Baytex Energy Corp. (TSX: BTE)

Baytex Energy Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-233.36	855.61	1,614	-2,438.96	-12.46
Depreciation & Amortization	1,068	587.05	-985.77	2,873	937.33
Share-Based Compensation	16.24	3.16	6.39	7.22	15.89
Other Operating Activities	404.12	-272.94	78.17	-88.59	-105.83
Operating Cash Flow	1,255	1,173	712.38	353.1	834.94
Operating Cash Flow Growth	7.03%	64.64%	101.75%	-57.71%	72.04%
Capital Expenditures	-1,056.12	-524.04	-315.77	-282.62	-556.51
Acquisitions	-502.32	25.65	6.25	0.18	-2.18
Other Investing Activities	46.81	9.4	-1.24	-32.03	-58.82
Investing Cash Flow	-1,511.63	-488.99	-310.76	-314.47	-617.51
Dividends Paid	-37.52	0	0	0	0
Common Stock Issued	1,046	0	0	0	0
Share Repurchases	-221.93	-158.98	0	0	0
Other Financing Activities	-923.94	-837.39	-401.62	-44.2	-211.86
Financing Cash Flow	306.67	-678.42	-401.62	-44.2	-211.86
Net Cash Flow	50.35	5.46	0	-5.57	5.57
Free Cash Flow	199.19	648.83	396.62	70.48	278.43
Free Cash Flow Growth	-69.30%	63.59%	462.77%	-74.69%	-
Free Cash Flow Margin	7.34%	22.46%	21.23%	7.22%	15.42%
Free Cash Flow Per Share	0.28	1.15	0.69	0.13	0.50

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.