Baytex Energy Corp
TSX:BTE

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Baytex Energy Corp
TSX:BTE
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Price: 4.21 CAD -0.24% Market Closed
Market Cap: 3.4B CAD
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Cash Flow Statement

Cash Flow Statement
Baytex Energy Corp

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Cash Flow Statement
Currency: CAD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
260
(133)
(357)
(420)
(1 083)
(1 134)
(957)
(1 017)
(539)
(485)
(475)
(379)
(348)
87
13
(55)
(18)
(325)
(251)
(114)
(126)
(13)
(2 522)
(2 739)
(2 778)
(2 439)
24
1 215
1 271
1 614
1 706
834
1 066
856
850
883
745
(233)
(299)
(409)
(351)
Depreciation & Amortization
450
537
622
684
675
662
630
590
546
508
489
498
498
482
468
449
475
559
636
710
746
732
728
647
573
486
407
406
426
465
503
543
560
587
612
646
822
1 048
1 226
1 403
1 440
Change in Deffered Taxes
41
81
18
(14)
(94)
(353)
(360)
(394)
(317)
(265)
(229)
(205)
(209)
(155)
(166)
(167)
(153)
(102)
(93)
(70)
(65)
(69)
(337)
(315)
(315)
(161)
128
163
172
80
7
(9)
(1)
32
115
(104)
(74)
(298)
(297)
(96)
(111)
Other Non-Cash Items
103
381
559
622
1 180
1 330
1 081
1 088
521
14
21
(106)
(126)
(73)
29
139
139
315
290
183
211
236
2 931
2 993
2 971
2 418
(228)
(1 295)
(1 262)
(1 419)
(1 356)
(339)
(514)
(328)
(483)
(441)
(218)
1 000
1 079
1 103
982
Cash Taxes Paid
0
45
53
0
0
12
17
64
17
5
1
(46)
0
0
(1)
(1)
(0)
0
0
1
1
1
1
0
0
1
1
1
1
0
0
1
(2)
2
2
6
1
4
8
16
25
Cash Interest Paid
0
77
99
0
0
100
122
105
173
104
102
149
104
106
105
105
104
102
105
109
110
112
113
108
89
102
111
98
127
93
93
87
90
84
84
81
91
153
141
220
213
Change in Working Capital
(54)
32
120
127
143
44
32
25
3
475
458
471
454
(16)
(12)
(29)
(31)
39
(26)
20
4
(52)
60
53
86
49
(39)
(51)
(85)
(27)
(70)
(50)
(1)
26
64
7
(150)
(221)
(214)
(193)
(46)
Cash from Operating Activities
800
N/A
897
+12%
964
+7%
1 000
+4%
820
-18%
549
-33%
426
-22%
293
-31%
214
-27%
247
+16%
264
+7%
279
+6%
268
-4%
325
+21%
332
+2%
336
+1%
413
+23%
485
+18%
555
+14%
728
+31%
769
+6%
835
+9%
860
+3%
638
-26%
537
-16%
353
-34%
292
-17%
438
+50%
523
+19%
712
+36%
790
+11%
979
+24%
1 110
+13%
1 173
+6%
1 159
-1%
991
-14%
1 125
+13%
1 296
+15%
1 495
+15%
1 808
+21%
1 914
+6%
Investing Cash Flow
Capital Expenditures
(656)
(790)
(765)
(710)
(604)
(523)
(456)
(384)
(298)
(225)
(306)
(354)
(376)
(398)
(329)
(324)
(404)
(498)
(558)
(588)
(587)
(557)
(580)
(482)
(359)
(283)
(189)
(240)
(318)
(316)
(386)
(422)
(495)
(524)
(604)
(678)
(926)
(1 056)
(1 272)
(1 445)
(1 338)
Other Items
(1 509)
(1 577)
(1 695)
148
(160)
(75)
(21)
(78)
(67)
(67)
(27)
53
65
46
46
46
92
35
(9)
(15)
(97)
(61)
(11)
(55)
(44)
(32)
(42)
20
22
5
33
9
42
35
28
(612)
(580)
(456)
(397)
255
187
Cash from Investing Activities
(2 165)
N/A
(2 366)
-9%
(2 460)
-4%
(562)
+77%
(764)
-36%
(598)
+22%
(477)
+20%
(462)
+3%
(364)
+21%
(292)
+20%
(332)
-14%
(301)
+9%
(312)
-3%
(353)
-13%
(283)
+20%
(279)
+2%
(311)
-12%
(463)
-49%
(567)
-22%
(603)
-6%
(684)
-13%
(618)
+10%
(591)
+4%
(537)
+9%
(403)
+25%
(315)
+22%
(231)
+27%
(220)
+5%
(296)
-35%
(311)
-5%
(353)
-14%
(413)
-17%
(453)
-10%
(489)
-8%
(577)
-18%
(1 291)
-124%
(1 506)
-17%
(1 512)
0%
(1 669)
-10%
(1 189)
+29%
(1 151)
+3%
Financing Cash Flow
Net Issuance of Common Stock
1 413
1 413
0
613
609
606
0
0
0
110
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(62)
(141)
(159)
0
(97)
(107)
(222)
(225)
(306)
(301)
Net Issuance of Debt
1 082
1 138
1 149
(822)
(445)
(440)
(478)
148
84
(61)
(40)
(85)
(67)
25
(51)
(61)
(56)
(21)
13
(124)
(130)
(212)
(269)
(101)
(134)
(44)
(61)
(216)
(227)
(402)
(437)
(504)
(512)
(519)
(417)
416
552
529
479
(217)
(419)
Cash Paid for Dividends
(278)
(307)
(287)
(263)
(200)
(110)
(70)
(27)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(19)
(38)
(56)
(74)
(73)
Other
(848)
(793)
0
(31)
(27)
(10)
0
0
0
0
0
0
0
0
0
0
(0)
(1)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(26)
(3)
(1)
(5)
27
Cash from Financing Activities
1 368
N/A
1 450
+6%
1 497
+3%
(503)
N/A
(61)
+88%
47
N/A
49
+4%
172
+254%
153
-11%
49
-68%
70
+43%
25
-64%
43
+72%
25
-42%
(51)
N/A
(61)
-19%
(57)
+7%
(22)
+61%
12
N/A
(125)
N/A
(130)
-4%
(212)
-63%
(269)
-27%
(101)
+62%
(134)
-33%
(44)
+67%
(61)
-38%
(216)
-255%
(227)
-5%
(402)
-77%
(437)
-9%
(567)
-30%
(653)
-15%
(678)
-4%
(576)
+15%
319
N/A
400
+25%
266
-34%
197
-26%
(602)
N/A
(765)
-27%
Change in Cash
Effect of Foreign Exchange Rates
1
2
2
2
2
1
(2)
(2)
(2)
(2)
1
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
3
N/A
(17)
N/A
3
N/A
(63)
N/A
(3)
+95%
(1)
+73%
(5)
-463%
0
N/A
1
+167%
2
+200%
3
+4%
2
-24%
(0)
N/A
(3)
-575%
(2)
+19%
(3)
-55%
45
N/A
(0)
N/A
(0)
N/A
(0)
-100%
(45)
-22 500%
6
N/A
0
N/A
(0)
N/A
(0)
N/A
(6)
-5 500%
(0)
+98%
1
N/A
0
N/A
0
N/A
0
N/A
(1)
N/A
4
N/A
5
+24%
6
+18%
20
+205%
19
-1%
50
+158%
23
-55%
16
-28%
(3)
N/A
Free Cash Flow
Free Cash Flow
144
N/A
108
-25%
199
+85%
290
+46%
217
-25%
26
-88%
(30)
N/A
(92)
-204%
(84)
+9%
23
N/A
(42)
N/A
(75)
-79%
(108)
-44%
(73)
+33%
3
N/A
12
+300%
9
-25%
(13)
N/A
(3)
+74%
140
N/A
182
+30%
278
+53%
280
+1%
156
-44%
178
+14%
71
-60%
103
+46%
198
+93%
205
+3%
397
+94%
404
+2%
557
+38%
615
+10%
649
+5%
554
-15%
313
-44%
199
-36%
240
+20%
223
-7%
363
+63%
576
+59%

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