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	2017	2016	2015	2014	2013 - 2002
Net Income	-233.36	855.61	1,614	-2,438.96	-12.46	-325.31	87.17	-485.18	-1,142.88	-132.81	Upgrade
Depreciation & Amortization	1,048	587.05	464.58	486.38	731.69	558.68	481.93	508.31	661.86	536.57	Upgrade
Share-Based Compensation	16.24	3.16	6.39	7.22	15.89	19.53	15.51	13.88	24.57	27.46	Upgrade
Other Operating Activities	464.95	-272.94	-1,372.19	2,298	99.82	232.41	-259.4	210.36	1,006	465.93	Upgrade
Operating Cash Flow	1,296	1,173	712.38	353.1	834.94	485.32	325.21	247.37	549.42	897.15	Upgrade
Operating Cash Flow Growth	10.48%	64.64%	101.75%	-57.71%	72.04%	49.23%	31.47%	-54.98%	-38.76%	40.51%	Upgrade
Capital Expenditures	-1,056.12	-524.04	-315.77	-282.62	-556.51	-498.23	-398.15	-156.53	-518.58	-406.56	Upgrade
Acquisitions	-502.32	25.65	7.8	0.18	1.49	2.52	11.79	0	0	-1,866.31	Upgrade
Other Investing Activities	46.81	9.4	-2.8	-32.03	-62.49	32.44	33.68	-135.74	-79.15	-93.31	Upgrade
Investing Cash Flow	-1,511.63	-488.99	-310.76	-314.47	-617.51	-463.27	-352.68	-292.28	-597.73	-2,366.18	Upgrade
Dividends Paid	-37.52	0	0	0	0	0	0	0	-109.81	-307.1	Upgrade
Share Issuance / Repurchase	-221.93	-158.98	0	0	0	-0.76	0	109.94	606.1	1,413	Upgrade
Debt Issued / Paid	528.77	-519.44	-401.62	-44.2	-211.86	-21.3	24.77	-62.57	-449.84	344.83	Upgrade
Other Financing Activities	-3.07	-	-	-	-	-	-	-	-	-	Upgrade
Financing Cash Flow	266.25	-678.42	-401.62	-44.2	-211.86	-22.05	24.77	47.37	46.45	1,450	Upgrade
Exchange Rate Effect	0	0	0	0	0	0	0	0	0.96	1.46	Upgrade
Net Cash Flow	50.35	5.46	0	-5.57	5.57	0	-2.71	2.46	-0.9	-17.23	Upgrade
Free Cash Flow	239.61	648.83	396.62	70.48	278.43	-12.9	-72.94	90.83	30.84	490.59	Upgrade
Free Cash Flow Growth	-63.07%	63.59%	462.77%	-74.69%	-	-	-	194.51%	-93.71%	288.79%	Upgrade
Free Cash Flow Margin	8.83%	27.89%	25.94%	8.68%	18.74%	-1.16%	-8.50%	15.09%	3.50%	32.07%	Upgrade
Free Cash Flow Per Share	0.34	1.16	0.70	0.13	0.50	-0.04	-0.31	0.43	0.16	3.29	Upgrade

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