Maxar Technologies Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$150.0M -426.09% YoY	$46.00M -84.82% YoY	$303.0M 177.98% YoY	$109.0M -108.72% YoY	-$1.250B -2183.33% YoY
Depreciation, Depletion And Amortization	$239.0M -17.59% YoY	$290.0M -16.67% YoY	$348.0M -7.45% YoY	$376.0M -14.35% YoY	$439.0M 188.82% YoY
Cash From Operating Activities	$325.0M 15.66% YoY	$281.0M 48.68% YoY	$189.0M -40.38% YoY	$317.0M 128.06% YoY	$139.0M 32.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$226.0M 67.41% YoY	$135.0M -38.91% YoY	$221.0M -14.01% YoY	$257.0M 71.33% YoY	$150.0M 248.84% YoY
Acquisitions	$8.000M N/A	N/A	$120.0M N/A	N/A	N/A
Other Investing Activities	-$8.000M N/A	N/A	-$2.000M -100.66% YoY	$301.0M -3444.44% YoY	-$9.000M -99.61% YoY
Cash From Investing Activities	-$327.0M 39.74% YoY	-$234.0M -173.82% YoY	$317.0M -2538.46% YoY	-$13.00M -91.33% YoY	-$150.0M -93.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$2.000M -96.92% YoY	$65.00M 38.3% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	$380.0M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$18.00M 80.0% YoY	$10.00M -98.1% YoY	$525.0M 0.38% YoY	$523.0M 2079.17% YoY	$24.00M -96.92% YoY
Cash From Financing Activities	$7.000M -122.58% YoY	-$31.00M -94.65% YoY	-$579.0M 143.28% YoY	-$238.0M -1930.77% YoY	$13.00M -99.42% YoY
NET CHANGE
Cash From Operating Activities	$325.0M 15.66% YoY	$281.0M 48.68% YoY	$189.0M -40.38% YoY	$317.0M 128.06% YoY	$139.0M 32.38% YoY
Cash From Investing Activities	-$327.0M 39.74% YoY	-$234.0M -173.82% YoY	$317.0M -2538.46% YoY	-$13.00M -91.33% YoY	-$150.0M -93.59% YoY
Cash From Financing Activities	$7.000M -122.58% YoY	-$31.00M -94.65% YoY	-$579.0M 143.28% YoY	-$238.0M -1930.77% YoY	$13.00M -99.42% YoY
Net Change In Cash	$5.000M -68.75% YoY	$16.00M -121.92% YoY	-$73.00M -210.61% YoY	$66.00M 3200.0% YoY	$2.000M -300.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$325.0M 15.66% YoY	$281.0M 48.68% YoY	$189.0M -40.38% YoY	$317.0M 128.06% YoY	$139.0M 32.38% YoY
Capital Expenditures	$226.0M 67.41% YoY	$135.0M -38.91% YoY	$221.0M -14.01% YoY	$257.0M 71.33% YoY	$150.0M 248.84% YoY
Free Cash Flow	$99.00M -32.19% YoY	$146.0M -556.25% YoY	-$32.00M -153.33% YoY	$60.00M -645.45% YoY	-$11.00M -117.74% YoY

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	-$14.00M 100.0% YoY	-$109.0M -253.52% YoY	-$4.000M -128.57% YoY	-$30.00M -166.67% YoY	-$7.000M -91.67% YoY	$71.00M -277.5% YoY	$14.00M -83.53% YoY	$45.00M -85.29% YoY	-$84.00M 75.0% YoY	-$40.00M -193.02% YoY	$85.00M -440.0% YoY	$306.0M 106.76% YoY	-$48.00M -15.79% YoY	$43.00M -104.57% YoY	-$25.00M -91.26% YoY	$148.0M -500.0% YoY	-$57.00M -507.14% YoY	-$941.0M -1670.95% YoY	-$286.0M -2425.2% YoY
Depreciation, Depletion And Amortization	$39.00M -42.65% YoY	$40.00M -42.03% YoY	$64.00M -13.51% YoY	$67.00M -8.22% YoY	$68.00M -8.11% YoY	$69.00M -6.76% YoY	$74.00M -22.11% YoY	$73.00M -17.98% YoY	$74.00M -17.78% YoY	$74.00M -74.57% YoY	$95.00M 2.15% YoY	$89.00M -7.29% YoY	$90.00M -5.26% YoY	$291.0M -8.49% YoY	$93.00M 116.28% YoY	$96.00M 134.15% YoY	$95.00M -14.41% YoY	$318.0M 150.0% YoY	$43.00M 122.8% YoY
Cash From Operating Activities	$44.00M -8.33% YoY	$134.0M 39.58% YoY	$124.0M -8.15% YoY	$19.00M -17.39% YoY	$48.00M 77.78% YoY	$96.00M 68.42% YoY	$135.0M 40.63% YoY	$23.00M -54.9% YoY	$27.00M -280.0% YoY	$57.00M -67.43% YoY	$96.00M 15.66% YoY	$51.00M -56.41% YoY	-$15.00M -74.14% YoY	$175.0M 92.31% YoY	$83.00M 69.39% YoY	$117.0M 875.0% YoY	-$58.00M 346.15% YoY	$91.00M 46.3% YoY	$49.00M 36.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$39.00M -9.3% YoY	$93.00M -219.23% YoY	$51.00M 88.89% YoY	-$87.00M -380.65% YoY	$43.00M 65.38% YoY	-$78.00M -7.14% YoY	$27.00M -61.43% YoY	$31.00M -29.55% YoY	$26.00M -40.91% YoY	-$84.00M -22.22% YoY	$70.00M 9.38% YoY	$44.00M 7.32% YoY	$44.00M -21.43% YoY	-$108.0M 103.77% YoY	$64.00M 128.57% YoY	$41.00M 2.5% YoY	$56.00M -230.23% YoY	-$53.00M 67.19% YoY	$28.00M -505.8% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$6.000M N/A	$0.00 N/A	$0.00 N/A	-$2.000M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$118.0M N/A	$735.0M 12150.0% YoY	$8.000M -366.67% YoY	$298.0M 413.79% YoY	$0.00 -100.0% YoY	$6.000M -72.73% YoY	-$3.000M -75.0% YoY	$58.00M -102.58% YoY	-$12.00M -7.69% YoY
Cash From Investing Activities	-$57.00M -13.64% YoY	-$99.00M 26.92% YoY	-$75.00M 47.06% YoY	-$87.00M 58.18% YoY	-$66.00M 32.0% YoY	-$78.00M -7.14% YoY	-$51.00M -76.17% YoY	-$55.00M -108.25% YoY	-$50.00M -3.85% YoY	-$84.00M -144.21% YoY	-$214.0M 170.89% YoY	$667.0M -1407.84% YoY	-$52.00M -28.77% YoY	$190.0M 3700.0% YoY	-$79.00M 75.56% YoY	-$51.00M -7.27% YoY	-$73.00M 32.73% YoY	$5.000M -100.22% YoY	-$45.00M 126.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.000M 0.0% YoY	N/A	N/A	N/A	$1.000M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$380.0M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$6.000M 500.0% YoY	N/A	N/A	N/A	$1.000M -50.0% YoY	N/A	N/A	N/A	$2.000M -71.43% YoY	N/A	N/A	N/A	$7.000M 75.0% YoY	N/A	N/A	N/A	$4.000M N/A	N/A	N/A
Cash From Financing Activities	-$2.000M -71.43% YoY	-$10.00M 42.86% YoY	-$37.00M -35.09% YoY	$61.00M 281.25% YoY	-$7.000M -141.18% YoY	-$7.000M 40.0% YoY	-$57.00M 5600.0% YoY	$16.00M -102.85% YoY	$17.00M -254.55% YoY	-$5.000M -98.4% YoY	-$1.000M -93.33% YoY	-$562.0M 1046.94% YoY	-$11.00M -107.91% YoY	-$313.0M 340.85% YoY	-$15.00M 114.29% YoY	-$49.00M -304.17% YoY	$139.0M 107.46% YoY	-$71.00M -103.23% YoY	-$7.000M -1266.67% YoY
NET CHANGE
Cash From Operating Activities	$44.00M -8.33% YoY	$134.0M 39.58% YoY	$124.0M -8.15% YoY	$19.00M -17.39% YoY	$48.00M 77.78% YoY	$96.00M 68.42% YoY	$135.0M 40.63% YoY	$23.00M -54.9% YoY	$27.00M -280.0% YoY	$57.00M -67.43% YoY	$96.00M 15.66% YoY	$51.00M -56.41% YoY	-$15.00M -74.14% YoY	$175.0M 92.31% YoY	$83.00M 69.39% YoY	$117.0M 875.0% YoY	-$58.00M 346.15% YoY	$91.00M 46.3% YoY	$49.00M 36.11% YoY
Cash From Investing Activities	-$57.00M -13.64% YoY	-$99.00M 26.92% YoY	-$75.00M 47.06% YoY	-$87.00M 58.18% YoY	-$66.00M 32.0% YoY	-$78.00M -7.14% YoY	-$51.00M -76.17% YoY	-$55.00M -108.25% YoY	-$50.00M -3.85% YoY	-$84.00M -144.21% YoY	-$214.0M 170.89% YoY	$667.0M -1407.84% YoY	-$52.00M -28.77% YoY	$190.0M 3700.0% YoY	-$79.00M 75.56% YoY	-$51.00M -7.27% YoY	-$73.00M 32.73% YoY	$5.000M -100.22% YoY	-$45.00M 126.13% YoY
Cash From Financing Activities	-$2.000M -71.43% YoY	-$10.00M 42.86% YoY	-$37.00M -35.09% YoY	$61.00M 281.25% YoY	-$7.000M -141.18% YoY	-$7.000M 40.0% YoY	-$57.00M 5600.0% YoY	$16.00M -102.85% YoY	$17.00M -254.55% YoY	-$5.000M -98.4% YoY	-$1.000M -93.33% YoY	-$562.0M 1046.94% YoY	-$11.00M -107.91% YoY	-$313.0M 340.85% YoY	-$15.00M 114.29% YoY	-$49.00M -304.17% YoY	$139.0M 107.46% YoY	-$71.00M -103.23% YoY	-$7.000M -1266.67% YoY
Net Change In Cash	-$15.00M -40.0% YoY	$25.00M 127.27% YoY	$12.00M -55.56% YoY	-$7.000M -56.25% YoY	-$25.00M 316.67% YoY	$11.00M -134.38% YoY	$27.00M -122.69% YoY	-$16.00M -110.26% YoY	-$6.000M -92.31% YoY	-$32.00M -161.54% YoY	-$119.0M 981.82% YoY	$156.0M 817.65% YoY	-$78.00M -1075.0% YoY	$52.00M 108.0% YoY	-$11.00M 266.67% YoY	$17.00M -189.47% YoY	$8.000M -900.0% YoY	$25.00M -252.44% YoY	-$3.000M -117.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$44.00M -8.33% YoY	$134.0M 39.58% YoY	$124.0M -8.15% YoY	$19.00M -17.39% YoY	$48.00M 77.78% YoY	$96.00M 68.42% YoY	$135.0M 40.63% YoY	$23.00M -54.9% YoY	$27.00M -280.0% YoY	$57.00M -67.43% YoY	$96.00M 15.66% YoY	$51.00M -56.41% YoY	-$15.00M -74.14% YoY	$175.0M 92.31% YoY	$83.00M 69.39% YoY	$117.0M 875.0% YoY	-$58.00M 346.15% YoY	$91.00M 46.3% YoY	$49.00M 36.11% YoY
Capital Expenditures	$39.00M -9.3% YoY	$93.00M -219.23% YoY	$51.00M 88.89% YoY	-$87.00M -380.65% YoY	$43.00M 65.38% YoY	-$78.00M -7.14% YoY	$27.00M -61.43% YoY	$31.00M -29.55% YoY	$26.00M -40.91% YoY	-$84.00M -22.22% YoY	$70.00M 9.38% YoY	$44.00M 7.32% YoY	$44.00M -21.43% YoY	-$108.0M 103.77% YoY	$64.00M 128.57% YoY	$41.00M 2.5% YoY	$56.00M -230.23% YoY	-$53.00M 67.19% YoY	$28.00M -505.8% YoY
Free Cash Flow	$5.000M 0.0% YoY	$41.00M -76.44% YoY	$73.00M -32.41% YoY	$106.0M -1425.0% YoY	$5.000M 400.0% YoY	$174.0M 23.4% YoY	$108.0M 315.38% YoY	-$8.000M -214.29% YoY	$1.000M -101.69% YoY	$141.0M -50.18% YoY	$26.00M 36.84% YoY	$7.000M -90.79% YoY	-$59.00M -48.25% YoY	$283.0M 96.53% YoY	$19.00M -9.52% YoY	$76.00M -371.43% YoY	-$114.0M -480.0% YoY	$144.0M 53.35% YoY	$21.00M -51.05% YoY