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Baytex Energy Corp. (BTE)

NYSE: BTE · Real-Time Price · USD

2.13

0.11 (5.45%)

At close: Jun 17, 2025, 10:28 AM

Baytex Energy Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	236.6M	-233.36M	855.61M	1.61B	-2.44B	-12.46M	-325.31M	87.17M	-485.18M
Depreciation & Amortization	n/a	2.02B	587.05M	-985.77M	2.87B	937.33M	558.68M	481.93M	508.31M
Stock-Based Compensation	n/a	37.7M	3.16M	6.39M	7.22M	15.89M	19.53M	15.51M	13.88M
Other Working Capital	-17.92M	-220.9M	26.07M	-26.58M	48.76M	-52.07M	39.45M	-8.96M	-23.27M
Other Non-Cash Items	1.57B	-7.9M	-330.73M	24.78M	23.62M	14.79M	294.7M	-95.1M	498.19M
Deferred Income Tax	114.93M	-297.63M	31.72M	79.97M	-160.97M	-68.56M	-101.73M	-155.34M	-264.56M
Change in Working Capital	-17.92M	-220.9M	26.07M	-26.58M	48.76M	-52.07M	39.45M	-8.96M	-23.27M
Operating Cash Flow	1.91B	1.3B	1.17B	712.38M	353.1M	834.94M	485.32M	325.21M	247.37M
Capital Expenditures	-1.31B	-1.06B	-524.04M	-315.77M	-282.62M	-556.51M	-498.23M	-398.15M	-224.9M
Cash Acquisitions	n/a	-662.58M	25.65M	6.25M	182K	-2.18M	1.82M	-59.86M	70.18M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	35.12M	207.07M	9.4M	-1.24M	-32.03M	-58.82M	34.95M	45.47M	-67.38M
Investing Cash Flow	-1.28B	-1.51B	-488.99M	-310.76M	-314.47M	-617.51M	-463.27M	-352.68M	-292.28M
Debt Repayment	-355.16M	569.19M	-517.3M	-401.62M	-44.2M	-211.86M	-21.3M	24.77M	-62.57M
Common Stock Repurchased	-222.2M	-221.93M	-158.98M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-71.98M	-37.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-18.82M	-43.49M	-2.14M	n/a	n/a	n/a	-755K	n/a	n/a
Financial Cash Flow	-668.17M	266.25M	-678.42M	-401.62M	-44.2M	-211.86M	-22.05M	24.77M	49.03M
Net Cash Flow	-39.2M	50.35M	5.46M	n/a	-5.57M	5.57M	106.14M	-89.35M	2.46M
Free Cash Flow	593.85M	239.61M	648.83M	396.62M	70.48M	278.43M	-12.9M	-72.94M	22.46M