Carnival Corporation & (CUK)
NYSE: CUK
· Real-Time Price · USD
27.77
-0.20 (-0.72%)
At close: Aug 14, 2025, 3:59 PM
27.76
-0.02%
Pre-market: Aug 15, 2025, 09:14 AM EDT
Carnival & Cash Flow Statement
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 |
Net Income | 564M | -78M | 303M | 1.74B | 91M | -214M | -48M | 1.07B | -407M | -693M | -1.6B | -769M | -1.83B | -1.89B | -2.62B | -2.84B | -2.07B | -1.97B |
Depreciation & Amortization | 692M | 654M | 659M | 651M | 634M | 613M | 596M | 595M | 597M | 582M | 568M | 581M | 572M | 554M | 552M | 562M | 567M | 552M |
Stock-Based Compensation | 27M | 18M | 15M | 17M | 19M | 11M | 10M | 12M | 22M | 9M | 22M | 25M | 28M | 26M | 26M | 29M | 26M | 40M |
Other Working Capital | n/a | -4M | -155M | -1.21B | 1.03B | 1.36B | 72M | -932M | 1.43B | 567M | 217M | -179M | 1.15B | 78M | 394M | 652M | 294M | -160M |
Other Non-Cash Items | 1.09B | 350M | 58M | 108M | 142M | 1.48B | 90M | 116M | 70M | 98M | 612M | 103M | 65M | 104M | 211M | 83M | 76M | 79M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -1.36B | -36M | 31M | 38M | n/a | n/a | n/a | n/a | n/a | 598M | 887M | 79M | 67M |
Change in Working Capital | 19M | -19M | -124M | -1.31B | 1.15B | 1.24B | 310M | 6M | 817M | 392M | 279M | -284M | 1.17B | -5M | 865M | 396M | -35M | -268M |
Operating Cash Flow | 2.39B | 925M | 911M | 1.21B | 2.04B | 1.77B | 922M | 1.83B | 1.14B | 388M | -117M | -344M | 3M | -1.21B | -368M | -879M | -1.36B | -1.5B |
Capital Expenditures | -851M | -607M | -592M | -577M | -1.32B | -2.14B | -675M | -837M | -697M | -1.07B | -1.18B | -538M | -491M | -2.73B | -487M | -963M | -383M | -1.77B |
Cash Acquisitions | n/a | n/a | n/a | 16M | n/a | n/a | 80M | 5M | n/a | 23M | 15M | -1M | 37M | 18M | n/a | n/a | n/a | 9M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15M | -28M | 6M | -321M | -172M | -1M | n/a | -1.84B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -38M | 179M | 364M | n/a | 650M | 1.56B | n/a | 17M |
Other Investing Acitivies | 265M | 2M | 18M | -16M | 97M | -25M | 107M | 19M | 232M | 8M | -81M | 28M | 9M | 19M | 1M | 27M | -44M | -1M |
Investing Cash Flow | -586M | -605M | -574M | -577M | -1.22B | -2.16B | -488M | -813M | -465M | -1.04B | -1.3B | -360M | -75M | -3.03B | -8M | 620M | -566M | -3.59B |
Debt Repayment | n/a | -468M | -550M | -767M | -1.37B | 345M | -832M | -2.71B | -1.63B | 151M | 397M | -389M | 740M | 1.8B | 2.38B | 778M | -680M | 4.31B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | 20M | n/a | n/a | n/a | -5M | n/a | n/a | n/a | 94M | -94M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -222M | -81M | -3M | -51M | -108M | -28M | 28M | -39M | -40M | -37M | -7M | -20M | -83M | -433M | -409M | -12M | -93M |
Financial Cash Flow | -521M | -690M | -631M | -770M | -1.42B | 237M | -860M | -2.68B | -1.66B | 111M | 360M | 754M | 735M | 1.73B | 2.05B | 375M | -692M | 5.22B |
Net Cash Flow | 1.31B | -375M | -312M | -126M | -605M | -152M | -434M | -1.64B | -984M | -546M | -1.07B | 18M | 637M | -2.52B | 1.65B | 111M | -2.61B | 137M |
Free Cash Flow | 1.54B | 318M | 319M | 628M | 720M | -369M | 247M | 997M | 440M | -687M | -1.3B | -882M | -488M | -3.94B | -855M | -1.84B | -1.74B | -3.28B |