Baytex Energy Corp (BTE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,385,910 | 1,047,904 | 587,050 | 464,580 | 486,380 |
| Income taxes - deferred | 114,927 | -297,629 | 31,716 | 79,968 | -160,967 |
| Other Working Capital | -17,922 | -220,895 | 26,072 | -26,582 | 48,758 |
| Other Operating Activity | 425,349 | 766,351 | 528,034 | 194,418 | -21,075 |
| Operating Cash Flow | $1,908,264 | $1,295,731 | $1,172,872 | $712,384 | $353,096 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,314,418 | -1,056,117 | -498,393 | -307,963 | -282,438 |
| Net Acquisitions | 0 | -662,579 | N/A | N/A | N/A |
| Other Investing Activity | 35,120 | 207,066 | 9,401 | -2,797 | -32,031 |
| Investing Cash Flow | $-1,279,298 | $-1,511,630 | $-488,992 | $-310,760 | $-314,469 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -136,980 | -145,321 | 143,248 |
| Debt Issued | 780,936 | 1,523,584 | N/A | 0 | 652,150 |
| Debt Repayment | -1,136,099 | -954,391 | -380,321 | -256,303 | -839,597 |
| Common Stock Repurchased | -222,200 | -221,932 | -158,977 | N/A | N/A |
| Dividend Paid | -71,985 | -37,519 | N/A | N/A | N/A |
| Other Financing Activity | -18,823 | -43,492 | -2,138 | 0 | 0 |
| Financing Cash Flow | $-668,171 | $266,250 | $-678,416 | $-401,624 | $-44,199 |
| Beginning Cash Position | 55,815 | 5,464 | 0 | 0 | 5,572 |
| End Cash Position | 16,610 | 55,815 | 5,464 | 0 | 0 |
| Net Cash Flow | $-39,205 | $50,351 | $5,464 | $N/A | $-5,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,908,264 | 1,295,731 | 1,172,872 | 712,384 | 353,096 |
| Capital Expenditure | -1,314,418 | -1,056,117 | -524,042 | -315,767 | -282,620 |
| Free Cash Flow | 593,846 | 239,614 | 648,830 | 396,617 | 70,476 |