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.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
-150M 46M
Depreciation & Amortization
239M 290M
Stock-Based Compensation
48M 45M
Other Working Capital
-2M -6M
Other Non-Cash Items
197M 30M
Deferred Income Tax
1M 9M
Change in Working Capital
-10M -139M
Operating Cash Flow
325M 281M
Capital Expenditures
-319M -234M
Cash Acquisitions
-8M n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
n/a n/a
Investing Cash Flow
-327M -234M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
7M -31M
Financial Cash Flow
7M -31M
Net Cash Flow
5M 16M
Free Cash Flow
6M 47M