Millrose Properties, Inc. (MRP)
NYSE: MRP · Real-Time Price · USD
23.19
-0.61 (-2.56%)
Feb 24, 2025, 4:00 PM EST - Market closed
Millrose Properties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 |
| 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 |
| Other Operating Activities | -4.22 | -4.22 | -48.86 |
| Change in Inventory | 1,149 | 517.21 | -183.58 |
| Change in Accounts Payable | -4.55 | -23.56 | 44.18 |
| 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 |
| Financing Cash Flow | -966.04 | -342.87 | 328.65 |
| Free Cash Flow | 966.04 | 342.87 | -328.65 |
| Levered Free Cash Flow | - | 377.88 | - |
| Unlevered Free Cash Flow | - | 377.82 | - |
| Change in Net Working Capital | - | -498.85 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.