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Maxar Technologies Inc
NYSE:MAXR

Watchlist Manager
Maxar Technologies Inc Logo
Maxar Technologies Inc
NYSE:MAXR
Watchlist
Price: 52.99 USD Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

325m
+13%
Operating Cash Flow
Growth Rates:
1 Year
+16%
3 Years
+3%
5 Years
+210%
7 Years
+207%
10 Years
+189%
-327m
-7%
Investing Cash Flow
Growth Rates:
1 Year
-40%
3 Years
-2 415%
5 Years
+86%
7 Years
-296%
10 Years
+65%
7m
-30%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-100%
7 Years
-
10 Years
-99%

Cash Flow Statement
Maxar Technologies Inc

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Cash Flow Statement
Currency: USD
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022
Operating Cash Flow
Net Income
84
42
82
76
102
122
108
81
43
51
53
76
112
111
95
84
68
43
42
22
60
71
11
(290)
(1 250)
(1 322)
(1 138)
(875)
109
118
280
391
303
267
6
(65)
46
123
48
30
(150)
Depreciation & Amortization
24
39
54
69
75
75
75
75
75
75
76
77
78
78
78
78
72
72
72
72
152
277
371
470
439
497
634
611
376
371
495
565
348
332
316
295
290
284
278
268
239
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(28)
0
0
0
(169)
(180)
(182)
(187)
(48)
0
(43)
(31)
0
0
0
(17)
(17)
0
0
2
0
0
0
1
1
Other Non-Cash Items
44
99
113
133
133
120
130
152
126
96
97
83
73
85
86
88
23
20
7
17
(22)
(35)
(21)
174
1 075
1 104
1 070
869
(37)
(82)
(382)
(491)
(373)
(276)
52
147
84
22
77
86
245
Cash Taxes Paid
18
24
24
23
22
17
18
16
14
11
8
10
10
12
12
10
7
6
3
7
0
1
3
(2)
0
0
0
0
0
0
0
0
0
0
0
13
14
22
22
(7)
(3)
Cash Interest Paid
7
13
19
20
32
29
28
28
26
26
26
27
27
28
28
30
30
23
22
25
41
88
123
155
152
177
182
187
193
165
187
146
205
181
156
166
133
121
121
132
140
Change in Working Capital
(39)
(174)
(250)
(147)
(164)
(65)
(41)
(191)
(172)
(81)
(155)
(123)
(157)
(238)
(87)
(119)
(81)
(73)
(92)
(29)
84
13
(49)
(24)
(77)
(74)
(102)
(119)
(131)
(47)
30
66
(72)
(75)
(154)
(137)
(139)
(127)
(105)
(96)
(10)
Cash from Operating Activities
112
N/A
6
-95%
(2)
N/A
131
N/A
145
+11%
251
+73%
271
+8%
117
-57%
71
-40%
141
+99%
71
-50%
113
+60%
106
-7%
36
-66%
172
+382%
131
-24%
54
-59%
34
-37%
1
-97%
54
+5 900%
105
+94%
112
+7%
97
-13%
110
+13%
139
+26%
94
-32%
199
+112%
233
+17%
317
+36%
360
+14%
294
-18%
307
+4%
189
-38%
231
+22%
203
-12%
242
+19%
281
+16%
302
+7%
298
-1%
287
-4%
325
+13%
Investing Cash Flow
Capital Expenditures
(13)
(18)
(24)
(30)
(40)
(45)
(46)
(49)
(53)
(48)
(43)
(37)
(25)
(23)
(27)
(33)
(40)
(42)
(46)
(43)
(59)
(94)
(159)
(185)
(206)
(233)
(213)
(259)
(314)
(304)
(315)
(332)
(308)
(298)
(285)
(240)
(234)
(248)
(280)
(304)
(319)
Other Items
(912)
(912)
(916)
(934)
10
3
(4)
2
(70)
(69)
(66)
(73)
(58)
(64)
(72)
(82)
(16)
(21)
(12)
(9)
(2 282)
(2 277)
(2 250)
(2 249)
56
65
49
61
301
312
1 041
923
625
617
(118)
0
0
(2)
(2)
(2)
(8)
Cash from Investing Activities
(925)
N/A
(930)
0%
(941)
-1%
(964)
-3%
(30)
+97%
(41)
-38%
(50)
-21%
(47)
+5%
(123)
-160%
(117)
+5%
(109)
+7%
(110)
-1%
(83)
+25%
(86)
-4%
(99)
-15%
(114)
-16%
(56)
+51%
(63)
-13%
(59)
+7%
(52)
+11%
(2 341)
-4 393%
(2 371)
-1%
(2 408)
-2%
(2 433)
-1%
(150)
+94%
(168)
-12%
(164)
+2%
(198)
-21%
(13)
+93%
8
N/A
726
+8 975%
591
-19%
317
-46%
319
+1%
(403)
N/A
(240)
+40%
(234)
+3%
(250)
-7%
(282)
-13%
(306)
-9%
(327)
-7%
Financing Cash Flow
Net Issuance of Common Stock
(2)
283
282
283
282
(2)
(0)
2
4
4
4
4
4
4
4
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
380
380
380
380
0
0
0
Net Issuance of Debt
634
500
534
431
(293)
(168)
(138)
6
82
45
84
57
55
120
(12)
42
(97)
(59)
(14)
(62)
2 381
2 413
2 441
2 418
80
126
50
38
(135)
(260)
(603)
(596)
(378)
17
40
(9)
(10)
(414)
569
598
595
Cash Paid for Dividends
(41)
(41)
(41)
(43)
(43)
(44)
(44)
(43)
(43)
(32)
(43)
(32)
(42)
(41)
(40)
(41)
(41)
(40)
(39)
(40)
(47)
(54)
(60)
(67)
(65)
(50)
(34)
(18)
(2)
(2)
(2)
(2)
0
0
0
(4)
(4)
0
0
0
0
Other
(7)
(21)
(26)
(27)
(39)
(27)
(26)
(25)
(24)
(24)
(26)
(26)
(26)
(27)
(27)
(30)
124
121
122
119
(99)
(96)
(89)
(68)
(2)
9
(4)
(16)
(101)
(126)
(296)
(289)
(201)
(569)
(394)
(398)
(397)
(17)
(575)
(588)
(588)
Cash from Financing Activities
584
N/A
721
+23%
748
+4%
643
-14%
(92)
N/A
(241)
-163%
(208)
+14%
(60)
+71%
20
N/A
(7)
N/A
19
N/A
3
-82%
(9)
N/A
56
N/A
(76)
N/A
(25)
+68%
(14)
+43%
21
N/A
67
+222%
15
-77%
2 235
+14 701%
2 263
+1%
2 291
+1%
2 284
0%
13
-99%
85
+554%
12
-86%
4
-67%
(238)
N/A
(388)
-63%
(901)
-132%
(887)
+2%
(579)
+35%
(551)
+5%
27
N/A
(29)
N/A
(31)
-7%
(55)
-77%
(10)
+82%
10
N/A
7
-30%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(0)
0
1
1
3
1
2
3
3
4
5
5
(0)
(0)
(2)
(1)
2
2
1
4
5
5
0
(1)
0
0
0
0
0
(5)
(5)
(5)
0
0
0
0
0
0
0
0
Net Change in Cash
(230)
N/A
(204)
+11%
(193)
+5%
(190)
+2%
25
N/A
(29)
N/A
15
N/A
12
-16%
(30)
N/A
20
N/A
(16)
N/A
11
N/A
19
+69%
5
-72%
(3)
N/A
(10)
-210%
(17)
-77%
(6)
+62%
11
N/A
18
+67%
3
-83%
9
+187%
(15)
N/A
(39)
-163%
1
N/A
11
+1 000%
47
+327%
39
-17%
66
+69%
(20)
N/A
114
N/A
6
-95%
(78)
N/A
(1)
+99%
(173)
-17 200%
(27)
+84%
16
N/A
(3)
N/A
6
N/A
(9)
N/A
5
N/A
Free Cash Flow
Free Cash Flow
99
N/A
(12)
N/A
(26)
-114%
100
N/A
105
+5%
207
+97%
225
+9%
68
-70%
18
-73%
93
+411%
28
-70%
76
+176%
81
+6%
13
-84%
145
+1 005%
98
-32%
14
-86%
(8)
N/A
(45)
-468%
11
N/A
46
+318%
18
-61%
(61)
N/A
(75)
-21%
(67)
+10%
(139)
-107%
(14)
+90%
(26)
-86%
3
N/A
56
+1 767%
(21)
N/A
(25)
-19%
(119)
-376%
(67)
+44%
(82)
-22%
2
N/A
47
+2 250%
54
+15%
18
-67%
(17)
N/A
6
N/A

See Also

Summary
MAXR intrinsic value, competitors valuation, and company profile.
DCF Valuation
MAXR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MAXR stock valuation using valuation multiples.
Wall Street Estimates
MAXR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MAXR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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