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BAYTEX ENERGY CORP (BTE) Stock Cash Flow

NYSE:BTE - New York Stock Exchange, Inc. - CA07317Q1054 - Common Stock - Currency: USD

2.43  -0.14 (-5.45%)

After market: 2.44 +0.01 (+0.41%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BTE Net Income ChartBTE Net Income over time chart
-350.76M-233.36M855.61M1.61B-2.44B
Depreciation Amortization
BTE Depreciation Amortization ChartBTE Depreciation Amortization over time chart
1.44B1.05B587.05M464.58M486.40M
Income Taxes - Deferred
BTE Income Taxes - Deferred ChartBTE Income Taxes - Deferred over time chart
-110.61M-297.63M31.72M79.97M-161.00M
Change In Working Capital
BTE Change In Working Capital ChartBTE Change In Working Capital over time chart
-46.32M-220.90M26.07M-26.58M48.80M
Interest Paid
BTE Interest Paid ChartBTE Interest Paid over time chart
212.88M153.22M84.22M93.11M102.40M
Taxes Paid
BTE Taxes Paid ChartBTE Taxes Paid over time chart
25.36M3.60M2.30M253.00K1.20M
Other non cash items
BTE Other non cash items ChartBTE Other non cash items over time chart
981.89M999.71M-327.57M-1.42B2.42B
OPERATING CASH FLOW
BTE OPERATING CASH FLOW ChartBTE OPERATING CASH FLOW over time chart
1.91B1.30B1.17B712.38M353.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BTE Capital Expenditure ChartBTE Capital Expenditure over time chart
-1.34B-1.06B-524.04M-315.77M-282.60M
Other Investing Activity
BTE Other Investing Activity ChartBTE Other Investing Activity over time chart
187.09M-455.51M35.05M5.01M-31.80M
INVESTING CASH FLOW
BTE INVESTING CASH FLOW ChartBTE INVESTING CASH FLOW over time chart
-1.15B-1.51B-488.99M-310.76M-314.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BTE Debt Issued/Reduced ChartBTE Debt Issued/Reduced over time chart
-418.65M528.77M-519.44M-401.62M-44.20M
Stock Issued/Repurchased
BTE Stock Issued/Repurchased ChartBTE Stock Issued/Repurchased over time chart
-301.13M-221.93M-158.98MN/AN/A
Dividend Paid
BTE Dividend Paid ChartBTE Dividend Paid over time chart
-72.77M-37.52MN/AN/AN/A
Other Financing Activity
BTE Other Financing Activity ChartBTE Other Financing Activity over time chart
27.14M-3.07MN/AN/AN/A
FINANCING CASH FLOW
BTE FINANCING CASH FLOW ChartBTE FINANCING CASH FLOW over time chart
-765.42M266.25M-678.42M-401.62M-44.20M
 
Exchange Rate Effect
BTE Exchange Rate Effect ChartBTE Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
BTE CHANGE IN CASH ChartBTE CHANGE IN CASH over time chart
-2.59M50.35M5.46M0.00-5.60M
 
FREE CASH FLOW
Operating Cash Flow
BTE Operating Cash Flow ChartBTE Operating Cash Flow over time chart
1.91B1.30B1.17B712.38M353.10M
Capital Expenditure
BTE Capital Expenditure ChartBTE Capital Expenditure over time chart
-1.34B-1.06B-524.04M-315.77M-282.60M
FREE CASH FLOW
BTE FREE CASH FLOW ChartBTE FREE CASH FLOW over time chart
575.75M239.61M648.83M396.62M70.50M

All data in CAD

Charts

BTE Operating and Free Cash Flow chartBTE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M 1B 1.5B