Millrose Properties, Inc. (MRP)

Millrose Properties Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-246.22	-209.79	-144.25
Other Amortization	-	-	0.06
Stock-Based Compensation	14.94	10.09	3.81
Change in Accounts Payable	30.18	-23.56	44.18
Other Operating Activities	-0.01	-	-48.86
Operating Cash Flow	-917.19	-865.12	-328.65
Long-Term Debt Repaid	-13.5	-18.69	-16.09
Net Debt Issued (Repaid)	-13.5	-18.69	-16.09
Issuance of Common Stock	930.7	883.81	344.74
Levered Free Cash Flow	-829.94	3,085	-
Unlevered Free Cash Flow	-829.94	3,085	-
Change in Net Working Capital	690.99	-3,206	-

Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.