Maxar Technologies Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Cash flows (used in) provided by: Operating activities:
Net (loss) income
Net (income) loss from discontinued operations
Income from operations of discontinued operations, net of tax
Gain on disposal of discontinued operations, net of tax
(Loss) income from continuing operations
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:
Impairment losses including inventory
Depreciation and amortization
Amortization of intangible assets
Stock-based compensation expense
Amortization of debt issuance costs and other non-cash interest expense
Loss on remeasurement of equity interest
(Gain) on remeasurement of equity interest
Loss from early extinguishment of debt
Foreign exchange loss (gain)
(Gain) loss on orbital receivables allowance
Cumulative JUPITER3 adjustment
Cumulative adjustment to SXM-7 revenue
Impairment losses
Deferred income tax expense (benefit)
Equity in (income) loss from joint ventures, net of tax
Loss (gain) on sale of assets
Other
Changes in operating assets and liabilities:
Trade and other receivables, net
Income taxes receivable
Accounts payables
Accrued compensation and benefits
Accounts payable and liabilities
Contract liabilities
Prepaid and other assets
Other

Cash provided by operating activities - continuing operations
Cash used in operating activities - discontinued operations
Cash provided by operating activities
Investing activities:
Purchase of property, plant and equipment
Purchase/development of intangible assets
Sale of property, plant and equipment
Purchase of property, plant and equipment and development or purchase of software
Acquisitions, net of cash acquired
Disposal of subsidiary and short-term investments
Return of capital from discontinued operations
Sale of assets
Cash collected on note receivable
Purchase of short term investments
Other
Cash used in investing activities - continuing operations
Cash provided by investing activities - discontinued operations
Cash (used in) provided by investing activities

Financing activities:
Proceeds from the Syndicated Credit Facility and other long-term debt
Cash paid to extinguish existing Term Loan B
Proceeds from amendment of Term Loan B, net of discount
Repurchase of 9.75% 2023 Notes, including premium
Proceeds from issuance of Notes
7.75% 2027 Notes
7.54% 2027 Notes
Total proceeds from issuance of Notes
Net proceeds from Revolving Credit Facility
Debt issuance costs paid
Settlement of securitization liability
Proceeds from securitization of orbital receivables
Payment of dividends
Repurchase of orbital receivables
Refinancing fees paid to creditors
Repayments of long-term debt
Other
Cash provided by (used in) financing activities - continuing operations
Cash used in financing activities - discontinued operations
Cash provided by (used in) financing activities

Increase (decrease) in cash, cash equivalents, and restricted cash
Effect of foreign exchange on cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of year
Cash, cash equivalents, and restricted cash, end of period

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