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Millrose Properties Inc

MRP

29.440USD

-0.230-0.78%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

4.89BMarket Cap

22.54P/E TTM

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Millrose Properties Inc

29.440

-0.230-0.78%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Millrose Properties Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q1

FY2023Q4

FY2023Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

136.25%123.14M

--109.09M

-88.33%21.29M

-134.47%-1.18B

-193.42%-339.69M

--182.36M

---502.16M

--363.62M

Net income from continuing operations

212.72%105.06M

--112.76M

169.85%39.81M

-15.24%-65.80M

-11.21%-93.21M

---56.99M

---57.10M

---83.81M

Deferred tax

----

26.62%29.54M

----

--23.33M

Other non-cash items

37011.11%16.70M

--1.36M

167346.67%25.12M

15.34%-138.00K

-11.76%45.00K

--15.00K

---163.00K

--51.00K

Change in working capital

102.67%7.42M

---2.17M

-117.67%-41.02M

-150.68%-1.12B

-165.62%-277.38M

--232.17M

---445.27M

--422.70M

-Change in inventory

----

-160.90%-1.14B

-164.71%-281.42M

--232.17M

---438.57M

--434.89M

-Change in payables and accrued expense

----

518.59%28.03M

133.14%4.04M

----

---6.70M

---12.20M

-Change in other current assets

---19.26M

---288.00K

---47.21M

----

-Change in other current liabilities

--26.68M

---1.88M

--6.19M

----

Cash from non-recurring investing activities

Cash from operating activities

136.25%123.14M

--109.09M

-88.33%21.29M

-134.47%-1.18B

-193.42%-339.69M

--182.36M

---502.16M

--363.62M

Investing cash flow

Net cash from continuing investing activities

--0.00

--858.94M

----

Capital expenditures

--0.00

--858.94M

----

Net cash flow from disposal of fixed assets

--0.00

--858.94M

----

Net cash flow from investment products

---328.85M

----

Net cash flow from other investing activities

---446.21M

---726.79M

--252.73M

----

Cash from non-current investing activities

Net cash flow from investing activities

---775.07M

---726.79M

---606.21M

----

Financing cash flow

Cash flow from continuous financing activities

143.74%827.93M

--594.74M

469.85%674.44M

134.47%1.18B

193.42%339.69M

---182.36M

--502.16M

---363.62M

Net cash flow from debt Issuance/repayment

26032.40%975.00M

--675.00M

2239.44%344.00M

-96.62%746.00K

123.66%3.73M

---16.08M

--22.05M

---15.77M

Net cash flow from common stock issuance/repurchase

----

145.08%1.18B

196.58%335.95M

----

--480.11M

---347.85M

Cash dividend payments

--114.54M

--63.08M

----

Net cash flow from other financing activities

---32.52M

---17.18M

298.73%330.44M

----

---166.28M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

143.74%827.93M

--594.74M

469.85%674.44M

134.47%1.18B

193.42%339.69M

---182.36M

--502.16M

---363.62M

Net cash flow

Beginning cash balance

--66.58M

--89.52M

--0.00

Current period cash flow changes

--176.00M

---22.95M

--89.52M

--0.00

Ending cash balance

--242.58M

--66.58M

--89.52M

--0.00

Free cash flow

--123.14M

--109.09M

---837.65M

----

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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