Royal Caribbean Cruises L... (RCL)

NYSE: RCL · Real-Time Price · USD

223.41

8.50 (3.96%)

At close: May 01, 2025, 2:55 PM

Royal Caribbean Cruises Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.9B	1.7B	-2.16B	-5.26B	-5.78B	1.91B	1.82B	1.63B	1.28B
Depreciation & Amortization	1.6B	1.46B	1.41B	1.29B	1.28B	1.25B	1.03B	951.19M	894.91M
Stock-Based Compensation	267M	126M	36M	64M	39.78M	75.93M	46.06M	69.46M	32.66M
Other Working Capital	49M	972M	1.21B	1.51B	-1.35B	387.84M	375.93M	331.08M	228.71M
Other Non-Cash Items	298M	29M	243M	588M	2.06B	34.46M	152.02M	-111.19M	41.77M
Deferred Income Tax	n/a	-8M	-22M	-43M	-8.79M	7.75M	-2.68M	1.73M	2.61M
Change in Working Capital	204M	1.17B	973M	1.48B	-1.33B	444.69M	434.25M	338.24M	261.35M
Operating Cash Flow	5.26B	4.48B	481M	-1.88B	-3.73B	3.72B	3.48B	2.87B	2.52B
Capital Expenditures	-3.27B	-3.9B	-2.71B	-2.23B	-1.97B	-3.02B	-3.66B	-564.14M	-2.49B
Cash Acquisitions	-67M	-31M	n/a	-70M	-100.61M	-25.57M	-930.09M	-10.4M	-9.15M
Purchase of Investments	-130M	-86M	-356M	-74M	-161.34M	-68.84M	-98.07M	n/a	-323.84M
Sales Maturities Of Investments	14M	35M	53M	44M	15.87M	7.62M	76.53M	63.22M	110.64M
Other Investing Acitivies	5M	56M	26M	185M	32.63M	20.04M	122.51M	297.72M	-8.17M
Investing Cash Flow	-3.45B	-3.92B	-2.99B	-2.15B	-2.18B	-3.09B	-4.49B	-213.59M	-2.72B
Debt Repayment	-1.63B	-2B	2.01B	1.62B	8.63B	92.75M	2.39B	-1.97B	972.99M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-99.58M	-575.04M	-225M	-299.96M
Dividend Paid	-107M	n/a	n/a	n/a	-326.42M	-602.67M	-527.49M	-437.45M	-346.49M
Other Financial Acitivies	-190M	12M	-268M	-202M	-385.4M	-60.86M	-91.46M	-45.22M	-82.73M
Financial Cash Flow	-1.92B	-1.99B	1.74B	3.04B	9.35B	-670.37M	1.2B	-2.68B	243.81M
Net Cash Flow	-109M	-1.44B	-767M	-982M	3.44B	-44.11M	167.74M	-12.49M	11.04M
Free Cash Flow	2B	580M	-2.23B	-4.11B	-5.7B	691.7M	-180.89M	2.31B	22.33M