Millrose Properties, Inc. (MRP) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 797.3M | 3.42B | 123.14M | 109.09M | 21.29M | -1.18B | -339.69M | 417.54M | 182.36M | -502.16M |
| Operating CF Growth % | 3645.31% | 390.41% | 136.25% | -73.87% | - | - | - | - | - | - |
| Operating CF / Revenue % | 409.02% | 1804.37% | 68.69% | 73.22% | 25.74% | 338.27% | -274.67% | 186.08% | - | - |
| Net Income | 122.88M | 122.24M | 105.06M | 112.76M | 39.81M | -65.8M | -93.21M | -59.76M | -56.99M | -57.1M |
| Depreciation & Amortization | 0 | 0 | 0 | 1.36M | 0 | -125K | 45K | 65K | 0 | -163K |
| Stock-Based Compensation | 0 | 0 | 0 | 181K | 0 | 4.75M | 1.32M | 1.71M | 7.16M | 377K |
| Other Non-Cash Items | -6.59M | -14.25M | 10.66M | -3.02M | 22.5M | 28.02M | 33.58M | -1.9M | 15K | -6.7M |
| Working Capital Changes | 681.01M | 3.31B | 7.42M | -2.19M | -41.02M | -1.14B | -281.42M | 477.43M | 232.17M | -438.57M |
| Cash from Investing | -962.02M | -3.61B | -775.07M | -726.79M | -606.21M | 0 | 0 | 0 | 0 | 0 |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -962.02M | -3.61B | -775.07M | -726.79M | 252.73M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 178.95M | -12.66M | 827.93M | 594.74M | 674.44M | 1.18B | 339.69M | -417.54M | -182.36M | 502.16M |
| Dividends Paid | -124.5M | -121.18M | -114.54M | -63.08M | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Dividends | 0 | 0 | 0 | -63.08M | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 746K | 1000K | -1000K | -1000K | 1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | -3.1M | 340.02M | 1.18B | 335.95M | -415.64M | -166.28M | 480.11M |
| Net Change in Cash | 14.23M | -207.53M | 176M | -22.95M | 89.52M | 0 | 0 | 0 | 0 | 0 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 35.05M | 242.58M | 66.58M | 89.52M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at End | 49.28M | 35.05M | 242.58M | 66.58M | 89.52M | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 797.3M | 3.42B | 123.14M | 109.09M | -837.65M | -1.18B | -339.69M | 417.54M | 182.36M | -502.16M |
| FCF Growth % | 195.18% | 390.41% | 136.25% | -73.87% | - | - | - | - | - | - |
| FCF / Revenue % | 409.02% | 1804.37% | 68.69% | 73.22% | -1012.9% | 338.27% | -274.67% | 186.08% | - | - |