Royal Caribbean Cruises L...

192.69
0.99 (0.52%)
At close: Apr 17, 2025, 3:59 PM
192.89
0.10%
After-hours: Apr 17, 2025, 08:00 PM EDT

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
2.9B 1.7B -2.16B -5.26B -5.78B 1.91B 1.82B 1.63B 1.28B
1.6B 1.46B 1.41B 1.29B 1.28B 1.25B 1.03B 951.19M 894.91M
267M 126M 36M 64M 39.78M 75.93M 46.06M 69.46M 32.66M
49M 972M 1.21B 1.51B -1.35B 387.84M 375.93M 331.08M 228.71M
298M 29M 243M 588M 2.06B 34.46M 152.02M -111.19M 41.77M
n/a -8M -22M -43M -8.79M 7.75M -2.68M 1.73M 2.61M
204M 1.17B 973M 1.48B -1.33B 444.69M 434.25M 338.24M 261.35M
5.26B 4.48B 481M -1.88B -3.73B 3.72B 3.48B 2.87B 2.52B
-3.27B -3.9B -2.71B -2.23B -1.97B -3.02B -3.66B -564.14M -2.49B
-67M -31M n/a -70M -100.61M -25.57M -930.09M -10.4M -9.15M
-130M -86M -356M -74M -161.34M -68.84M -98.07M n/a -323.84M
14M 35M 53M 44M 15.87M 7.62M 76.53M 63.22M 110.64M
5M 56M 26M 185M 32.63M 20.04M 122.51M 297.72M -8.17M
-3.45B -3.92B -2.99B -2.15B -2.18B -3.09B -4.49B -213.59M -2.72B
-1.63B -2B 2.01B 1.62B 8.63B 92.75M 2.39B -1.97B 972.99M
n/a n/a n/a n/a n/a -99.58M -575.04M -225M -299.96M
-107M n/a n/a n/a -326.42M -602.67M -527.49M -437.45M -346.49M
-190M 12M -268M -202M -385.4M -60.86M -91.46M -45.22M -82.73M
-1.92B -1.99B 1.74B 3.04B 9.35B -670.37M 1.2B -2.68B 243.81M
-109M -1.44B -767M -982M 3.44B -44.11M 167.74M -12.49M 11.04M
2B 580M -2.23B -4.11B -5.7B 691.7M -180.89M 2.31B 22.33M