Baytex Energy Corp. (TSX:BTE)
Canada
· Delayed Price · Currency is CAD 2.230
-0.100 (-4.29%)
May 30, 2025, 4:00 PM EDT
Baytex Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 320.23 | 236.6 | -233.36 | 855.61 | 1,614 | -2,439 | Upgrade
|
| Depreciation & Amortization | 1,385 | 1,408 | 1,911 | 365.23 | -1,050 | 509.37 | Upgrade
|
| Other Amortization | 16.44 | 16.69 | 11.94 | 6.29 | 4.86 | 6.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.11 | 1.22 | 141.3 | -4.9 | -9.67 | -0.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 2,360 | Upgrade
|
| Stock-Based Compensation | - | - | 16.24 | 3.16 | 6.39 | 7.22 | Upgrade
|
| Other Operating Activities | 244.44 | 263.76 | -330.36 | -78.58 | 174.03 | -139.22 | Upgrade
|
| Change in Other Net Operating Assets | -14.93 | -17.92 | -220.9 | 26.07 | -26.58 | 48.76 | Upgrade
|
| Operating Cash Flow | 1,956 | 1,908 | 1,296 | 1,173 | 712.38 | 353.1 | Upgrade
|
| Operating Cash Flow Growth | 30.86% | 47.27% | 10.47% | 64.64% | 101.75% | -57.71% | Upgrade
|
| Capital Expenditures | -1,271 | -1,314 | -1,056 | -524.04 | -315.77 | -282.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 48.74 | 46.5 | 160.26 | 25.65 | 7.8 | 0.18 | Upgrade
|
| Cash Acquisitions | - | - | -662.58 | - | - | - | Upgrade
|
| Other Investing Activities | -12.46 | -11.38 | 46.81 | 9.4 | -2.8 | -32.03 | Upgrade
|
| Investing Cash Flow | -1,235 | -1,279 | -1,512 | -488.99 | -310.76 | -314.47 | Upgrade
|
| Long-Term Debt Issued | - | 780.94 | 1,524 | - | - | 795.4 | Upgrade
|
| Long-Term Debt Repaid | - | -1,136 | -954.39 | -517.3 | -401.62 | -839.6 | Upgrade
|
| Net Debt Issued (Repaid) | -421.17 | -355.16 | 569.19 | -517.3 | -401.62 | -44.2 | Upgrade
|
| Repurchase of Common Stock | -232.22 | -222.2 | -221.93 | -158.98 | - | - | Upgrade
|
| Common Dividends Paid | -70.78 | -71.99 | -37.52 | - | - | - | Upgrade
|
| Other Financing Activities | -19.97 | -18.82 | -43.49 | -2.14 | - | - | Upgrade
|
| Financing Cash Flow | -744.14 | -668.17 | 266.25 | -678.42 | -401.62 | -44.2 | Upgrade
|
| Net Cash Flow | -23.17 | -39.21 | 50.35 | 5.46 | - | -5.57 | Upgrade
|
| Free Cash Flow | 684.69 | 593.85 | 239.61 | 648.83 | 396.62 | 70.48 | Upgrade
|
| Free Cash Flow Growth | 207.30% | 147.83% | -63.07% | 63.59% | 462.77% | -74.69% | Upgrade
|
| Free Cash Flow Margin | 20.47% | 17.84% | 8.83% | 27.89% | 25.94% | 8.68% | Upgrade
|
| Free Cash Flow Per Share | 0.86 | 0.73 | 0.34 | 1.15 | 0.69 | 0.13 | Upgrade
|
| Cash Interest Paid | 218.6 | 200.22 | 153.22 | 84.23 | 93.11 | 102.36 | Upgrade
|
| Cash Income Tax Paid | 20.21 | 19.43 | 3.6 | 2.3 | 0.25 | 1.16 | Upgrade
|
| Levered Free Cash Flow | 500.58 | 441.7 | 776.78 | 353.69 | -227.33 | 130.52 | Upgrade
|
| Unlevered Free Cash Flow | 619.17 | 564.25 | 872.19 | 401.58 | -171.61 | 194.63 | Upgrade
|
| Change in Net Working Capital | 10.35 | 28.91 | -114.01 | 107.31 | -71.7 | -33.53 | Upgrade
|
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.