Millrose Properties Inc (MRP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -180,418 | -116,748 | -56,987 | -209,792 |
| Depreciation Amortization | 125 | 80 | 15 | 0 |
| Other Working Capital | 430,323 | 707,705 | 232,172 | -665,421 |
| Other Operating Activity | 10,185 | 8,863 | 7,158 | 10,093 |
| Operating Cash Flow | $260,215 | $599,900 | $182,358 | $-865,120 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -14,247 | -17,978 | -16,079 | N/A |
| Other Financing Activity | -245,968 | -581,922 | -166,279 | 865,120 |
| Financing Cash Flow | $-260,215 | $-599,900 | $-182,358 | $865,120 |
| Net Cash Flow | $N/A | $N/A | $N/A | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | 260,215 | 599,900 | 182,358 | -865,120 |
| Free Cash Flow | 260,215 | 599,900 | 182,358 | -865,120 |