Price Alert

Maxar Technologies Inc. (MAXR)

NYSE: MAXR · Real-Time Price · USD

52.99

0.01 (0.02%)

At close: May 02, 2023, 10:00 PM

Maxar Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	-14M	-109M	-4M	-30M	-7M	71M	14M	45M	-84M
Depreciation & Amortization	39M	40M	64M	67M	68M	69M	74M	73M	74M
Stock-Based Compensation	n/a	13M	10M	10M	15M	14M	10M	10M	11M
Other Working Capital	35M	44M	48M	-91M	-11M	21M	-3M	-102M	1M
Other Non-Cash Items	-3M	121M	1M	62M	8M	-39M	-2M	8M	74M
Deferred Income Tax	n/a	n/a	5M	1M	n/a	-2M	6M	n/a	66M
Change in Working Capital	13M	69M	48M	-91M	-36M	-17M	39M	-113M	-48M
Operating Cash Flow	44M	134M	124M	19M	48M	96M	135M	23M	27M
Capital Expenditures	-63M	-93M	-75M	-87M	-64M	-78M	-51M	-55M	-50M
Cash Acquisitions	n/a	-6M	n/a	n/a	-2M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	6M	-8M	n/a	n/a	-2M	n/a	n/a	n/a	n/a
Investing Cash Flow	-57M	-99M	-75M	-87M	-66M	-78M	-51M	-55M	-50M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2M	-10M	-37M	61M	-7M	-7M	-57M	-10M	17M
Financial Cash Flow	-2M	-10M	-37M	61M	-7M	-7M	-57M	16M	17M
Net Cash Flow	-15M	24M	12M	-7M	-25M	11M	26M	-16M	-6M
Free Cash Flow	-19M	41M	49M	-68M	-16M	18M	84M	-32M	-23M