SOLV Energy, Inc. (MWH)
NASDAQ: MWH · Real-Time Price · USD
37.31
+0.08 (0.21%)
Apr 29, 2026, 11:57 AM EDT - Market open
SOLV Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 149.18 | 9.92 | -107.27 | -120.73 |
| Depreciation & Amortization | 85.05 | 84.37 | 81.28 | 87.82 |
| Other Amortization | 1.83 | 4.79 | 3.85 | 3.41 |
| Loss (Gain) From Sale of Assets | 0.04 | 0.22 | - | - |
| Asset Writedown & Restructuring Costs | 7.18 | 0.46 | - | - |
| Loss (Gain) From Sale of Investments | - | -0.75 | -1.8 | - |
| Stock-Based Compensation | 27.33 | 8.61 | 2.38 | 2.44 |
| Provision & Write-off of Bad Debts | 0.44 | -2.64 | 2.23 | 0.75 |
| Other Operating Activities | 0.54 | 2.83 | 0.22 | 0.99 |
| Change in Accounts Receivable | -78.97 | 83.16 | 108.99 | -11.8 |
| Change in Accounts Payable | 109.25 | -96.46 | -92.7 | 283.44 |
| Change in Unearned Revenue | 66.9 | 24.34 | 79.51 | -211.83 |
| Change in Other Net Operating Assets | -37.11 | -1.24 | -26.38 | 49.44 |
| Operating Cash Flow | 331.65 | 117.61 | 50.29 | 83.93 |
| Operating Cash Flow Growth | 181.98% | 133.86% | -40.08% | - |
| Capital Expenditures | -21.41 | -8.57 | -14.4 | -27.26 |
| Sale of Property, Plant & Equipment | - | 0.3 | - | - |
| Cash Acquisitions | -55.33 | - | - | - |
| Investment in Securities | - | - | 0.55 | -0.82 |
| Investing Cash Flow | -76.74 | -8.27 | -13.86 | -28.07 |
| Long-Term Debt Issued | 47 | 97.25 | 151.6 | 28 |
| Long-Term Debt Repaid | -19.59 | -123.64 | -154.53 | -19.73 |
| Net Debt Issued (Repaid) | 27.41 | -26.39 | -2.93 | 8.27 |
| Issuance of Common Stock | - | - | - | 15.02 |
| Common Dividends Paid | -91.25 | -10.53 | - | - |
| Other Financing Activities | -4.18 | -42.46 | -31.95 | -10.16 |
| Financing Cash Flow | -68.01 | -79.37 | -34.88 | 13.13 |
| Net Cash Flow | 186.89 | 29.97 | 1.56 | 68.99 |
| Free Cash Flow | 310.23 | 109.04 | 35.89 | 56.67 |
| Free Cash Flow Growth | 184.50% | 203.84% | -36.68% | - |
| Free Cash Flow Margin | 12.46% | 5.90% | 1.70% | 2.43% |
| Free Cash Flow Per Share | 2.69 | - | - | - |
| Cash Interest Paid | 55.93 | 43.23 | 53.74 | 35.47 |
| Cash Income Tax Paid | 2.49 | 0.6 | 0.2 | 0.01 |
| Levered Free Cash Flow | 320.4 | 81.68 | - | - |
| Unlevered Free Cash Flow | 352.02 | 111.97 | - | - |
| Change in Working Capital | 60.06 | 9.81 | 69.42 | 109.24 |
Source: S&P Capital IQ. Standard template. Financial Sources.