Millrose Properties 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-184.44	-156.72	-144.25
Other Amortization	0.02	0.06	0.06
Stock-Based Compensation	10.56	10.09	3.81
Change in Accounts Payable	-4.55	-23.56	44.18
Other Operating Activities	-4.22	-4.22	-48.86
Operating Cash Flow	966.04	342.87	-328.65
Long-Term Debt Repaid	-	-63.26	-16.09
Net Debt Issued (Repaid)	-36.77	-63.26	-16.09
Other Financing Activities	-929.28	-279.61	344.74
Levered Free Cash Flow	-	377.88	-
Unlevered Free Cash Flow	-	377.82	-
Change in Net Working Capital	-	-498.85	-

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