Maxar Technologies Inc.
MAXR · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$150 | $46 | -$46 | $83 |
| Dep. & Amort. | $239 | $290 | $348 | $376 |
| Deferred Tax | $1 | $9 | -$17 | -$49 |
| Stock-Based Comp. | $48 | $45 | $43 | $20 |
| Change in WC | -$10 | -$139 | -$72 | -$131 |
| Other Non-Cash | $197 | $30 | -$67 | $18 |
| Operating Cash Flow | $325 | $281 | $189 | $317 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$319 | -$234 | -$308 | -$314 |
| Net Acquisitions | -$8 | $0 | -$120 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $745 | $301 |
| Investing Cash Flow | -$327 | -$234 | $317 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $380 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$2 |
| Other Fin. Act. | $7 | -$31 | -$555 | -$236 |
| Financing Cash Flow | $7 | -$31 | -$579 | -$238 |
| Forex Effect | $0 | $0 | -$5 | $0 |
| Net Chg. in Cash | $5 | $16 | -$78 | $66 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47 | $31 | $109 | $43 |
| End Cash | $52 | $47 | $31 | $109 |
| Free Cash Flow | $6 | $47 | -$119 | $3 |