SOLV Energy, Inc. (MWH) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
SOLV Energy, Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 384,911,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- 31,798,000 US dollars. Net cash provided. The remaining amount is calculated by subtracting the other displayed items from the operating total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Write off of project development costs), so Write off of project development costs and Tax receivable agreement liability adjustment cannot be separated for this quarter. It may combine inflows and outflows.
- Net income
- 66,833,000 US dollars
- Depreciation and amortization
- 26,759,000 US dollars
- Non-cash compensation expense
- 14,796,000 US dollars
- Loss on extinguishment of debt (non-cash portion)
- 0 US dollars
- Other
- negative 164,000 US dollars
- Change in operating assets and liabilities
- negative 74,324,000 US dollars
- Remaining operating cash flows, net (calculated)
- negative 2,102,000 US dollars
- Investing activities
- negative 5,520,000 US dollars. Net cash used.
- Purchases of property and equipment
- negative 5,520,000 US dollars
- Cash paid for acquisitions, net of cash acquired
- 0 US dollars
- Financing activities
- negative 47,221,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the financing total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Payment of deferred acquisition consideration, Payment of offering costs and Payments on equipment financing), so Payment of deferred acquisition consideration, Payment of offering costs, Payments on equipment financing, Proceeds on equipment financing and Purchase of LLC Interests cannot be separated for this quarter. It may combine inflows and outflows.
- Proceeds on debt
- 0 US dollars
- Payments for finance leases
- negative 3,360,000 US dollars
- Distributions to members of SOLV Energy Holdings LLC
- negative 39,563,000 US dollars
- Issuance of Class A common stock, net of underwriting discount
- 291,707,000 US dollars
- Repayment of term debt
- 0 US dollars
- Payment of debt issuance costs
- 0 US dollars
- Remaining financing cash flows, net (calculated)
- negative 296,005,000 US dollars
- Operating adjustment reconciliation
- 76,590,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- financing displayed reconciliation
- 338,928,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- investing gross reconciliation
- 5,520,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 30, 2026
- 363,968,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 416,709,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 20,943,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Unavailable. Operating cash flow and reconciliation net income for the same period are required.
- Operating cash flow
- 31,798,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 5,520,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 26,278,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $31.80M of net income directly to operating cash and $35.04M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 31,798,000 US dollars minus 5,520,000 US dollars equals 26,278,000 US dollars.
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