MRP — Millrose Properties Cashflow Statement
0.000.00%
Last trade - 00:00- $4.19bn
- $4.47bn
- 18
- 39
- 93
- 48
Annual cashflow statement for Millrose Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -193 | -210 | -246 |
| Non-Cash Items | 4.11 | 10.1 | 14.9 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -229 | -665 | -686 |
| Change in Inventories | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -418 | -865 | -917 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 418 | 865 | 917 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0 | 0 |