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Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
SOLV Energy, Inc. (MWH)
SOLV Energy, Inc. (MWH)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$20,943K
Free Cash flow
$26,278K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Issuance of classa common stock,...
Net income
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Purchase of llc interests
Change in operating assets and l...
Distributions to members of solv...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net income
66,833
-27,414
Depreciation and amortization
26,759
23,730
Non-cash compensation expense
14,796
64,874
Loss on extinguishment of debt (non-cash portion)
0
-6,676
Write off of project development costs
326
3,939
Tax receivable agreement liability adjustment
2,428
-
Other
164
-152
Change in operating assets and liabilities
74,324
57,716
Net cash provided by operating activities
31,798
14,241
Purchases of property and equipment
5,520
10,440
Cash paid for acquisitions, net of cash acquired
0
0
Net cash used in investing activities
-5,520
-10,440
Issuance of classa common stock, net of underwriting discount
291,707
552,542
Purchase of llc interests
291,706
-
Repayment of term debt
0
405,203
Payment of deferred acquisition consideration
0
5,500
Payment of offering costs
2,381
3,536
Proceeds on debt
0
0
Payment of debt issuance costs
0
2,800
Payments for finance leases
3,360
2,901
Proceeds on equipment financing
0
0
Payments on equipment financing
1,918
1,523
Distributions to members of solv energy holdings llc
39,563
144,845
Net cash used in financing activities
-47,221
-13,766
Net decrease in cash and cash equivalents
-20,943
-9,965
Cash and cash equivalents, beginning of period
384,911
394,876
Cash and cash equivalents, end of period
363,968
384,911
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
MWH Cash Flow Sankey Diagram
Sankey diagram visualizing MWH cash flow for the period
Net income
$66,833K
Depreciation and
amortization
$26,759K
Non-cash compensation
expense
$14,796K
Write off of project
development costs
$326K
Net cash provided by
operating activities
$31,798K
Canceled cashflow
$76,916K
Net decrease in cash
and cash...
-$20,943K
Canceled cashflow
$31,798K
Issuance of classa common
stock, net of...
$291,707K
Change in operating
assets and liabilities
$74,324K
Tax receivable
agreement liability...
$2,428K
Other
$164K
Net cash used in
financing activities
-$47,221K
Canceled cashflow
$291,707K
Net cash used in
investing activities
-$5,520K
Purchase of llc interests
$291,706K
Distributions to members of
solv energy holdings...
$39,563K
Payments for finance
leases
$3,360K
Payment of offering
costs
$2,381K
Payments on equipment
financing
$1,918K
Purchases of property and
equipment
$5,520K
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