Baytex Energy Corp. (BTE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Baytex Energy Corp.

    NYSE: BTE · Real-Time Price · USD
    2.19
    -0.07 (-3.10%)
    At close: Sep 05, 2025, 3:59 PM
    2.19
    0.23%
    After-hours: Sep 05, 2025, 07:45 PM EDT

    Baytex Energy Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 236.6M -233.36M 855.61M 1.61B
    Depreciation & Amortization
    		 n/a 2.02B 587.05M -985.77M
    Stock-Based Compensation
    		 n/a 37.7M 3.16M 6.39M
    Other Working Capital
    		 -17.92M -220.9M 26.07M -26.58M
    Other Non-Cash Items
    		 1.57B -7.9M -330.73M 24.78M
    Deferred Income Tax
    		 114.93M -297.63M 31.72M 79.97M
    Change in Working Capital
    		 -17.92M -220.9M 26.07M -26.58M
    Operating Cash Flow
    		 1.91B 1.3B 1.17B 712.38M
    Capital Expenditures
    		 -1.31B -1.06B -524.04M -315.77M
    Cash Acquisitions
    		 n/a -662.58M 25.65M 6.25M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 35.12M 207.07M 9.4M -1.24M
    Investing Cash Flow
    		 -1.28B -1.51B -488.99M -310.76M
    Debt Repayment
    		 -355.16M 569.19M -517.3M -401.62M
    Common Stock Repurchased
    		 -222.2M -221.93M -158.98M n/a
    Dividend Paid
    		 -71.98M -37.52M n/a n/a
    Other Financial Acitivies
    		 -18.82M -43.49M -2.14M n/a
    Financial Cash Flow
    		 -668.17M 266.25M -678.42M -401.62M
    Net Cash Flow
    		 -39.2M 50.35M 5.46M n/a
    Free Cash Flow
    		 593.85M 239.61M 648.83M 396.62M

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