BAYTEX ENERGY CORP (BTE.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:BTE - CA07317Q1054 - Common Stock
4.64 CAD
-0.06 (-1.28%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 214.63M | 236.60M | -233.36M | 855.61M | 1.61B | |||
| Depreciation Amortization | 1.30B | 1.39B | 1.05B | 587.05M | 464.58M | |||
| Income Taxes - Deferred | 100.03M | 114.93M | -297.63M | 31.72M | 79.97M | |||
| Change In Working Capital | 31.31M | -17.92M | -220.90M | 26.07M | -26.58M | |||
| Interest Paid | 183.34M | 200.22M | 153.22M | 84.22M | 93.11M | |||
| Taxes Paid | 23.37M | 19.43M | 3.60M | 2.30M | 253.00K | |||
| Other non cash items | 77.73M | 188.75M | 999.71M | -327.57M | -1.42B | |||
| OPERATING CASH FLOW | 1.73B | 1.91B | 1.30B | 1.17B | 712.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.31B | -1.31B | -1.06B | -524.04M | -315.77M | |||
| Other Investing Activity | 68.31M | 35.12M | -455.51M | 35.05M | 5.01M | |||
| INVESTING CASH FLOW | -1.24B | -1.28B | -1.51B | -488.99M | -310.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -354.76M | -355.16M | 569.19M | -517.30M | -401.62M | |||
| Stock Issued/Repurchased | -70.89M | -222.20M | -221.93M | -158.98M | N/A | |||
| Dividend Paid | -69.52M | -71.98M | -37.52M | N/A | N/A | |||
| Other Financing Activity | -3.79M | -18.82M | -43.49M | -2.14M | N/A | |||
| FINANCING CASH FLOW | -498.96M | -668.17M | 266.25M | -678.42M | -401.62M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -10.89M | -39.20M | 50.35M | 5.46M | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.73B | 1.91B | 1.30B | 1.17B | 712.38M | |||
| Capital Expenditure | -1.31B | -1.31B | -1.06B | -524.04M | -315.77M | |||
| FREE CASH FLOW | 419.75M | 593.85M | 239.61M | 648.83M | 396.62M | |||
All data in CAD