Baytex Energy Corp. (BTE)

NYSE: BTE · IEX Real-Time Price · USD

4.31

-0.01 (-0.23%)

At close: Sep 28, 2023, 4:00 PM

4.42

+0.11 (2.55%)

Pre-market: Sep 29, 2023, 9:08 AM EDT

Cash Flow Statement (Annual)

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2002
Net Income	855.61	1,614	-2,438.96	-12.46	-325.31	87.17	-485.18	-1,142.88	-132.81	164.85	Upgrade
Depreciation & Amortization	587.05	464.58	486.38	731.69	558.68	481.93	508.31	661.86	536.57	328.95	Upgrade
Share-Based Compensation	3.16	6.39	7.22	15.89	19.53	15.51	13.88	24.57	27.46	32.34	Upgrade
Other Operating Activities	-272.94	-1,372.19	2,298	99.82	232.41	-259.4	210.36	1,006	465.93	112.34	Upgrade
Operating Cash Flow	1,173	712.38	353.1	834.94	485.32	325.21	247.37	549.42	897.15	638.48	Upgrade
Operating Cash Flow Growth	64.64%	101.75%	-57.71%	72.04%	49.23%	31.47%	-54.98%	-38.76%	40.51%	10.60%	Upgrade
Capital Expenditures	-524.04	-315.77	-282.62	-556.51	-498.23	-398.15	-156.53	-518.58	-406.56	-512.29	Upgrade
Acquisitions	25.65	7.8	0.18	1.49	2.52	11.79	0	0	-1,866.31	-3.59	Upgrade
Other Investing Activities	9.4	-2.8	-32.03	-62.49	32.44	33.68	-135.74	-79.15	-93.31	59.27	Upgrade
Investing Cash Flow	-488.99	-310.76	-314.47	-617.51	-463.27	-352.68	-292.28	-597.73	-2,366.18	-456.61	Upgrade
Dividends Paid	0	0	0	0	0	0	0	-109.81	-307.1	-237.87	Upgrade
Share Issuance / Repurchase	-158.98	0	0	0	-0.76	0	109.94	606.1	1,413	10.59	Upgrade
Debt Issued / Paid	-519.44	-401.62	-44.2	-211.86	-21.3	24.77	-62.57	-449.84	344.83	106.98	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-	-	-43.02	Upgrade
Financing Cash Flow	-678.42	-401.62	-44.2	-211.86	-22.05	24.77	47.37	46.45	1,450	-163.33	Upgrade
Exchange Rate Effect	0	0	0	0	0	0	0	0.96	1.46	-2.01	Upgrade
Net Cash Flow	5.46	0	-5.57	5.57	0	-2.71	2.46	-0.9	-17.23	16.53	Upgrade
Free Cash Flow	648.83	396.62	70.48	278.43	-12.9	-72.94	90.83	30.84	490.59	126.19	Upgrade
Free Cash Flow Growth	63.59%	462.77%	-74.69%	-	-	-	194.51%	-93.71%	288.79%	-60.97%	Upgrade
Free Cash Flow Margin	27.89%	25.94%	8.68%	18.74%	-1.16%	-8.50%	15.09%	3.50%	32.07%	11.31%	Upgrade
Free Cash Flow Per Share	1.16	0.70	0.13	0.50	-0.04	-0.31	0.43	0.16	3.29	1.02	Upgrade

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