Baytex Energy Cash Flow Statement (2009-2025) | BTE

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.02B	0.02B	0.04B	0.03B	0.05B	0.15B	0.03B	0.06B	-0.00B	0.13B	0.08B	0.07B	0.06B	0.23B	0.04B	0.03B	0.01B	0.05B	0.11B	0.04B	0.06B	0.05B	0.12B	-0.27B	-0.18B	-0.03B	-0.47B	-0.47B	-0.04B	0.11B	-0.04B	-0.75B	-0.00B	-0.01B	-0.02B	0.10B	-0.07B	-0.06B	0.02B	-0.21B	-0.00B	0.06B	0.01B	-0.13B	-2.07B	-0.08B	-0.03B	0.25B	-0.02B	1.11B	-0.11B	0.39B	-0.01B	0.17B	0.22B	0.27B	0.11B	0.03B	0.13B	-0.38B	0.00B	0.09B	0.16B	0.02B	0.06B	0.12B	0.03B
Depreciation and Depletion					0.05B	0.05B	0.05B		0.06B	0.06B	0.06B		0.07B	0.07B	0.07B		0.08B	0.08B	0.07B		0.08B	0.09B	0.16B		0.14B	0.13B	0.12B		0.10B	0.09B	0.09B		0.09B
Share-based Compensation	0.00B	0.00B	0.00B	0.00B	0.03B	-0.01B	0.03B	0.03B																																					0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B			0.01B
Deferred Taxes	-0.02B	-0.01B			-0.00B	-0.12B	0.00B	-0.02B	-0.00B	0.02B	0.02B	0.01B	0.02B	0.07B	0.02B	-0.00B	0.00B	0.01B	0.03B	0.01B	0.02B	0.02B	-0.01B	0.05B	-0.03B	-0.01B	-0.07B	0.37B	-0.04B	-0.04B	-0.01B	-0.28B	-0.01B	-0.02B	-0.01B	-0.08B	-0.02B	-0.02B	-0.00B	0.04B	0.01B	-3.43B	4.73B	-0.04B	-0.21B	0.02B	-0.01B	0.08B	0.00B	0.06B	0.02B	0.01B	-0.05B	0.03B	0.01B	0.03B	0.00B	-0.13B	0.04B	-0.13B	0.01B	0.02B	0.02B	0.03B	0.01B	0.01B	0.02B
Cash from Discontinued Operations								0.11B			0.00B						0.00B				0.00B																										-0.00B				-0.00B			-0.00B								0.00B	0.00B			-0.00B	-0.00B
Gains from Investment Securities		1.52B																							0.01B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B		0.00B	0.00B	0.00B			0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B		-0.00B	0.00B			-0.00B	0.01B	0.00B		0.00B	0.01B	0.00B
Asset Writedowns and Impairment																																																-0.27B		-1.13B	-794.41	-0.33B				16.58B
Non-cash Items								0.12B
Change in Working Capital	-0.02B	-0.01B	-0.01B	0.01B	-0.01B	0.00B	0.02B	-0.02B	0.02B	-0.01B	-0.00B	0.02B	0.03B	-0.01B	-0.01B	-0.05B	0.06B	0.01B	-0.02B	0.02B	-0.05B	-0.02B	-0.03B	0.01B	-0.07B	-0.01B	0.04B	0.02B	-0.02B	-0.06B	-0.04B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	-0.02B	0.05B	-0.03B	-0.04B	-0.00B	-0.01B	-0.00B	0.02B	-0.03B	-0.00B	-0.02B	0.01B	0.02B	-0.01B	0.06B	-0.06B	0.01B	0.02B	-0.04B	-0.03B	-0.03B	-0.09B	0.01B	0.06B	-0.01B	0.02B	-0.01B	0.06B	-0.01B	0.04B
Other Working Capital Changes													63.90B			34.51B	77,434.70B			75,458.23B	59,839.67B																																			0.03B			0.10B	0.05B			0.12B	0.07B
Cash from Operations																		0.16B	0.20B	0.17B	0.11B	0.14B	0.32B	0.31B	0.17B	0.14B	0.13B																						0.10B	0.14B	0.14B	0.19B	0.16B	0.28B	0.24B	0.22B	0.14B	0.14B	0.33B	0.35B	0.28B	0.37B	0.40B	0.34B	0.30B	0.26B	0.34B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Amortization	-0.05B	0.07B	0.17B	0.19B	0.22B	0.20B	0.20B	0.11B	-0.22B	0.17B	0.15B	0.15B	0.15B	0.17B	0.14B	0.22B	0.21B	0.22B	0.20B	0.22B	0.22B	-1.85B	-0.40B	-2.83B	0.35B	0.25B	0.11B	2.14B	-0.08B	0.22B	0.16B	-0.72B	0.16B	0.17B	0.18B	0.20B	0.07B	0.27B	0.12B	0.42B	0.28B	395.38B	349.58B	0.34B	0.14B	-0.04B	0.07B	2.61B	0.27B	-0.75B	0.14B	0.84B	0.44B	0.54B	0.24B	2.12B	2,086.63B	0.37B	0.69B	5.48B	0.58B	0.65B	0.62B	5.55B	0.55B	5.45B	5.52B
Depreciation & Amortization (CF)					0.05B	0.05B	0.05B		0.06B	0.06B	0.06B		0.07B	0.07B	0.07B		0.08B	0.08B	0.07B		0.08B	0.09B	0.16B		0.14B	0.13B	0.12B		0.10B	0.09B	0.09B		0.09B
Investing Activities
Capital Expenditures					-0.05B	-0.05B	-0.04B	-0.05B	-0.08B	-0.11B	-0.10B	-0.07B	134.51B	-198.91B	-0.11B	-0.07B	-0.16B	-0.17B	-0.11B	83,244.20B	0.00B	-0.13B	-0.21B	0.48B	0.00B	-0.08B	-0.10B	0.00B	-0.06B	-0.03B	-0.03B	-0.05B	-0.07B	0.06B	0.05B	-0.07B	-0.07B	-0.06B	0.10B	0.13B	-0.11B	107.89B	139.06B	-0.12B	0.00B	-0.01B	-0.01B	4.49B	0.00B	-0.05B	0.73B	-0.06B	-0.12B	-0.07B	-0.13B	-0.08B	-0.17B	-0.13B	-0.31B	-0.15B	0.31B	-0.25B	-0.22B	-0.14B	0.28B	-0.26B	-0.20B
Sales of Property, Plant and Equipment																															0.05B	0.00B	0.00B				0.00B	0.00B				0.00B
Acquisitions															2.17B		-42085.63B	-1.76B	2.73B	2,152.65B	611.03B
Divestments							0.02B	0.00B				0.05B	-3.56B	310.93B	-0.00B	1.23B	42.09B	-1.81B											0.00B	0.00B	0.05B		0.00B	0.00B	0.01B	0.00B	0.00B			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.10B	0.01B	0.00B	0.00B	0.02B	-0.37B	0.00B	0.00B	0.00B		-0.00B	0.00B	0.00B		0.00B	0.00B	0.01B
Cash from Investing Activities																																					0.07B		0.05B	-0.52B	0.14B	0.11B	0.11B	-0.81B	0.16B	0.06B	0.02B	0.08B	0.08B	0.04B			-0.09B				-0.15B	-0.61B	-0.26B	-0.10B	-0.27B	-0.25B	-0.23B	-0.19B	-0.22B	-0.26B	-0.21B
Financing Activities
Other financing activities		-0.01B	-0.00B					-0.04B													0.00B																																			-0.22B	216.94B
Cash from Financing Activities																																																					-0.06B				0.02B	0.48B	-0.07B	-0.22B	-0.03B	-0.12B	-0.19B	-0.15B	-0.08B	0.00B	-0.13B
Dividend Payments
Dividends Paid - Common	-0.03B	-0.03B	-0.03B	-0.03B	-0.05B	-0.05B	-0.04B	-0.05B	-0.05B	-0.05B	0.61	0.05B	-0.06B	-0.05B	-0.05B	0.05B	-0.06B	-0.06B	-0.06B	-0.06B	-0.05B	-0.06B	-0.08B	0.46B	-0.03B	-0.04B	-0.02B																																-0.01B	0.04B	-0.01B	-0.01B	-0.01B	0.09B	-0.01B	-0.01B	-0.01B
Additional items
Exchange Rate Effect	0.02B	-0.01B	0.01B	-0.00B	0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.00B	0.02B	-0.01B	-0.01B	0.01B	-0.01B	0.00B	0.00B	0.01B	-0.01B	0.01B	0.01B	-0.05B	0.14B	0.09B	0.08B	-0.03B	0.17B	0.07B	-0.12B	0.00B	0.01B	0.04B	-0.01B	-0.05B	-0.07B	-0.00B	0.06B	0.02B	-0.03B	0.02B	-0.04B	-0.02B	0.02B	-0.06B	0.13B	-0.04B	-0.02B	2.35B	-0.01B	-0.00B	-0.10B	-0.02B	-0.02B	0.02B	0.09B	4.09B	-0.00B	-0.03B	0.08B		0.03B	0.04B	-0.05B		-0.00B	-0.07B	0.07B
Change in Cash	0.00B	0.00B	-0.00B	0.01B	-0.01B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.01B	-0.01B	0.31B	-0.12B	-0.20B	-0.00B	0.00B	-0.00B	0.02B	-0.01B	0.01B	-0.01B	0.03B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B			0.03B	-0.03B					-0.00B					0.00B	-0.00B				0.00B	0.00B	0.00B	0.01B	0.00B	0.02B	-0.02B	0.00B	-0.01B	-0.00B	-0.01B	0.00B	0.00B
Free Cash Flow					0.05B	0.05B	0.04B	0.05B	0.08B	0.11B	0.10B	0.07B	-134.51B	198.91B	0.11B	0.07B	0.16B	0.33B	0.31B	-83244.03B	0.11B	0.27B	0.53B	-0.17B	0.17B	0.22B	0.22B	-0.00B	0.06B	0.03B	0.03B	0.05B	0.07B	-0.06B	-0.05B	0.07B	0.07B	0.06B	-0.10B	-0.13B	0.11B	0.08B	0.10B	0.12B	-0.00B	0.01B	0.01B	-4.49B	0.10B	0.19B	-0.59B	0.25B	0.28B	0.36B	0.37B	0.30B	0.31B	0.27B	0.64B	0.50B	-0.02B	0.62B	0.63B	0.48B	0.02B	0.51B	0.54B
Net Cash Flow																		0.16B	0.20B	0.17B	0.11B	0.14B	0.32B	0.31B	0.17B	0.14B	0.13B										0.07B		0.05B	-0.52B	0.14B		0.11B	-0.81B	0.16B	0.06B	0.02B	0.08B	0.17B	0.18B	0.14B	0.19B	0.00	0.28B	0.24B	0.22B	0.00B	0.01B	0.00B	0.02B	-0.02B	0.00B	-0.01B	-0.00B	-0.01B	0.00B	0.00B

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Baytex Energy Cash Flow Statement (2009-2025) | BTE

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