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Baytex Energy Corp. (BTEGF)

PNK: BTEGF · Real-Time Price · USD

4.05

0.00 (0.06%)

At close: Feb 22, 2023, 9:59 PM

Baytex Energy Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	855.61M	1.61B	-2.44B	-12.46M	-325.31M	87.17M	-485.18M
Depreciation & Amortization	587.05M	-985.77M	2.87B	937.33M	831.51M	385.64M	986.28M
Stock-Based Compensation	3.16M	6.39M	7.22M	15.89M	19.53M	15.51M	13.88M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-330.73M	24.78M	23.62M	14.79M	21.87M	386.83M	1.01B
Deferred Income Tax	31.72M	79.97M	-160.97M	-68.56M	-101.73M	-155.34M	-264.56M
Change in Working Capital	26.07M	-26.58M	48.76M	-52.07M	39.45M	-8.96M	-23.27M
Operating Cash Flow	1.17B	712.38M	353.1M	834.94M	485.32M	325.21M	247.37M
Capital Expenditures	-524.04M	-315.77M	-282.62M	-556.51M	-498.23M	-398.15M	-224.9M
Cash Acquisitions	n/a	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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	35.05M	5.01M	-31.85M	-61M	34.95M	45.47M	-67.38M
Investing Cash Flow	-488.99M	-310.76M	-314.47M	-617.51M	-463.27M	-352.68M	-292.28M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-158.98M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-678.42M	-401.62M	-44.2M	-211.86M	-22.05M	24.77M	49.03M
Financial Cash Flow	-678.42M	-401.62M	-44.2M	-211.86M	-22.05M	24.77M	49.03M
Net Cash Flow	5.46M	n/a	-5.57M	5.57M	n/a	-2.71M	2.46M
Free Cash Flow	648.83M	396.62M	70.48M	278.43M	-12.9M	-72.94M	22.46M