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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	149.7	9.92	-109.84
Depreciation & Amortization	85.54	84.84	81.83
Stock-Based Compensation	27.33	8.61	2.38
Other Adjustments	9.01	4.44	3.94
Change in Receivables	-78.97	83.16	112.44
Changes in Accounts Payable	109.25	-96.46	-89.82
Changes in Unearned Revenue	66.9	24.34	75.75
Changes in Other Operating Activities	-37.11	-1.24	-26.38
Operating Cash Flow	331.65	117.61	50.29
Operating Cash Flow Growth	181.98%	133.86%	-
Capital Expenditures	-21.41	-8.57	-14.4
Sale of Property, Plant & Equipment	-	0.3	-
Purchases of Investments	-	-	-2.5
Proceeds from Sale of Investments	-	-	3.05
Payments for Business Acquisitions	-55.33	-	-
Investing Cash Flow	-76.74	-8.27	-13.86
Short-Term Debt Issued	-	97.25	126.76
Short-Term Debt Repaid	-	-97.25	-145
Net Short-Term Debt Issued (Repaid)	-	0	-18.24
Long-Term Debt Issued	47	-	24.84
Long-Term Debt Repaid	-19.59	-26.39	-9.53
Net Long-Term Debt Issued (Repaid)	27.41	-26.39	15.31
Other Financing Activities	-95.43	-52.99	-31.95
Financing Cash Flow	-68.01	-79.37	-34.88
Net Cash Flow	186.89	29.97	1.56
Free Cash Flow	310.23	109.04	35.89
Free Cash Flow Growth	184.50%	203.84%	-
FCF Margin	12.46%	5.90%	1.71%
Free Cash Flow Per Share	3102340.00	-	-
Levered Free Cash Flow	379.76	-13.55	-85.8
Unlevered Free Cash Flow	393.97	64.16	-26.01

SEC Filings: 10-K · 10-Q