101.03M | 72.3M | 56.03M | 31.09M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 64.41M | 57.16M | 57.77M | 36.99M | 29.14M | 14.03M |
| otherExpenses | 7.67M | 10.07M | 12.79M | 18.78M | 13.04M | 2.25M |
| operatingExpenses | 72.08M | 67.23M | 70.56M | 55.77M | 42.18M | 16.28M |
| costAndExpenses | 573.64M | 549.49M | 658.5M | 630.31M | 535.13M | 230.32M |
| netInterestIncome | -14.41M | -14.2M | -11.93M | -12.32M | -8M | -731.13K |
| interestIncome | - | - | - | - | - | - |
| interestExpense | 14.41M | 14.2M | 11.93M | 12.32M | 8M | 731.13K |
| depreciationAndAmortization | 7.67M | 10.07M | 12.79M | 18.78M | 13.04M | 2.25M |
| ebitda | 51.46M | 34.22M | 26.23M | 35.04M | 26.79M | 17.38M |
| ebit | 43.79M | 24.15M | 13.44M | 16.26M | 13.75M | 15.14M |
| nonOperatingIncomeExcludingInterest | - | 59000 | 17.03M | 262K | 97811 | -324.59K |
| operatingIncome | 43.79M | 24.21M | 30.47M | 16.52M | 13.85M | 14.81M |
| totalOtherIncomeExpensesNet | - | -14.26M | -28.95M | -12.58M | -8.1M | -406.53K |
| incomeBeforeTax | 7M | 9.95M | 1.52M | 3.94M | 5.75M | 14.41M |
| incomeTaxExpense | 2.29M | 2.14M | 49000 | 395K | -171.16K | - |
| netIncomeFromContinuingOperations | 4.71M | 7.81M | 1.47M | 3.55M | 5.92M | 14.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -6.18M | -11.69M | -26.1M | 3.98M | 5.94M | 14.41M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -6.18M | -11.69M | -26.1M | 3.98M | 5.94M | 14.41M |
| eps | -0.81 | -0.56 | -1.57 | 0.32 | 0.48 | 1.17 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 65.63M | 29.47M | 29.76M | 37.54M | 38.03M | 41.15M |
| shortTermInvestments | 10.93M | 1.51M | 712K | 539.9K | - | - |
| cashAndShortTermInvestments | 76.56M | 30.98M | 30.47M | 38.08M | 38.03M | 41.15M |
| netReceivables | 639K | 275K | 245K | 263K | 91738 | - |
| accountsReceivables | 639K | 275K | 245K | 263K | 91738 | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | -1.51M | 712K | - | - | - |
| prepaids | 1.85M | 1.83M | 2.33M | 1.33M | - | - |
| otherCurrentAssets | 1.28M | 2.76M | 3.51M | 687.06K | 8.99M | 729.59K |
| totalCurrentAssets | 80.33M | 34.33M | 37.27M | 40.36M | 47.11M | 41.88M |
| propertyPlantEquipmentNet | 29.1M | 29.44M | 25.34M | 38.96M | 45.62M | 11.16M |
| goodwill | 8.72M | 8.72M | 8.72M | 8.72M | 8.72M | - |
| intangibleAssets | 804K | 2.32M | 3.84M | 5.35M | 6.86M | - |
| goodwillAndIntangibleAssets | 9.52M | 11.04M | 12.55M | 14.07M | 15.58M | - |
| longTermInvestments | - | -6.07M | - | - | - | - |
| taxAssets | 10.45M | 4.56M | 1.8M | - | - | - |
| otherNonCurrentAssets | 1.04M | 6.8M | 412K | 17417 | 17417 | 17417 |
| totalNonCurrentAssets | 50.11M | 45.77M | 40.11M | 53.04M | 61.22M | 11.18M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 130.44M | 80.1M | 77.38M | 93.4M | 108.33M | 53.06M |
| totalPayables | 13.59M | 13.76M | 18.26M | 10.43M | 10.03M | 2.24M |
| accountPayables | 10.67M | 11.56M | 8.34M | 8.12M | 10.03M | 2.24M |
| otherPayables | 2.93M | 2.21M | 9.92M | 2.31M | - | - |
| accruedExpenses | 39.86M | 12.01M | 13.36M | 7.8M | 5.51M | 1.96M |
| shortTermDebt | 6.97M | 6.02M | 3.98M | 8.05M | 3.2M | 875K |
| capitalLeaseObligationsCurrent | 2.9M | 4.3M | 7.08M | 18.66M | 17.21M | 3.1M |
| taxPayables | - | 2.21M | 4.78M | 646.63K | - | - |
| deferredRevenue | 343K | 20000 | 297K | 19000 | - | - |
| otherCurrentLiabilities | - | 4.5M | 3.04M | 1.84M | 1.62M | - |
| totalCurrentLiabilities | 63.67M | 40.63M | 46.02M | 46.81M | 37.57M | 8.17M |
| longTermDebt | 53.52M | 49.46M | 17.1M | 29.52M | 33.5M | 21.84M |
| capitalLeaseObligationsNonCurrent | 1.97M | 3.72M | 3.17M | 6.39M | 15.4M | 3.57M |
| deferredRevenueNonCurrent | - | - | - | - | 139.98K | 186.02K |
| deferredTaxLiabilitiesNonCurrent | - | 604K | 846K | 1.24M | 1.49M | - |
| otherNonCurrentLiabilities | - | 2.18M | 865K | - | 1.25M | - |
| totalNonCurrentLiabilities | 55.49M | 55.96M | 21.98M | 37.15M | 51.78M | 25.6M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 4.87M | 8.03M | 10.25M | 25.05M | 32.61M | 6.67M |
| totalLiabilities | 118.61M | 96.59M | 68M | 83.96M | 89.35M | 33.76M |
| treasuryStock | -437K | -437K | -279K | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 4000 | 1000 | 5000 | 7.4M | 17.62M | 19.3M |
| retainedEarnings | -49.2M | -44.35M | -32.66M | - | -10965 | - |
| additionalPaidInCapital | 62.55M | 21.49M | 17.33M | - | 24209 | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 5.12M | 7.81M | 1.47M | 3.55M | 5.92M | 14.41M |
| depreciationAndAmortization | 643K | 10.07M | 12.79M | 18.78M | 13.01M | 2.25M |
| deferredIncomeTax | -6.5M | -3M | -1.39M | -252K | -386.92K | - |
| stockBasedCompensation | 4.87M | 3.4M | 4.14M | 1.23M | 504.98K | - |
| changeInWorkingCapital | 19M | -762K | 5.01M | 5.86M | -5.39M | -1.59M |
| accountsReceivables | -364K | 1.49M | 170K | -171K | 14414 | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | -889K | 3.22M | -2.24M | -1.91M | 7.29M | 1.47M |
| otherWorkingCapital | 20.26M | -5.48M | 7.08M | 7.94M | -12.7M | -3.06M |
| otherNonCashItems | 10.84M | 5.02M | 19.09M | 2.09M | 9.63M | 3.21M |
| netCashProvidedByOperatingActivities | 33.98M | 22.54M | 41.1M | 31.26M | 23.28M | 18.28M |
| investmentsInPropertyPlantAndEquipment | -5.49M | -10.75M | -22000 | -1.11M | -7.93M | -1.38M |
| acquisitionsNet | 88000 | - | - | - | -11.39M | - |
| purchasesOfInvestments | -8.47M | -620K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -2M | - | - |
| netCashProvidedByInvestingActivities | -13.87M | -11.37M | -22000 | -3.11M | -19.32M | -1.38M |
| netDebtIssuance | 509K | 25.86M | -32.84M | -16.98M | 1.07M | 21.39M |
| longTermNetDebtIssuance | 509K | 25.86M | -32.84M | -16.64M | 1.07M | 21.39M |
| shortTermNetDebtIssuance | - | - | - | -342K | - | - |
| netStockIssuance | 35.1M | -158K | -279K | - | -35201 | - |
| netCommonStockIssuance | 35.1M | -158K | -279K | - | -35201 | - |
| commonStockIssuance | 35.11M | - | - | - | -35201 | - |
| commonStockRepurchased | - | -158K | -279K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | -10.1M | -37.16M | -15.01M | -11.35M | -7.62M | -1.43M |
| commonDividendsPaid | -10.1M | -37.16M | -15.01M | -11.35M | -7.62M | -1.43M |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -9.33M | -121K | -735K | -210K | -432.49K | -2.3M |
| netCashProvidedByFinancingActivities | 16.18M | -11.58M | -48.86M | -28.54M | -7.02M | 17.66M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 116.04M | 162.48M | 172.11M | 164.23M | 136.83M | 135.27M | 163.07M | 138.54M | 148.41M | 179.48M |
| costOfRevenue | 98.72M | 132.36M | 139.38M | 131.09M | 111.42M | 112.85M | 136.71M | 121.29M | 126.85M | 152.54M |
| grossProfit | 17.31M | 30.12M | 32.73M | 33.14M | 25.41M | 22.42M | 26.36M | 17.25M | 21.56M | 26.94M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 19.42M | 16.44M | 15.11M | 13.44M | 13.1M | 14.69M | 15.76M | 13.61M | 14.52M | 16.24M |
| otherExpenses | 2M | 1.9M | 1.87M | 1.9M | 1.89M | 2.24M | 2.99M | 2.95M | 3.23M | 3.26M |
| operatingExpenses | 21.42M | 18.34M | 16.98M | 15.34M | 14.98M | 16.94M | 18.75M | 16.55M | 17.76M | 19.5M |
| costAndExpenses | 120.15M | 150.7M | 156.36M | 146.43M | 126.4M | 129.79M | 155.46M | 137.84M | 144.61M | 172.05M |
| netInterestIncome | -2.49M | -4.13M | -4.73M | -3.07M | -3.47M | -2.91M | -2.88M | -4.94M | -1.81M | -2.77M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.49M | 4.13M | 4.73M | 3.07M | 3.47M | 2.91M | 2.88M | 4.94M | 1.81M | 2.77M |
| depreciationAndAmortization | 2M | 1.9M | 1.87M | 1.9M | 1.89M | 2.24M | 2.99M | 2.95M | 3.23M | 3.26M |
| ebitda | 465K | 14.56M | 20.08M | 18.59M | 12.41M | 7.8M | 10.49M | 3.52M | 4.39M | 7.43M |
| ebit | -1.54M | 12.66M | 18.21M | 16.7M | 10.52M | 5.55M | 7.5M | 578K | 1.16M | 4.17M |
| nonOperatingIncomeExcludingInterest | - | -880K | -2.46M | 1.1M | -92000 | -74000 | 104K | 121K | 2.64M | 3.26M |
| operatingIncome | -1.54M | 11.78M | 15.75M | 17.8M | 10.43M | 5.48M | 7.6M | 699K | 3.8M | 7.44M |
| totalOtherIncomeExpensesNet | -27.1M | -3.25M | -2.26M | -4.17M | -3.38M | -2.83M | -2.98M | -5.06M | -4.44M | -6.03M |
| incomeBeforeTax | -28.64M | 8.53M | 13.48M | 13.63M | 7.05M | 2.65M | 4.62M | -4.37M | -647K | 1.4M |
| incomeTaxExpense | -3.37M | 3.04M | 1.16M | 1.45M | 1.66M | 347K | 270K | -138K | 1.03M | 337K |
| netIncomeFromContinuingOperations | -25.28M | 5.49M | 12.32M | 12.18M | 5.39M | 2.3M | 4.35M | -4.23M | -1.67M | 1.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -21.99M | 5.54M | 6.07M | 4.19M | -6.65M | -939K | -2.56M | -1.54M | -8.31M | -7.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -21.99M | 5.54M | 6.07M | 4.19M | -6.65M | -939K | -2.56M | -1.54M | -8.31M | -7.1M |
| eps | -0.31 | 0.08 | 0.16 | 0.2 | -0.32 | -0.05 | -0.13 | -0.09 | -0.5 | -0.43 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 65.63M | 59.27M | 48.04M | 34.96M | 29.47M | 32.23M | 43.94M | 42.15M | 29.76M | 29.67M |
| shortTermInvestments | 10.93M | - | - | - | 1.51M | - | 600K | 441K | 712K | 795K |
| cashAndShortTermInvestments | 76.56M | 59.27M | 48.04M | 34.96M | 30.98M | 32.23M | 44.54M | 42.59M | 30.47M | 30.46M |
| netReceivables | 639K | 1.51M | 38000 | 147K | 275K | 380K | 317K | 348K | 245K | 332K |
| accountsReceivables | 639K | 1.51M | 38000 | 147K | 275K | 380K | 317K | 348K | 245K | 332K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | -1.51M | - | - | 1.8M | 712K | - |
| prepaids | 1.85M | 4.31M | 2.57M | 1.06M | 1.83M | 3.76M | 5.16M | 1.8M | 2.33M | - |
| otherCurrentAssets | 1.28M | 14.1M | 12.04M | 9.44M | 2.76M | 5M | 4.61M | 5.16M | 3.51M | 4.83M |
| totalCurrentAssets | 80.33M | 79.19M | 62.69M | 45.6M | 34.33M | 41.37M | 54.64M | 51.71M | 37.27M | 35.62M |
| propertyPlantEquipmentNet | 29.1M | 29.33M | 26.62M | 28.04M | 29.44M | 30.36M | 27.03M | 23.76M | 25.34M | 27.87M |
| goodwill | 8.72M | 8.72M | 8.72M | 8.72M | 8.72M | 8.72M | 8.72M | 8.72M | 8.72M | 8.72M |
| intangibleAssets | 804K | 1.19M | 1.57M | 1.95M | 2.32M | 2.7M | 3.17M | 3.5M | 3.84M | 4.22M |
| goodwillAndIntangibleAssets | 9.52M | 9.9M | 10.28M | 10.66M | 11.04M | 11.42M | 11.88M | 12.22M | 12.55M | 12.94M |
| longTermInvestments | - | - | - | - | -6.07M | - | - | - | - | 5.61M |
| taxAssets | - | 5.75M | 8.34M | 4.56M | 4.56M | 3.56M | 3.29M | 1.8M | 1.8M | 1.58M |
| otherNonCurrentAssets | 11.49M | 1.11M | 1.11M | 859K | 6.8M | 736K | 699K | 577K | 412K | -5.15M |
| totalNonCurrentAssets | 50.11M | 46.09M | 46.36M | 44.12M | 45.77M | 46.07M | 42.9M | 38.36M | 40.11M | 42.85M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 130.44M | 125.28M | 109.05M | 89.72M | 80.1M | 87.45M | 97.54M | 90.07M | 77.38M | 78.47M |
| totalPayables | 13.59M | 13.9M | 17.34M | 18.13M | 13.76M | 13.32M | 13.14M | 19.83M | 18.26M | 10.06M |
| accountPayables | 10.67M | 9.9M | 10.09M | 9.2M | 11.56M | 11.96M | 10.33M | 10.58M | 8.34M | 7.64M |
| otherPayables | 2.93M | 3.99M | 7.25M | 8.93M | 2.21M | 1.36M | 2.81M | 9.26M | 9.92M | 2.42M |
| accruedExpenses | 39.86M | 17.22M | 14.23M | 10.71M | 12.01M | 13.93M | 12.48M | 9.57M | 13.36M | 23.35M |
| shortTermDebt | 6.97M | 7.46M | 8.76M | 8.54M | 6.02M | 4.86M | 4.37M | 3.44M | 3.98M | 1.87M |
| capitalLeaseObligationsCurrent | 2.9M | 3.17M | 3.86M | 4.25M | 4.3M | 4.82M | 5.57M | 5.91M | 7.08M | 11.36M |
| taxPayables | 1.73M | 1.83M | 4.55M | 5.59M | 2.21M | 1.36M | 2.81M | 4.84M | 4.78M | 2.42M |
| deferredRevenue | 343K | 390K | 361K | 301K | 20000 | 201K | 13000 | 912K | 297K | 68000 |
| otherCurrentLiabilities | - | 19.38M | 16.93M | 16.32M | 4.5M | 8.5M | 11.35M | 4.89M | 3.04M | 2.7M |
| totalCurrentLiabilities | 63.67M | 42.14M | 44.54M | 41.93M | 40.63M | 45.63M | 46.92M | 44.55M | 46.02M | 49.41M |
| longTermDebt | 53.52M | 59.72M | 57.25M | 46.95M | 49.46M | 41.86M | 38.79M | 35.86M | 17.1M | 16.85M |
| capitalLeaseObligationsNonCurrent | 1.97M | 1.8M | 1.96M | 2.65M | 3.72M | 4.84M | 4.41M | 2.96M | 3.17M | 4.38M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 604K | 604K | 604K | 604K | 852K | 853K | 851K | 846K | 482K |
| otherNonCurrentLiabilities | - | - | - | 2.18M | 2.18M | 2.13M | 2.13M | 865K | 865K | 754K |
| totalNonCurrentLiabilities | 55.49M | 62.13M | 59.82M | 52.38M | 55.96M | 49.68M | 46.18M | 40.54M | 21.98M | 22.47M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.87M | 4.98M | 5.82M | 6.9M | 8.03M | 9.66M | 9.98M | 8.87M | 10.25M | 15.74M |
| totalLiabilities | 118.61M | 104.26M | 104.36M | 94.31M | 96.59M | 95.31M | 93.1M | 85.09M | 68M | 71.88M |
| treasuryStock | -437K | -437K | -437K | -437K | -437K | - | -437K | -437K | -279K | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4000 | 7000 | 7000 | 6000 | 1000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| retainedEarnings | -49.2M | -27.66M | -33.23M | -39.3M | -44.35M | -37.7M | -36.76M | -34.2M | -32.66M | -24.36M |
| additionalPaidInCapital | 62.55M | 46.88M | 36.07M | 22.83M | 21.49M | 21.14M | 20.73M | 18.22M | 17.33M | 16.3M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -24.86M | 5.49M | 12.32M | 12.18M | 5.39M | 2.42M | 4.35M | -1.54M | -1.67M | 1.07M |
| depreciationAndAmortization | 3.67M | -3.43M | 1.87M | 1.9M | 1.89M | 2.44M | 3.17M | 3M | 3.23M | 3.26M |
| deferredIncomeTax | -5.3M | 2.59M | -3.79M | - | -1.24M | -1.76M | 2000 | 5000 | 142K | -667K |
| stockBasedCompensation | 1.61M | 2.18M | 704K | 368K | 363K | 412K | 1.73M | 897K | 1.2M | 944K |
| changeInWorkingCapital | 23.66M | -5.56M | 1.35M | -246K | -1.94M | 2.79M | 282K | -1.89M | 188K | 1.94M |
| accountsReceivables | 872K | -1.47M | -222K | 128K | 156K | 1.41M | 32000 | -104K | 199K | 841K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 766K | -184K | 886K | -2.36M | -408K | 1.5M | -106K | 2.24M | 1.14M | -3.25M |
| otherWorkingCapital | 22.02M | -3.9M | 688K | 1.98M | -1.69M | -111K | 356K | -4.03M | -1.15M | 4.35M |
| otherNonCashItems | 2.17M | 5.35M | -2.31M | 2.06M | 836K | -529K | 596K | 878K | 4.44M | 427K |
| netCashProvidedByOperatingActivities | 945K | 6.63M | 10.15M | 16.25M | 5.29M | 5.78M | 10.13M | 1.35M | 7.53M | 6.97M |
| investmentsInPropertyPlantAndEquipment | -774K | 774K | -389K | -385K | -864K | -6.82M | -2.51M | -558K | -17000 | 13000 |
| acquisitionsNet | - | - | 88000 | - | - | - | - | - | - | -2M |
| purchasesOfInvestments | -8.47M | 8.47M | -649K | -7.82M | - | -498K | -122K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 8.61M | -13.33M | - | - | - | - | - | - | 2M | - |
| netCashProvidedByInvestingActivities | -634K | -4.08M | -950K | -8.21M | -864K | -7.32M | -2.63M | -558K | 1.98M | -1.99M |
| netDebtIssuance | -8.11M | 144K | 9.52M | -885K | 7.25M | 4.84M | 1.12M | 12.66M | -5.1M | -2.11M |
| longTermNetDebtIssuance | -8.11M | 144K | 9.52M | -885K | 7.25M | 4.84M | 1.12M | 12.66M | -5.1M | -2.11M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 14.26M | 8.87M | 11M | 978K | 158K | - | - | -158K | - | -346K |
| netCommonStockIssuance | 14.26M | 8.87M | 11M | 978K | 158K | - | - | -158K | - | -346K |
| commonStockIssuance | 14.26M | 8.87M | 11M | 978K | - | - | - | - | - | -346K |
| commonStockRepurchased | - | - | - | - | 158K | - | - | -158K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 15000 | -10.12M | -7.64M | -2.48M | -14.41M | -15M | -6.83M | -916K | -2.02M | - |
| commonDividendsPaid | 15000 | -10.12M | -7.64M | -2.48M | -14.41M | -15M | -6.83M | -916K | -2.02M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -195K | 9.88M | -8.9M | -163K | -260K | -15M | -6.83M | -19000 | -2.28M | -273K |
| netCashProvidedByFinancingActivities | 5.97M | 8.78M | 3.98M | -2.55M | -7.26M | -10.16M | -5.71M | 11.56M | -9.4M | -2.73M |