Baytex Energy Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2002
Net Income	-233.36	855.61	1,614	-2,438.96	-12.46	Upgrade
Depreciation & Amortization	1,048	587.05	464.58	486.38	731.69	Upgrade
Share-Based Compensation	16.24	3.16	6.39	7.22	15.89	Upgrade
Other Operating Activities	464.95	-272.94	-1,372.19	2,298	99.82	Upgrade
Operating Cash Flow	1,296	1,173	712.38	353.1	834.94	Upgrade
Operating Cash Flow Growth	10.48%	64.64%	101.75%	-57.71%	72.04%	Upgrade
Capital Expenditures	-1,056.12	-524.04	-315.77	-282.62	-556.51	Upgrade
Acquisitions	-502.32	25.65	7.8	0.18	1.49	Upgrade
Other Investing Activities	46.81	9.4	-2.8	-32.03	-62.49	Upgrade
Investing Cash Flow	-1,511.63	-488.99	-310.76	-314.47	-617.51	Upgrade
Dividends Paid	-37.52	0	0	0	0	Upgrade
Share Issuance / Repurchase	-221.93	-158.98	0	0	0	Upgrade
Debt Issued / Paid	528.77	-519.44	-401.62	-44.2	-211.86	Upgrade
Other Financing Activities	-3.07	-	-	-	-	Upgrade
Financing Cash Flow	266.25	-678.42	-401.62	-44.2	-211.86	Upgrade
Net Cash Flow	50.35	5.46	0	-5.57	5.57	Upgrade
Free Cash Flow	239.61	648.83	396.62	70.48	278.43	Upgrade
Free Cash Flow Growth	-63.07%	63.59%	462.77%	-74.69%	-	Upgrade
Free Cash Flow Margin	8.83%	27.89%	25.94%	8.68%	18.74%	Upgrade
Free Cash Flow Per Share	0.34	1.16	0.70	0.13	0.50	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).