Baytex Energy Corp. (BTE)
2.19
0.02 (0.92%)
At close: Mar 31, 2025, 10:31 AM
Baytex Energy Cash Flow Statement
| Year | FY24 | 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 | 236.6M | -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 | 14.1M | -38.4M | 11M | 4.3M | 800K |
| Depreciation & Amortization | n/a | 2.02B | 587.05M | -985.77M | 2.87B | 937.33M | 558.68M | 481.93M | 508.31M | 661.86M | 536.57M | 328.95M | 297.8M | 248.47M | 271.04M | 237.22M | 223.9M | 189.51M | 153.85M | 168.63M | 171.98M | 117.34M | 107.89M | 369.24M | 84.6M | 38M | 106.8M | 44.5M | 4.6M | 1.9M |
| Stock-Based Compensation | n/a | 37.7M | 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 | -17.92M | -220.9M | 26.07M | -26.58M | 48.76M | -52.07M | 39.45M | -8.96M | -23.27M | 33M | 17.36M | -8.63M | n/a | n/a | n/a | n/a | 38.9M | 5.14M | -9.06M | -2.61M | n/a | n/a | -18.48M | 24.38M | 512K | 5.1M | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 1.57B | -7.9M | -330.73M | 24.78M | 23.62M | 14.79M | 294.7M | -95.1M | 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 | 108K | 3.91M | 3.43M | 2.1M | -29M | 10.3M | -1.6M | -300K |
| Deferred Income Tax | 114.93M | -297.63M | 31.72M | 79.97M | -160.97M | -68.56M | -101.73M | -155.34M | -264.56M | -353.05M | 132.7M | 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 | 8.5M | -26.7M | 8.3M | 2.2M | 400K |
| Change in Working Capital | -17.92M | -220.9M | 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 | 38.9M | 5.14M | -9.06M | -2.61M | 424.77K | -2M | -18.48M | 24.38M | 512K | 5.1M | n/a | n/a | n/a | n/a |
| Operating Cash Flow | 1.91B | 1.3B | 1.17B | 712.38M | 353.1M | 834.94M | 485.32M | 325.21M | 247.37M | 549.42M | 974.57M | 638.48M | 577.3M | 571.86M | 441.44M | 303.16M | 471.24M | 286.45M | 261.98M | 204.64M | 137.07M | 128.17M | 172.61M | 168.45M | 155.84M | 67.8M | 12.7M | 74.1M | 9.5M | 2.8M |
| Capital Expenditures | -1.31B | -1.06B | -524.04M | -315.77M | -282.62M | -556.51M | -498.23M | -398.15M | -224.9M | -523.11M | -789.69M | -558.13M | -569M | -436.16M | -261.74M | -297.17M | -269.91M | -151.6M | -133.91M | -201.48M | -184.07M | -186.76M | -182.05M | -189.51M | n/a | -94.4M | -174.5M | -177.7M | -57.8M | -20M |
| Acquisitions | n/a | -662.58M | 25.65M | 6.25M | 182K | -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 | 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 | n/a |
| Other Investing Acitivies | 35.12M | 207.07M | 9.4M | -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 | 61.7M | 89.1M | 17.5M | 8.8M | 3.3M |
| Investing Cash Flow | -1.28B | -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 | -32.7M | -85.4M | -160.2M | -49M | -16.7M |
| Debt Repayment | -355.16M | 569.19M | -517.3M | -401.62M | -44.2M | -211.86M | -21.3M | 24.77M | -62.57M | -449.84M | 344.83M | 106.98M | -58.74M | 150.1M | 47.7M | 17.77M | -33.24M | 114.25M | 3.91M | 62.14M | 161.44M | -89.95M | -76.25M | 137.42M | 43.83M | -35.8M | 58.9M | 7.9M | 3.4M | 4.4M |
| Common Stock Repurchased | -222.2M | -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 | -6.1M | n/a | n/a | n/a | n/a | n/a | n/a | -55K | -860K | n/a | n/a | n/a | n/a | n/a | -200K |
| Dividend Paid | -71.98M | -37.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -109.81M | -307.1M | -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 | -18.82M | -43.49M | -2.14M | n/a | n/a | n/a | -755K | 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 | 5M | -100K | -3.4M | -500K |
| Financial Cash Flow | -668.17M | 266.25M | -678.42M | -401.62M | -44.2M | -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 | -35.2M | 72.7M | 72.5M | 52.6M | 8.8M |
| Net Cash Flow | -39.2M | 50.35M | 5.46M | n/a | -5.57M | 5.57M | 106.14M | -89.35M | 2.46M | -895K | -17.23M | 16.53M | -6.01M | 7.85M | -10.18M | 10.18M | n/a | n/a | n/a | n/a | -53.73M | 49.63M | 4.1M | n/a | n/a | -100K | n/a | -13.6M | 13M | -5.2M |
| Free Cash Flow | 593.85M | 239.61M | 648.83M | 396.62M | 70.48M | 278.43M | -12.9M | -72.94M | 22.46M | 26.31M | 184.88M | 80.35M | 8.3M | 135.7M | 179.7M | 5.99M | 201.33M | 134.85M | 128.07M | 3.16M | -46.99M | -58.59M | -9.44M | -21.07M | 155.84M | -26.6M | -161.8M | -103.6M | -48.3M | -17.2M |