Bitdeer Technologies Group cash flow statement BTDR

Annual Quarterly

It spent $119.5 million on capital expenditures. The company returned $617,000 in share buybacks to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
Operating
Stock-based compensation
34
-25.3%
45
—
Investing
Capital expenditures
119
+88.7%
63
+0.2%
63
Investing cash flow
113
-43.6%
200
+49.4%
134
Financing
Debt issued
5
+1154.9%
0
-52.7%
—
Debt repaid
15
0
—
Stock buybacks
1
-76.3%
3
—
Financing cash flow
844
+6357.1%
-13
-247.4%
-4
Change in cash
Effect of exchange rate
-3
-177.8%
-1
+53.5%
-3
Shareholder returns
Returned to shareholders
1
3
—
Ratios
Capital expenditures to revenue
36.10%
17.21%
19.14%
Stock-based compensation to revenue
10.26%
12.37%
—
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Finance Services (SIC 6199)
Listed as
BTDR (Nasdaq)
Fiscal year ends
December 31
Incorporated in
Cayman Islands
Headquarters
Singapore
SEC filer status
Large accelerated filer
SEC CIK
1899123

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.