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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-740.7	-603.78	236.6	-233.36	855.61	1,614
Depreciation & Amortization	1,068	1,265	1,386	1,048	587.05	464.58
Stock-Based Compensation	4.86	-	-	16.24	3.16	6.39
Other Adjustments	554.74	806.94	303.68	685.84	-299.01	-1,346
Changes in Other Operating Activities	20.84	18.11	-17.92	-220.9	26.07	-26.58
Operating Cash Flow	1,177	1,486	1,908	1,296	1,173	712.38
Operating Cash Flow Growth	-39.83%	-22.13%	47.27%	10.47%	64.64%	101.75%
Capital Expenditures	-1,023	-1,240	-1,314	-1,056	-524.04	-315.77
Sale of Property, Plant & Equipment	3,029	3,018	46.5	160.26	25.65	7.8
Payments for Business Acquisitions	-	-	-	-662.58	-	-
Other Investing Activities	-33.77	3.04	-11.38	46.81	9.4	-2.8
Investing Cash Flow	1,986	1,781	-1,279	-1,512	-488.99	-310.76
Short-Term Debt Issued	-245.95	-334.25	-539.68	103.78	-136.98	-145.32
Net Short-Term Debt Issued (Repaid)	-245.95	-334.25	-539.68	103.78	-136.98	-145.32
Long-Term Debt Issued	-	-	780.94	1,046	-	-
Long-Term Debt Repaid	-1,888	-1,880	-580.91	-569.26	-376.59	-251.97
Net Long-Term Debt Issued (Repaid)	-1,888	-1,880	200.02	476.94	-376.59	-251.97
Repurchase of Common Stock	-194.11	-29.42	-222.2	-221.93	-158.98	-
Net Common Stock Issued (Repurchased)	-194.11	-29.42	-222.2	-221.93	-158.98	-
Common Dividends Paid	-68.5	-69.19	-71.99	-37.52	-	-
Other Financing Activities	-11.54	184.61	165.89	-55.02	-5.87	-4.33
Financing Cash Flow	-2,413	-2,331	-668.17	266.25	-678.42	-401.62
Net Cash Flow	750.1	936.5	-39.21	50.35	5.46	0
Free Cash Flow	154.28	245.59	593.85	239.61	648.83	396.62
Free Cash Flow Growth	-37.18%	-58.64%	147.83%	-63.07%	63.59%	462.77%
FCF Margin	8.31%	16.58%	36.82%	8.83%	27.89%	25.94%
Free Cash Flow Per Share	0.20	0.32	0.74	339.93	1150.74	693.86
Levered Free Cash Flow	-2,808	-2,775	-49.49	118.26	431.12	1,339
Unlevered Free Cash Flow	922.02	216.03	1,631	-328.09	1,277	2,101

SEC Filings: 10-K · 10-Q