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MAXAR TECHNOLOGIES INC.

EDGAR

MAXR Quarterly report (10-Q) · filed 2023-05-03

70 filing records in this dataset, filed from 2017-04-27 to 2023-05-03. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

419 million Unit_Standard_USD_Cs2M4Ijb3EGUwFr-mSapww

2023 Q1 · Unit_Standard_USD_Cs2M4Ijb3EGUwFr-mSapww

Exact inputs and evidence

Revenue: 419000000 Unit_Standard_USD_Cs2M4Ijb3EGUwFr-mSapww Source

Operating margin

3.1%

2023 Q1 · %

Exact inputs and evidence

Operating Income: 13000000 Unit_Standard_USD_Cs2M4Ijb3EGUwFr-mSapww Source
Revenue: 419000000 Unit_Standard_USD_Cs2M4Ijb3EGUwFr-mSapww Source

Operating cash flow

44 million Unit_Standard_USD_Cs2M4Ijb3EGUwFr-mSapww

2023 Q1 · Unit_Standard_USD_Cs2M4Ijb3EGUwFr-mSapww

Exact inputs and evidence

Operating Cash Flow: 44000000 Unit_Standard_USD_Cs2M4Ijb3EGUwFr-mSapww Source

Free cash flow

5 million Unit_Standard_USD_Cs2M4Ijb3EGUwFr-mSapww

2023 Q1 · Unit_Standard_USD_Cs2M4Ijb3EGUwFr-mSapww

Exact inputs and evidence

Operating Cash Flow: 44000000 Unit_Standard_USD_Cs2M4Ijb3EGUwFr-mSapww Source
Capital Expenditure: 39000000 Unit_Standard_USD_Cs2M4Ijb3EGUwFr-mSapww Source

Cash and cash equivalents: 26 million Unit_Standard_USD_Cs2M4Ijb3EGUwFr-mSapww 2023-03-31 Source
Exact value

26000000 Unit_Standard_USD_Cs2M4Ijb3EGUwFr-mSapww
Long-term debt including current maturities: 3.03 billion Unit13 2018-12-31 Source
Exact value

3034000000 Unit13
Shares outstanding: 75.5 million Unit_Standard_shares_7TL2Zofr3USvhM5YDqhGBA 2023-03-31 Source
Exact value

75500000 Unit_Standard_shares_7TL2Zofr3USvhM5YDqhGBA

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-05-03.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2022-12-31
Operating income: 3 of 11 periods available· newest 2022-12-31
Net income: 3 of 11 periods available· newest 2022-12-31
Operating cash flow: 3 of 11 periods available· newest 2022-12-31
Capital expenditure: 3 of 11 periods available· newest 2022-12-31
Total assets: Multiple units; comparison withheld· newest 2022-12-31
Total liabilities: Multiple units; comparison withheld· newest 2022-12-31
Current assets: Multiple units; comparison withheld· newest 2022-12-31
Current liabilities: Multiple units; comparison withheld· newest 2022-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2022-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2018-12-31
Shares outstanding: Multiple units; comparison withheld· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-9.3%

Prior period

Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ 1.77 billion

2021-01-01 – 2021-12-31
Current period

Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ 1.61 billion

2022-01-01 – 2022-12-31

Exact inputs and evidence

1605000000 − 1770000000 = -165000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ

1770000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
1605000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ · 2022-01-01 – 2022-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · MAXAR TECHNOLOGIES INC. · 2022-12-31 MAXAR TECHNOLOGIES INC. (edgar:1121142) Year-over-year change in Revenue: -165000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121142?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1605000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121142/000155837023001756/maxr-20221231x10k.htm#3656489 Filing: 000155837023001756 Input fundies:Revenue: 1770000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121142/000155837023001756/maxr-20221231x10k.htm#3657548 Filing: 000155837023001756
The citation records this snapshot. The page link may show a newer release later.
Net income
-426.1%

Prior period

Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ 46 million

2021-01-01 – 2021-12-31
Current period

−Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ 150 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-150000000 − 46000000 = -196000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ

46000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-150000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ · 2022-01-01 – 2022-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · MAXAR TECHNOLOGIES INC. · 2022-12-31 MAXAR TECHNOLOGIES INC. (edgar:1121142) Year-over-year change in Net income: -196000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121142?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -150000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121142/000155837023001756/maxr-20221231x10k.htm#4647762 Filing: 000155837023001756 Input fundies:NetIncome: 46000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121142/000155837023001756/maxr-20221231x10k.htm#4648791 Filing: 000155837023001756
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+15.7%

Prior period

Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ 281 million

2021-01-01 – 2021-12-31
Current period

Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ 325 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

325000000 − 281000000 = 44000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ

281000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
325000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MAXAR TECHNOLOGIES INC. · 2022-12-31 MAXAR TECHNOLOGIES INC. (edgar:1121142) Year-over-year change in Operating cash flow: 44000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121142?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 325000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121142/000155837023001756/maxr-20221231x10k.htm#2086299 Filing: 000155837023001756 Input fundies:OperatingCashFlow: 281000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121142/000155837023001756/maxr-20221231x10k.htm#2087388 Filing: 000155837023001756
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+67.4%

Prior period

Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ 135 million

2021-01-01 – 2021-12-31
Current period

Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ 226 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

226000000 − 135000000 = 91000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ

135000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
226000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MAXAR TECHNOLOGIES INC. · 2022-12-31 MAXAR TECHNOLOGIES INC. (edgar:1121142) Year-over-year change in Capital expenditure: 91000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121142?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 226000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121142/000155837023001756/maxr-20221231x10k.htm#3745861 Filing: 000155837023001756 Input fundies:CapitalExpenditure: 135000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121142/000155837023001756/maxr-20221231x10k.htm#3768158 Filing: 000155837023001756
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ 1.61 billion 100% of revenue
Operating costs Derived Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ 1.59 billion 99% of revenue
Operating income Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ 11 million 0.7% of revenue
Tax, interest and other Derived Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ 161 million 10% of revenue
Net income −Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ 150 million −9.3% of revenue

Cash

Operating cash flow Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ 325 million 20% of revenue
Capital expenditure Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ 226 million 14% of revenue
Free cash flow Derived Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ 99 million 6.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Net income was higher than operating income, so the split is not drawn.
2021 90%
2022 Net loss: net income was −9.3% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	1723000000	1721000000 Derived	2000000	-301000000 Derived	303000000	-32000000 Derived	Source 2020-01-01 – 2020-12-31: 1723000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ Inspect Revenue Open source 2020-01-01 – 2020-12-31: 2000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 303000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ Inspect Net Income Open source 2020-01-01 – 2020-12-31: 189000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 221000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1770000000	1594000000 Derived	176000000	130000000 Derived	46000000	146000000 Derived	Source 2021-01-01 – 2021-12-31: 1770000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ Inspect Revenue Open source 2021-01-01 – 2021-12-31: 176000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 46000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ Inspect Net Income Open source 2021-01-01 – 2021-12-31: 281000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 135000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1605000000	1594000000 Derived	11000000	161000000 Derived	-150000000	99000000 Derived	Source 2022-01-01 – 2022-12-31: 1605000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ Inspect Revenue Open source 2022-01-01 – 2022-12-31: 11000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -150000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ Inspect Net Income Open source 2022-01-01 – 2022-12-31: 325000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 226000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ Inspect Capital Expenditure Open source

Amounts are exact, in Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ 1.6B 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ)	Source evidence
20202020-12-31	Revenue	1723000000	Revenue: 1723000000 Open source
20212021-12-31	Revenue	1770000000	Revenue: 1770000000 Open source
20222022-12-31	Revenue	1605000000	Revenue: 1605000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-9.3% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 1723000000 Open source
20212021-12-31	Year over year	2.7%	Revenue: 1770000000 Open source Revenue: 1723000000 Open source
20222022-12-31	Year over year	-9.3%	Revenue: 1605000000 Open source Revenue: 1770000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.7% 2022

Net margin -9.3% 2022

Free cash flow margin 6.2% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	0.1%	Operating Income: 2000000 Open source Revenue: 1723000000 Open source
20212021-12-31	Operating margin	9.9%	Operating Income: 176000000 Open source Revenue: 1770000000 Open source
20222022-12-31	Operating margin	0.7%	Operating Income: 11000000 Open source Revenue: 1605000000 Open source
20202020-12-31	Net margin	17.6%	Net Income: 303000000 Open source Revenue: 1723000000 Open source
20212021-12-31	Net margin	2.6%	Net Income: 46000000 Open source Revenue: 1770000000 Open source
20222022-12-31	Net margin	-9.3%	Net Income: -150000000 Open source Revenue: 1605000000 Open source
20202020-12-31	Free cash flow margin	-1.9%	Revenue: 1723000000 Open source Operating Cash Flow: 189000000 Open source Capital Expenditure: 221000000 Open source
20212021-12-31	Free cash flow margin	8.2%	Revenue: 1770000000 Open source Operating Cash Flow: 281000000 Open source Capital Expenditure: 135000000 Open source
20222022-12-31	Free cash flow margin	6.2%	Revenue: 1605000000 Open source Operating Cash Flow: 325000000 Open source Capital Expenditure: 226000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ 325M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ)	Source evidence
20202020-12-31	Operating cash flow	189000000	Operating Cash Flow: 189000000 Open source
20212021-12-31	Operating cash flow	281000000	Operating Cash Flow: 281000000 Open source
20222022-12-31	Operating cash flow	325000000	Operating Cash Flow: 325000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ 99M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ)	Source evidence
20202020-12-31	Free cash flow	-32000000	Operating Cash Flow: 189000000 Open source Capital Expenditure: 221000000 Open source
20212021-12-31	Free cash flow	146000000	Operating Cash Flow: 281000000 Open source Capital Expenditure: 135000000 Open source
20222022-12-31	Free cash flow	99000000	Operating Cash Flow: 325000000 Open source Capital Expenditure: 226000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Liabilities / assets	Not reported	No source recorded
2021-12-31	Liabilities / assets	Not reported	No source recorded
2022-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ 303 million Exact value Exact value: 303000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ 2020-01-01 – 2020-12-31: 303000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ Inspect Net Income Open source Share or cite Citation for Net Income · MAXAR TECHNOLOGIES INC. · 2020-12-31 MAXAR TECHNOLOGIES INC. (edgar:1121142) Net Income: 303000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121142/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ&dimensions= Input fundies:NetIncome: 303000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121142/000155837023001756/maxr-20221231x10k.htm#4649826 Filing: 000155837023001756 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ 189 million Exact value Exact value: 189000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ 2020-01-01 – 2020-12-31: 189000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAXAR TECHNOLOGIES INC. · 2020-12-31 MAXAR TECHNOLOGIES INC. (edgar:1121142) Operating Cash Flow: 189000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121142/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ&dimensions= Input fundies:OperatingCashFlow: 189000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121142/000155837023001756/maxr-20221231x10k.htm#2088494 Filing: 000155837023001756 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ 221 million Exact value Exact value: 221000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ 2020-01-01 – 2020-12-31: 221000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAXAR TECHNOLOGIES INC. · 2020-12-31 MAXAR TECHNOLOGIES INC. (edgar:1121142) Capital Expenditure: 221000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121142/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ&dimensions= Input fundies:CapitalExpenditure: 221000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121142/000155837023001756/maxr-20221231x10k.htm#3790550 Filing: 000155837023001756 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ 32 million Calculation and evidence 189000000 − 221000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ Exact free cash flow: -32000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ 2020-01-01 – 2020-12-31: 189000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 221000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAXAR TECHNOLOGIES INC. · 2020-12-31 MAXAR TECHNOLOGIES INC. (edgar:1121142) Free cash flow: -32000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 189000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121142/000155837023001756/maxr-20221231x10k.htm#2088494 Filing: 000155837023001756 Input fundies:CapitalExpenditure: 221000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121142/000155837023001756/maxr-20221231x10k.htm#3790550 Filing: 000155837023001756 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ 46 million Exact value Exact value: 46000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ 2021-01-01 – 2021-12-31: 46000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ Inspect Net Income Open source Share or cite Citation for Net Income · MAXAR TECHNOLOGIES INC. · 2021-12-31 MAXAR TECHNOLOGIES INC. (edgar:1121142) Net Income: 46000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121142/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ&dimensions= Input fundies:NetIncome: 46000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121142/000155837023001756/maxr-20221231x10k.htm#4648791 Filing: 000155837023001756 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ 281 million Exact value Exact value: 281000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ 2021-01-01 – 2021-12-31: 281000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAXAR TECHNOLOGIES INC. · 2021-12-31 MAXAR TECHNOLOGIES INC. (edgar:1121142) Operating Cash Flow: 281000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121142/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ&dimensions= Input fundies:OperatingCashFlow: 281000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121142/000155837023001756/maxr-20221231x10k.htm#2087388 Filing: 000155837023001756 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ 135 million Exact value Exact value: 135000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ 2021-01-01 – 2021-12-31: 135000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAXAR TECHNOLOGIES INC. · 2021-12-31 MAXAR TECHNOLOGIES INC. (edgar:1121142) Capital Expenditure: 135000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121142/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ&dimensions= Input fundies:CapitalExpenditure: 135000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121142/000155837023001756/maxr-20221231x10k.htm#3768158 Filing: 000155837023001756 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ 146 million Calculation and evidence 281000000 − 135000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ Exact free cash flow: 146000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ 2021-01-01 – 2021-12-31: 281000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 135000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAXAR TECHNOLOGIES INC. · 2021-12-31 MAXAR TECHNOLOGIES INC. (edgar:1121142) Free cash flow: 146000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 281000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121142/000155837023001756/maxr-20221231x10k.htm#2087388 Filing: 000155837023001756 Input fundies:CapitalExpenditure: 135000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121142/000155837023001756/maxr-20221231x10k.htm#3768158 Filing: 000155837023001756 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ 150 million Exact value Exact value: -150000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ 2022-01-01 – 2022-12-31: -150000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ Inspect Net Income Open source Share or cite Citation for Net Income · MAXAR TECHNOLOGIES INC. · 2022-12-31 MAXAR TECHNOLOGIES INC. (edgar:1121142) Net Income: -150000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121142/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ&dimensions= Input fundies:NetIncome: -150000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121142/000155837023001756/maxr-20221231x10k.htm#4647762 Filing: 000155837023001756 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ 325 million Exact value Exact value: 325000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ 2022-01-01 – 2022-12-31: 325000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAXAR TECHNOLOGIES INC. · 2022-12-31 MAXAR TECHNOLOGIES INC. (edgar:1121142) Operating Cash Flow: 325000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121142/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ&dimensions= Input fundies:OperatingCashFlow: 325000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121142/000155837023001756/maxr-20221231x10k.htm#2086299 Filing: 000155837023001756 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ 226 million Exact value Exact value: 226000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ 2022-01-01 – 2022-12-31: 226000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAXAR TECHNOLOGIES INC. · 2022-12-31 MAXAR TECHNOLOGIES INC. (edgar:1121142) Capital Expenditure: 226000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121142/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ&dimensions= Input fundies:CapitalExpenditure: 226000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121142/000155837023001756/maxr-20221231x10k.htm#3745861 Filing: 000155837023001756 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ 99 million Calculation and evidence 325000000 − 226000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ Exact free cash flow: 99000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ 2022-01-01 – 2022-12-31: 325000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 226000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAXAR TECHNOLOGIES INC. · 2022-12-31 MAXAR TECHNOLOGIES INC. (edgar:1121142) Free cash flow: 99000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 325000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121142/000155837023001756/maxr-20221231x10k.htm#2086299 Filing: 000155837023001756 Input fundies:CapitalExpenditure: 226000000 Unit_Standard_USD_vm_GBS1Pa0-GeUIWbHjTOQ (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121142/000155837023001756/maxr-20221231x10k.htm#3745861 Filing: 000155837023001756 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

70 filings · 4,974 latest values · 4,974 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001121142, 1121142, MAXR, edgar:1121142

Also known as MACDONALD DETTWILER & ASSOCIATES LTD, MACDONALD, DETTWILER & ASSOCIATES LTD., MAXAR TECHNOLOGIES INC., MAXAR TECHNOLOGIES INC., Maxar Technologies Inc., Maxar Technologies Ltd., Maxar Technologies Inc.

MAXAR TECHNOLOGIES INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation