Baytex Energy Corp.

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2.73
0.03 (1.11%)
At close: Jan 15, 2025, 12:07 PM

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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a 38.90M 5.14M -9.06M -2.61M n/a n/a -18.48M 24.38M 512.00K 5.10M n/a n/a n/a n/a
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 n/a n/a n/a n/a
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 n/a -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 n/a -120.01M -78.91M n/a -3.93M -243.27M n/a n/a -111.04M n/a n/a -147.43M n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -6.10M n/a n/a n/a n/a n/a n/a -55.00K -860.00K n/a n/a n/a n/a n/a -200.00K
Dividend Paid -37.52M n/a n/a n/a n/a n/a n/a n/a -109.81M -307.10M -237.87M -214.72M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -43.49M -2.14M n/a n/a n/a -755.00K n/a n/a n/a -77.42M -32.43M -35.46M -34.73M n/a n/a n/a n/a n/a -4.25M -1 -31.68M 12.18M -9.04M n/a n/a 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 n/a -5.57M 5.57M 106.14M -89.35M 2.46M -895.00K -17.23M 16.53M -6.01M 7.85M -10.18M 10.18M n/a n/a n/a n/a -53.73M 49.63M 4.10M n/a n/a -100.00K n/a -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