MHC.U Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	76.88	65.1	42.68	60.01	189.35	-
Depreciation & Amortization	0.46	0.4	0.29	0.17	0.1	-
Gain (Loss) on Sale of Assets	-0.05	-0.03	0.01	-0.01	-	-
Asset Writedown	-53.23	-43.97	-24.72	-47.44	-11.83	-
Stock-Based Compensation	1.01	0.71	0.43	0.27	-	-
Change in Accounts Receivable	-0.08	-0.08	-0.12	-0.12	1.52	-
Change in Accounts Payable	1.77	1.77	-0.65	0.38	2.23	-
Change in Other Net Operating Assets	1.82	-0.79	0.16	1.46	-5.38	-
Other Operating Activities	22.22	16.44	12.96	10.09	-160.61	-
Operating Cash Flow	50.81	39.55	31.03	24.82	15.37	-
Operating Cash Flow Growth	40.62%	27.45%	25.02%	61.48%	-	-
Acquisition of Real Estate Assets	-134.63	-54.83	-77.31	-165.67	-55.34	-
Sale of Real Estate Assets	2.67	3.08	1.84	1.47	-	-
Net Sale / Acq. of Real Estate Assets	-131.97	-51.75	-75.47	-164.21	-55.34	-
Cash Acquisition	-	-	-	-	-227.12	-
Other Investing Activities	0.5	0.15	0.02	-2.42	-	-
Investing Cash Flow	-131.46	-51.6	-75.45	-166.63	-282.46	-
Short-Term Debt Issued	-	-	10	-	-	-
Long-Term Debt Issued	-	8	59.46	41.4	-	-
Total Debt Issued	118.89	8	69.46	41.4	-	-
Long-Term Debt Repaid	-	-0.73	-0.59	-0.48	-	-
Total Debt Repaid	-55.15	-0.73	-0.59	-0.48	-53.67	-
Net Debt Issued (Repaid)	63.74	7.27	68.87	40.92	-53.67	-
Issuance of Common Stock	57.08	21.86	-	127.49	431.25	-
Repurchase of Common Stock	-0.16	-0.08	-0.05	-	-	-
Common Dividends Paid	-10.04	-8.53	-7.6	-4.97	-2.18	-
Other Financing Activities	-24.7	-17.58	-15.32	-17.69	-62.31	-
Net Cash Flow	5.28	-9.11	1.48	3.95	46	-
Cash Interest Paid	14.13	14.13	11.03	8.12	4.66	-
Levered Free Cash Flow	18.65	15.07	11.01	9.79	-	-
Unlevered Free Cash Flow	33.41	26.12	19.83	16.61	-	-
Change in Net Working Capital	-4.61	-1.63	0.19	-2.24	-	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.