Baytex Energy Corp.
(BTE)
undefined
undefined%
At close: undefined
2.51
0.40%
After-hours Dec 13, 2024, 07:53 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | -233.36M | 855.61M | 1.61B | -2.44B | -12.46M | -325.31M | 87.17M | -485.18M | -1.13B | -132.81M | 164.84M | 258.63M | 217.43M | 177.63M | 87.57M | 259.89M | 132.86M | 147.07M | 79.88M | 13.76M | 38.14M | 45.14M | -128.51M | 43.79M | 14.10M | -38.40M | 11.00M | 4.30M | 800.00K |
| Depreciation & Amortization | 2.02B | 587.05M | -985.77M | 2.87B | 937.33M | 558.68M | 481.93M | 508.31M | 661.86M | 536.57M | 328.95M | 297.80M | 248.47M | 271.04M | 237.22M | 223.90M | 189.51M | 153.85M | 168.63M | 171.98M | 117.34M | 107.89M | 369.24M | 84.60M | 38.00M | 106.80M | 44.50M | 4.60M | 1.90M |
| Stock-Based Compensation | 37.70M | 3.16M | 6.39M | 7.22M | 15.89M | 19.53M | 15.51M | 13.88M | 24.57M | 27.46M | 32.34M | 36.68M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -220.90M | 26.07M | -26.58M | 48.76M | -52.07M | 39.45M | -8.96M | -23.27M | 33.00M | 17.36M | -8.63M | - | - | - | - | 38.90M | 5.14M | -9.06M | -2.61M | - | - | -18.48M | 24.38M | 512.00K | 5.10M | - | - | - | - |
| Other Non-Cash Items | -7.90M | -330.73M | 24.78M | 23.62M | 14.79M | 294.70M | -95.10M | 498.19M | 1.32B | 382.42M | 49.27M | -145.14M | 30.86M | 26.45M | 30.26M | -70.19M | 4.18M | 6.71M | -20.21M | 637.15K | -8.06M | 108.00K | 3.91M | 3.43M | 2.10M | -29.00M | 10.30M | -1.60M | -300.00K |
| Deferred Income Tax | -297.63M | 31.72M | 79.97M | -160.97M | -68.56M | -101.73M | -155.34M | -264.56M | -353.05M | 132.70M | 59.62M | 117.76M | 52.14M | -32.06M | -30.46M | 15.38M | -49.37M | -41.17M | -7.07M | -41.24M | -13.63M | 37.96M | -100.57M | 23.51M | 8.50M | -26.70M | 8.30M | 2.20M | 400.00K |
| Change in Working Capital | -220.90M | 26.07M | -26.58M | 48.76M | -52.07M | 39.45M | -8.96M | -23.27M | 43.89M | 28.22M | 3.45M | 11.57M | -10.89M | -9.97M | -27.88M | 38.90M | 5.14M | -9.06M | -2.61M | 424.77K | -2.00M | -18.48M | 24.38M | 512.00K | 5.10M | - | - | - | - |
| Operating Cash Flow | 1.30B | 1.17B | 712.38M | 353.10M | 834.94M | 485.32M | 325.21M | 247.37M | 549.42M | 974.57M | 638.48M | 577.30M | 571.86M | 441.44M | 303.16M | 471.24M | 286.45M | 261.98M | 204.64M | 137.07M | 128.17M | 172.61M | 168.45M | 155.84M | 67.80M | 12.70M | 74.10M | 9.50M | 2.80M |
| Capital Expenditures | -1.06B | -524.04M | -315.77M | -282.62M | -556.51M | -498.23M | -398.15M | -224.90M | -523.11M | -789.69M | -558.13M | -569.00M | -436.16M | -261.74M | -297.17M | -269.91M | -151.60M | -133.91M | -201.48M | -184.07M | -186.76M | -182.05M | -189.51M | - | -94.40M | -174.50M | -177.70M | -57.80M | -20.00M |
| Acquisitions | -662.58M | 25.65M | 6.25M | 182.00K | -2.18M | 1.82M | -59.86M | 70.18M | 4.53M | -1.87B | -3.59M | - | -120.01M | -78.91M | - | -3.93M | -243.27M | - | - | -111.04M | - | - | -147.43M | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 207.07M | 9.40M | -1.24M | -32.03M | -58.82M | 34.95M | 45.47M | -67.38M | -74.62M | 289.82M | 105.11M | 280.15M | 35.74M | 4.62M | -6.59M | 20.07M | -8.45M | 965.75K | 50.25M | 10.43M | 131.28M | 74.17M | 39.53M | -203.05M | 61.70M | 89.10M | 17.50M | 8.80M | 3.30M |
| Investing Cash Flow | -1.51B | -488.99M | -310.76M | -314.47M | -617.51M | -463.27M | -352.68M | -292.28M | -597.73M | -2.37B | -456.61M | -288.85M | -520.43M | -336.04M | -303.76M | -253.77M | -403.32M | -132.95M | -151.23M | -284.68M | -55.48M | -107.88M | -297.41M | -203.05M | -32.70M | -85.40M | -160.20M | -49.00M | -16.70M |
| Debt Repayment | 569.19M | -517.30M | -401.62M | -44.20M | -211.86M | -21.30M | 24.77M | -62.57M | -449.84M | 344.83M | 106.98M | -58.74M | 150.10M | 47.70M | 17.77M | -33.24M | 114.25M | 3.91M | 62.14M | 161.44M | -89.95M | -76.25M | 137.42M | 43.83M | -35.80M | 58.90M | 7.90M | 3.40M | 4.40M |
| Common Stock Repurchased | -221.93M | -158.98M | - | - | - | - | - | - | - | - | - | - | - | - | -6.10M | - | - | - | - | - | - | -55.00K | -860.00K | - | - | - | - | - | -200.00K |
| Dividend Paid | -37.52M | - | - | - | - | - | - | - | -109.81M | -307.10M | -237.87M | -214.72M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -43.49M | -2.14M | - | - | - | -755.00K | - | - | - | -77.42M | -32.43M | -35.46M | -34.73M | - | - | - | - | - | -4.25M | -1 | -31.68M | 12.18M | -9.04M | - | - | 5.00M | -100.00K | -3.40M | -500.00K |
| Financial Cash Flow | 266.25M | -678.42M | -401.62M | -44.20M | -211.86M | -22.05M | 24.77M | 49.03M | 46.45M | 1.37B | -163.32M | -287.05M | -43.89M | -114.89M | 10.84M | -217.46M | 116.86M | -129.04M | -53.41M | 93.87M | -23.06M | -60.63M | 128.97M | 47.21M | -35.20M | 72.70M | 72.50M | 52.60M | 8.80M |
| Net Cash Flow | 50.35M | 5.46M | - | -5.57M | 5.57M | 106.14M | -89.35M | 2.46M | -895.00K | -17.23M | 16.53M | -6.01M | 7.85M | -10.18M | 10.18M | - | - | - | - | -53.73M | 49.63M | 4.10M | - | - | -100.00K | - | -13.60M | 13.00M | -5.20M |
| Free Cash Flow | 239.61M | 648.83M | 396.62M | 70.48M | 278.43M | -12.90M | -72.94M | 22.46M | 26.31M | 184.88M | 80.35M | 8.30M | 135.70M | 179.70M | 5.99M | 201.33M | 134.85M | 128.07M | 3.16M | -46.99M | -58.59M | -9.44M | -21.07M | 155.84M | -26.60M | -161.80M | -103.60M | -48.30M | -17.20M |