Baytex Energy Corp. (TSX:BTE)
Canada flag Canada · Delayed Price · Currency is CAD
2.210
+0.140 (6.76%)
May 8, 2025, 4:00 PM EDT

Baytex Energy Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
320.23236.6-233.36855.611,614-2,439
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Depreciation & Amortization
1,3851,4081,911365.23-1,050509.37
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Other Amortization
16.4416.6911.946.294.866.62
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Loss (Gain) From Sale of Assets
5.111.22141.3-4.9-9.67-0.9
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Asset Writedown & Restructuring Costs
-----2,360
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Stock-Based Compensation
--16.243.166.397.22
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Other Operating Activities
244.44263.76-330.36-78.58174.03-139.22
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Change in Other Net Operating Assets
-14.93-17.92-220.926.07-26.5848.76
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Operating Cash Flow
1,9561,9081,2961,173712.38353.1
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Operating Cash Flow Growth
30.86%47.27%10.47%64.64%101.75%-57.71%
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Capital Expenditures
-1,271-1,314-1,056-524.04-315.77-282.62
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Sale of Property, Plant & Equipment
48.7446.5160.2625.657.80.18
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Cash Acquisitions
---662.58---
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Other Investing Activities
-12.46-11.3846.819.4-2.8-32.03
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Investing Cash Flow
-1,235-1,279-1,512-488.99-310.76-314.47
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Long-Term Debt Issued
-780.941,524--795.4
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Long-Term Debt Repaid
--1,136-954.39-517.3-401.62-839.6
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Net Debt Issued (Repaid)
-421.17-355.16569.19-517.3-401.62-44.2
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Repurchase of Common Stock
-232.22-222.2-221.93-158.98--
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Common Dividends Paid
-70.78-71.99-37.52---
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Other Financing Activities
-19.97-18.82-43.49-2.14--
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Financing Cash Flow
-744.14-668.17266.25-678.42-401.62-44.2
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Net Cash Flow
-23.17-39.2150.355.46--5.57
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Free Cash Flow
684.69593.85239.61648.83396.6270.48
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Free Cash Flow Growth
207.30%147.83%-63.07%63.59%462.77%-74.69%
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Free Cash Flow Margin
20.47%17.84%8.83%27.89%25.94%8.68%
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Free Cash Flow Per Share
0.860.730.341.150.690.13
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Cash Interest Paid
218.6200.22153.2284.2393.11102.36
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Cash Income Tax Paid
20.2119.433.62.30.251.16
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Levered Free Cash Flow
500.58441.7776.78353.69-227.33130.52
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Unlevered Free Cash Flow
619.17564.25872.19401.58-171.61194.63
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Change in Net Working Capital
10.3528.91-114.01107.31-71.7-33.53
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.