SOLV Energy, Inc. (MWH)

SOLV Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	124.02	9.92	-109.84	-121.76
Depreciation & Amortization	87.79	89.17	84.62	91.24
Share-Based Compensation	-	8.61	2.38	2.44
Other Operating Activities	59.77	9.92	73.14	112.01
Operating Cash Flow	271.58	117.61	50.29	83.93
Operating Cash Flow Growth	-	133.86%	-40.08%	-
Capital Expenditures	-16.27	-8.57	-14.4	-27.26
Change in Investments	-	-	0.55	-0.82
Other Investing Activities	-55.07	0.3	-	-
Investing Cash Flow	-71.34	-8.27	-13.86	-28.07
Dividends Paid	-	-10.53	-	-
Debt Issued / Paid	-	-26.39	-2.93	8.27
Other Financing Activities	-89.6	-42.46	-31.95	4.86
Financing Cash Flow	-89.6	-79.37	-34.88	13.13
Net Cash Flow	110.65	29.97	1.56	68.99
Free Cash Flow	255.32	109.04	35.89	56.67
Free Cash Flow Growth	-	203.84%	-36.68%	-
Free Cash Flow Margin	11.94%	5.90%	1.71%	2.44%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).