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    Maxar Technologies Inc.

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 -157M -150M 30M 48M 123M 46M -77M -7M 254M
    Depreciation & Amortization
    		 210M 239M 268M 278M 284M 290M 295M 316M 332M
    Stock-Based Compensation
    		 33M 48M 49M 49M 49M 45M 50M 51M 51M
    Other Working Capital
    		 36M -10M -33M -84M -95M -83M -119M -94M -26M
    Other Non-Cash Items
    		 181M 192M 32M 29M -25M 41M 111M -3M -25M
    Deferred Income Tax
    		 6M 6M 4M 5M 4M 70M 100M -27M -29M
    Change in Working Capital
    		 39M -10M -96M -105M -127M -139M -137M -154M -75M
    Operating Cash Flow
    		 321M 325M 287M 298M 302M 281M 242M 203M 231M
    Capital Expenditures
    		 -318M -319M -304M -280M -248M -234M -240M -285M -298M
    Cash Acquisitions
    		 -6M -8M -2M -2M -2M n/a -2M -2M -2M
    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
    		 -2M -10M -2M -2M -2M n/a 2M -116M 619M
    Investing Cash Flow
    		 -318M -327M -306M -282M -250M -234M -240M -403M 319M
    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 -1M -1M
    Other Financial Acitivies
    		 12M 7M 10M -10M -81M -57M -55M 2M -550M
    Financial Cash Flow
    		 12M 7M 10M -10M -55M -31M -29M 27M -551M
    Net Cash Flow
    		 14M 4M -9M 5M -4M 15M -29M -174M -6M
    Free Cash Flow
    		 3M 6M -17M 18M 54M 47M 2M -82M -67M

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