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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)
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
Back
Back
SOLV Energy, Inc. (MWH)
SOLV Energy, Inc. (MWH)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com