← BAYTEX ENERGY CORP.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income | — | — | — | — | — | — | $855.6m |
($233.4m)
-127.27%
|
$236.6m
+201.39%
|
($603.8m)
-355.19%
|
($717.4m)
-18.81%
|
|
| Profit or Loss | ($485.2m) | $87.2m | ($325.3m) | ($12.5m) | ($2.4b) | $1.6b | $855.6m | ($233.4m) | $236.6m | ($603.8m) | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $587.0m | $1.0b | $1.4b | $1.3b | $875.2m | |
| Deferred Income Tax | — | — | — | — | — | — | $31.7m | ($297.6m) | $114.9m | $112.2m | $106.5m | |
| Deferred Tax | — | — | — | — | — | — | $31.7m | ($297.6m) | $114.9m | $112.2m | $106.5m | |
| Asset Impairment Charge | — | — | — | — | — | — | ($267.7m) | $833.7m | $0 | $148.0m | $148.0m | |
| Change In Working Capital | — | — | — | — | — | — | $26.1m | ($220.9m) | ($17.9m) | $18.1m | $8.2m | |
| Capital Expenditure | — | — | — | — | — | — | ($524.0m) | ($1.1b) | ($1.3b) | ($1.3b) | ($789.9m) | |
| Net Other Investing Changes | — | — | — | — | — | — | $35.0m | $207.1m | $35.1m | $3.0b | $3.0b | |
| Cash flows from financing activities: | ||||||||||||
| Repayments Of Borrowings Classified As Financing Activities | $62.6m | ($33.3m) | $21.3m | $7.8m | ($143.2m) | — | — | — | — | — | — | |
| Issuance Of Debt | — | — | — | — | — | — | $0 | $1.5b | $780.9m | $0 | $2.1m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $0 | $1.5b | $780.9m | $0 | $2.1m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($517.3m) | ($954.4m) | ($1.1b) | ($2.2b) | ($2.2b) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($517.3m) | $569.2m | ($355.2m) | ($2.2b) | ($2.2b) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($517.3m) | $569.2m | ($355.2m) | ($2.2b) | ($2.2b) | |
| Net Short Term Debt Issuance | — | — | — | — | — | ($145.3m) | ($137.0m) | — | — | — | — | |
| Repayment Of Debt | — | — | — | — | — | — | ($517.3m) | ($954.4m) | ($1.1b) | ($2.2b) | ($2.2b) | |
| Short Term Debt Payments | — | — | — | — | — | ($145.3m) | ($137.0m) | — | — | — | — | |
| Common Stock Dividend Paid | — | — | — | — | — | — | $0 | ($37.5m) | ($72.0m) | ($69.2m) | ($67.3m) | |
| Common Stock Payments | — | — | — | — | — | — | ($159.0m) | ($221.9m) | ($222.2m) | ($29.4m) | ($328.6m) | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($159.0m) | ($221.9m) | ($222.2m) | ($29.4m) | ($328.6m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($159.0m) | ($221.9m) | ($222.2m) | ($29.4m) | ($328.6m) | |
| Dividends paid | — | — | — | — | — | — | — | $37.5m | $72.0m | $69.2m | ($67.3m) | |
| Cash Dividends Paid | — | — | — | — | — | — | $0 | ($37.5m) | ($72.0m) | ($69.2m) | ($67.3m) | |
| Net Other Financing Charges | — | — | — | — | — | — | ($2.1m) | ($43.5m) | ($18.8m) | ($4.6m) | $6.2m | |
| Beginning Cash Position | — | — | — | — | — | — | $0 | $5.5m | $55.8m | $16.6m | $7.2m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Additional Financial Items | ||||||||||||
| Adjustments For Finance Costs | $10.5m | $13.2m | $14.8m | $18.4m | $18.9m | $19.1m | $24.4m | $32.4m | $62.3m | $170.9m | — | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | ($41.4m) | ($86.6m) | $106.1m | ($62.8m) | $9.2m | ($1.9m) | $45.1m | ($14.3m) | $153.9m | ($88.5m) | — | |
| General And Administrative Expense | $50.9m | $47.4m | $45.8m | $45.5m | $34.3m | $40.8m | $50.3m | $69.8m | $81.7m | $67.9m | — | |
| Increase Decrease In Working Capital | $23.3m | $9.0m | ($39.4m) | $52.1m | ($48.8m) | $26.6m | ($26.1m) | $220.9m | $17.9m | ($18.1m) | $8.2m | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | $6.0m | $5.9m | $4.3m | $3.7m | $11.5m | $15.5m | $13.3m | — | |
| Payments To Acquire Or Redeem Entitys Shares | — | — | — | — | — | — | $159.0m | $221.9m | $222.2m | $29.4m | — | |
| Proceeds From Issuing Shares | $109.9m | $0 | ($755k) | — | — | — | — | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($678.4m) | $266.2m | ($668.2m) | ($2.3b) | ($2.6b) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($489.0m) | ($1.5b) | ($1.3b) | $1.8b | $2.2b | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $5.5m | $50.4m | ($39.2m) | $936.5m | — | |
| Changes In Cash | — | — | — | — | — | — | $5.5m | $50.4m | ($39.2m) | $936.5m | $711.4m | |
| End Cash Position | — | — | — | — | — | — | $5.5m | $55.8m | $16.6m | $953.1m | $718.5m | |
| Financing Cash Flow | — | — | — | — | — | — | ($678.4m) |
$266.2m
+139.25%
|
($668.2m)
-350.96%
|
($2.3b)
-248.80%
|
($2.6b)
-10.40%
|
|
| Free Cash Flow | — | — | — | — | — | — | $648.8m | $239.6m | $593.8m | $207.5m | $263.5m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($135.5m) | $9.3m | ($654k) | ($2.6m) | ($5.6m) | |
| Income Tax Paid Supplemental Data | — | — | — | — | — | — | $2.3m | $3.6m | $19.4m | $22.1m | $32.2m | |
| Interest Paid Supplemental Data | — | — | — | — | — | — | $84.2m | $153.2m | $200.2m | $202.5m | $117.2m | |
| Investing Cash Flow | — | — | — | — | — | — | ($489.0m) | ($1.5b) | ($1.3b) | $1.8b | $2.2b | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $0 | ($662.6m) | $0 | — | $2.2m | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | $45.1m | ($14.3m) | $153.9m | ($88.5m) | $19.1m | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($524.0m) | ($1.1b) | ($1.3b) | ($1.3b) | ($766.6m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($95.3m) | $136.2m | $154.5m | $417.0m | $499.0m | |
| Other Non Cash Items | — | — | — | — | — | — | $32.3m | $13.6m | $34.3m | $129.7m | — | |
| Purchase Of Business | — | — | — | — | — | — | $0 | ($662.6m) | $0 | — | $0 | |
| Purchase Of PPE | — | — | — | — | — | — | ($524.0m) | ($1.1b) | ($1.3b) | ($1.3b) | ($789.9m) | |
| Sale Of PPE | — | — | — | — | — | $7.8m | $25.6m | — | $0 | $23.3m | $23.3m | |
| Stock Based Compensation | — | — | — | — | — | $6.4m | $3.2m | $16.2m | $0 | — | $0 |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.