$SOLV Cashflow Statement | Understand Stock

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$SOLV

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.556B 224.84% YoY	$479.0M -64.41% YoY	$1.346B 0.22% YoY	$1.343B -8.01% YoY	$1.460B N/A
Depreciation, Depletion And Amortization	$489.0M -11.89% YoY	$555.0M -1.07% YoY	$561.0M -2.94% YoY	$578.0M -3.18% YoY	$597.0M N/A
Cash From Operating Activities	$369.0M -68.86% YoY	$1.185B -38.12% YoY	$1.915B 14.06% YoY	$1.679B -23.75% YoY	$2.202B N/A
INVESTING ACTIVITIES
Capital Expenditures	$379.0M -0.26% YoY	$380.0M 31.03% YoY	$290.0M 15.54% YoY	$251.0M -9.39% YoY	$277.0M N/A
Acquisitions	$696.0M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$18.00M N/A	$0.00 -100.0% YoY	$60.00M -3100.0% YoY	-$2.000M 100.0% YoY	-$1.000M N/A
Cash From Investing Activities	$2.797B -836.05% YoY	-$380.0M 65.22% YoY	-$230.0M -9.09% YoY	-$253.0M -8.99% YoY	-$278.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.057B 1173.75% YoY	-$240.0M -84.54% YoY	-$1.552B 6.3% YoY	-$1.460B -25.51% YoY	-$1.960B N/A
NET CHANGE
Cash From Operating Activities	$369.0M -68.86% YoY	$1.185B -38.12% YoY	$1.915B 14.06% YoY	$1.679B -23.75% YoY	$2.202B N/A
Cash From Investing Activities	$2.797B -836.05% YoY	-$380.0M 65.22% YoY	-$230.0M -9.09% YoY	-$253.0M -8.99% YoY	-$278.0M N/A
Cash From Financing Activities	-$3.057B 1173.75% YoY	-$240.0M -84.54% YoY	-$1.552B 6.3% YoY	-$1.460B -25.51% YoY	-$1.960B N/A
Net Change In Cash	$116.0M -79.58% YoY	$568.0M 327.07% YoY	$133.0M -491.18% YoY	-$34.00M -5.56% YoY	-$36.00M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$369.0M -68.86% YoY	$1.185B -38.12% YoY	$1.915B 14.06% YoY	$1.679B -23.75% YoY	$2.202B N/A
Capital Expenditures	$379.0M -0.26% YoY	$380.0M 31.03% YoY	$290.0M 15.54% YoY	$251.0M -9.39% YoY	$277.0M N/A
Free Cash Flow	-$10.00M -101.24% YoY	$805.0M -50.46% YoY	$1.625B 13.8% YoY	$1.428B -25.82% YoY	$1.925B N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1
OPERATING ACTIVITIES
Net Income	$13.00M -90.51% YoY	$63.00M 103.23% YoY	$1.266B 937.7% YoY	$90.00M 1.12% YoY	$137.0M -42.19% YoY	$31.00M -88.6% YoY	$122.0M -73.48% YoY	$89.00M -85.5% YoY	$237.0M -19.11% YoY	$272.0M N/A	$460.0M N/A	$614.0M N/A	$293.0M N/A
Depreciation, Depletion And Amortization	$135.0M 4.65% YoY	$117.0M -22.0% YoY	$37.00M 0.0% YoY	$38.00M -5.0% YoY	$129.0M -7.19% YoY	$150.0M 7.91% YoY	$37.00M -74.31% YoY	$40.00M -85.61% YoY	$139.0M -4.14% YoY	$139.0M N/A	$144.0M N/A	$278.0M N/A	$145.0M N/A
Cash From Operating Activities	-$189.0M -751.72% YoY	$95.00M -56.62% YoY	$78.00M -53.85% YoY	$174.0M -50.99% YoY	$29.00M -93.44% YoY	$219.0M -59.96% YoY	$169.0M -65.72% YoY	$355.0M -59.43% YoY	$442.0M -13.16% YoY	$547.0M N/A	$493.0M N/A	$875.0M N/A	$509.0M N/A
INVESTING ACTIVITIES
Capital Expenditures	$84.00M -22.94% YoY	$63.00M -50.39% YoY	$97.00M 4.3% YoY	$110.0M 89.66% YoY	$109.0M 6.86% YoY	$127.0M 44.32% YoY	$93.00M 40.91% YoY	$58.00M -57.35% YoY	$102.0M 56.92% YoY	$88.00M N/A	$66.00M N/A	$136.0M N/A	$65.00M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$7.000M -240.0% YoY	-$682.0M N/A	$3.863B N/A	$0.00 N/A	$5.000M N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$60.00M N/A	$0.00 N/A	N/A
Cash From Investing Activities	-$77.00M -32.46% YoY	-$745.0M 486.61% YoY	$3.766B -4149.46% YoY	-$110.0M 89.66% YoY	-$114.0M 11.76% YoY	-$127.0M 44.32% YoY	-$93.00M 1450.0% YoY	-$58.00M -57.35% YoY	-$102.0M 56.92% YoY	-$88.00M N/A	-$6.000M N/A	-$136.0M N/A	-$65.00M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$67.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$50.00M -64.03% YoY	-$115.0M 10.58% YoY	-$2.693B 1233.17% YoY	-$110.0M -72.22% YoY	-$139.0M -130.09% YoY	-$104.0M -66.01% YoY	-$202.0M -58.35% YoY	-$396.0M -47.96% YoY	$462.0M -200.0% YoY	-$306.0M N/A	-$485.0M N/A	-$761.0M N/A	-$462.0M N/A
NET CHANGE
Cash From Operating Activities	-$189.0M -751.72% YoY	$95.00M -56.62% YoY	$78.00M -53.85% YoY	$174.0M -50.99% YoY	$29.00M -93.44% YoY	$219.0M -59.96% YoY	$169.0M -65.72% YoY	$355.0M -59.43% YoY	$442.0M -13.16% YoY	$547.0M N/A	$493.0M N/A	$875.0M N/A	$509.0M N/A
Cash From Investing Activities	-$77.00M -32.46% YoY	-$745.0M 486.61% YoY	$3.766B -4149.46% YoY	-$110.0M 89.66% YoY	-$114.0M 11.76% YoY	-$127.0M 44.32% YoY	-$93.00M 1450.0% YoY	-$58.00M -57.35% YoY	-$102.0M 56.92% YoY	-$88.00M N/A	-$6.000M N/A	-$136.0M N/A	-$65.00M N/A
Cash From Financing Activities	-$50.00M -64.03% YoY	-$115.0M 10.58% YoY	-$2.693B 1233.17% YoY	-$110.0M -72.22% YoY	-$139.0M -130.09% YoY	-$104.0M -66.01% YoY	-$202.0M -58.35% YoY	-$396.0M -47.96% YoY	$462.0M -200.0% YoY	-$306.0M N/A	-$485.0M N/A	-$761.0M N/A	-$462.0M N/A
Net Change In Cash	-$318.0M 42.6% YoY	-$765.0M 6275.0% YoY	$1.151B -1013.49% YoY	-$46.00M -53.54% YoY	-$223.0M -127.81% YoY	-$12.00M -107.84% YoY	-$126.0M -6400.0% YoY	-$99.00M 350.0% YoY	$802.0M -4555.56% YoY	$153.0M N/A	$2.000M N/A	-$22.00M N/A	-$18.00M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$189.0M -751.72% YoY	$95.00M -56.62% YoY	$78.00M -53.85% YoY	$174.0M -50.99% YoY	$29.00M -93.44% YoY	$219.0M -59.96% YoY	$169.0M -65.72% YoY	$355.0M -59.43% YoY	$442.0M -13.16% YoY	$547.0M N/A	$493.0M N/A	$875.0M N/A	$509.0M N/A
Capital Expenditures	$84.00M -22.94% YoY	$63.00M -50.39% YoY	$97.00M 4.3% YoY	$110.0M 89.66% YoY	$109.0M 6.86% YoY	$127.0M 44.32% YoY	$93.00M 40.91% YoY	$58.00M -57.35% YoY	$102.0M 56.92% YoY	$88.00M N/A	$66.00M N/A	$136.0M N/A	$65.00M N/A
Free Cash Flow	-$273.0M 241.25% YoY	$32.00M -65.22% YoY	-$19.00M -125.0% YoY	$64.00M -78.45% YoY	-$80.00M -123.53% YoY	$92.00M -79.96% YoY	$76.00M -82.2% YoY	$297.0M -59.81% YoY	$340.0M -23.42% YoY	$459.0M N/A	$427.0M N/A	$739.0M N/A	$444.0M N/A