Baytex Energy Corp Cash Flow Statement 2009-2024 | BTE

Fifteen years of historical annual cash flow statements for Baytex Energy Corp (BTE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-172.87$658$1,287$-1,820.69$-9.39$-250.98$67.25$-366.41$-888.32$-120.33$160$259$220$172$77.09
$776$452$371$363$551$431$372$384$519$486$320$298$251$263$209
$520$-227.57$-1,068.56$1,685$126$164$-176.02$180$766$0$0$0$0$0$0
$1,296$224$-697.87$2,048$678$595$196$564$1,284$486$320$298$251$263$209
$-86.89$-42.36$-52.61$49.48$-46.87$0.99$-0.52$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$175$69.78$27.72$-38.44$-38.18$87.62$24.35$0$0$0$0$0$0$0$0
$-251.99$-7.36$3.68$25.36$45.81$-58.17$-30.75$-17.57$34.39$0$0$0$0$0$0
$-163.64$20.05$-21.21$36.40$-39.24$30.43$-6.91$-17.57$34.39$25.57$3.34$11.57$-11.01$-9.67$-24.54
$960$902$568$264$629$374$251$187$431$883$620$578$579$429$267
$-663.65$-383.36$-245.72$-210.98$-418.27$-382.44$-298.04$-118.21$-406.35$-701.64$-494.56$-254.17$-450.60$-235.67$-261.59
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-490.84$0$0$0.14$0$0$0$0$0$-1,704.95$0.00$0.00$-73.48$-39.72$0.00
$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$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$34.68$7.23$-2.23$-23.91$-47.09$25.02$25.98$-102.51$-62.02$263$51.01$-34.84$-2.58$-50.89$-5.79
$-1,119.82$-376.13$-247.96$-234.75$-465.35$-357.41$-272.06$-220.73$-468.37$-2,143.99$-443.54$-289.02$-526.67$-326.29$-267.39
$353$-395.04$-317.00$-28.57$-155.17$-16.43$19.10$-46.00$-352.49$0$0$0$0$0$0
$68.34$-2.87$-3.46$-4.42$-4.49$0$0$0$0$261$104$-195.68$4.34$46.65$56.49
$422$-397.91$-320.46$-32.99$-159.66$-16.43$19.10$-46.00$-352.49$51.50$0.00$137$148$0.00$-40.85
$-164.41$-122.29$0$0$0$0$0$83.03$475$0$0$0$0$0$0
$-164.41$-122.29$0$0$0$0$0$83.03$475$1,280$10.28$21.88$45.58$-183.47$119
$-27.79$0$0$0$0$0$0$0$-86.04$-278.26$-231.06$-214.84$-206.75$0.00$-120.08
$-32.22$-1.64$0$0$0$-0.58$0$0$0$-70.14$-41.78$-35.47$-35.14$25.26$-5.37
$197$-521.84$-320.46$-32.99$-159.66$-17.01$19.10$37.03$36.40$1,244$-158.65$-287.21$-44.41$-111.55$9.54
$37.30$4.20$0.00$-4.16$4.20$0.00$-2.09$1.86$-0.70$-15.60$16.05$-6.01$7.94$-9.88$8.95
$12.03$2.43$5.10$5.39$11.98$15.07$11.96$10.48$12.02$0$0$0$0$0$0
$-27.79$0$0$0$0$0$0$0$-86.04$0$0$0$0$0$0