Baytex Energy Corp. (BTE)
NYSE: BTE · Real-Time Price · USD
3.020
+0.020 (0.67%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -350.76 | -233.36 | 855.61 | 1,614 | -2,439 | -12.46 | Upgrade
|
| Depreciation & Amortization | 2,304 | 1,911 | 365.23 | -1,050 | 509.37 | 944.99 | Upgrade
|
| Other Amortization | 17.02 | 11.94 | 6.29 | 4.86 | 6.62 | 4.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | 146.58 | 141.3 | -4.9 | -9.67 | -0.9 | -2.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 2,360 | - | Upgrade
|
| Stock-Based Compensation | - | 16.24 | 3.16 | 6.39 | 7.22 | 15.89 | Upgrade
|
| Other Operating Activities | -156.75 | -330.36 | -78.58 | 174.03 | -139.22 | -63.91 | Upgrade
|
| Change in Other Net Operating Assets | -46.32 | -220.9 | 26.07 | -26.58 | 48.76 | -52.07 | Upgrade
|
| Operating Cash Flow | 1,914 | 1,296 | 1,173 | 712.38 | 353.1 | 834.94 | Upgrade
|
| Operating Cash Flow Growth | 70.16% | 10.48% | 64.64% | 101.75% | -57.71% | 72.04% | Upgrade
|
| Capital Expenditures | -1,338 | -1,056 | -524.04 | -315.77 | -282.62 | -556.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 163.9 | 160.26 | 25.65 | 7.8 | 0.18 | 1.49 | Upgrade
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| Cash Acquisitions | - | -662.58 | - | - | - | - | Upgrade
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| Other Investing Activities | 23.19 | 46.81 | 9.4 | -2.8 | -32.03 | -62.49 | Upgrade
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| Investing Cash Flow | -1,151 | -1,512 | -488.99 | -310.76 | -314.47 | -617.51 | Upgrade
|
| Long-Term Debt Issued | - | 1,524 | - | - | 795.4 | - | Upgrade
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| Long-Term Debt Repaid | - | -954.39 | -517.3 | -401.62 | -839.6 | -211.86 | Upgrade
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| Net Debt Issued (Repaid) | -393.33 | 569.19 | -517.3 | -401.62 | -44.2 | -211.86 | Upgrade
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| Repurchase of Common Stock | -301.13 | -221.93 | -158.98 | - | - | - | Upgrade
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| Common Dividends Paid | -72.77 | -37.52 | - | - | - | - | Upgrade
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| Other Financing Activities | 1.81 | -43.49 | -2.14 | - | - | - | Upgrade
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| Financing Cash Flow | -765.42 | 266.25 | -678.42 | -401.62 | -44.2 | -211.86 | Upgrade
|
| Net Cash Flow | -2.59 | 50.35 | 5.46 | - | -5.57 | 5.57 | Upgrade
|
| Free Cash Flow | 575.75 | 239.61 | 648.83 | 396.62 | 70.48 | 278.43 | Upgrade
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| Free Cash Flow Growth | 189.18% | -63.07% | 63.59% | 462.77% | -74.69% | - | Upgrade
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| Free Cash Flow Margin | 17.16% | 8.83% | 27.89% | 25.94% | 8.68% | 18.74% | Upgrade
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| Free Cash Flow Per Share | 0.71 | 0.34 | 1.15 | 0.69 | 0.13 | 0.50 | Upgrade
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| Cash Interest Paid | 212.88 | 153.22 | 84.23 | 93.11 | 102.36 | 112.24 | Upgrade
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| Cash Income Tax Paid | 18.15 | 3.6 | 2.3 | 0.25 | 1.16 | 1.16 | Upgrade
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| Levered Free Cash Flow | 857.04 | 776.78 | 353.69 | -227.33 | 130.52 | 294.61 | Upgrade
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| Unlevered Free Cash Flow | 984.43 | 872.19 | 401.58 | -171.61 | 194.63 | 359.97 | Upgrade
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| Change in Net Working Capital | -39.25 | -114.01 | 107.31 | -71.7 | -33.53 | 20.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.