Baytex Historical Cash Flow
| BTE Stock | CAD 3.11 0.12 3.72% |
Analysis of Baytex Energy cash flow over time is an excellent tool to project Baytex Energy Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 58.6 M or Depreciation of 1.3 B as it is a great indicator of Baytex Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Baytex Energy Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Baytex Energy Corp is a good buy for the upcoming year.
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About Baytex Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Baytex balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Baytex's non-liquid assets can be easily converted into cash.
Baytex Energy Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Baytex Energy Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Baytex Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Baytex Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Baytex Energy Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baytex Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Baytex Energy's End Period Cash Flow is very stable compared to the past year. As of the 29th of March 2025, Change To Operating Activities is likely to grow to about 31.5 M, though Sale Purchase Of Stock is likely to grow to (211.1 M).
Baytex Energy cash flow statement Correlations
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Baytex Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baytex Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.