Royal Caribbean Cruises L...

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233.22
3.49 (1.52%)
At close: Jan 15, 2025, 10:25 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Net Income 1.70B -2.16B -5.26B -5.78B 1.91B 1.82B 1.63B 1.28B 665.78M 764.15M 473.69M 18.29M 607.42M 547.47M 162.42M 573.72M 603.40M 633.92M 715.96M 474.69M 280.66M 351.28M 254.46M 445.36M 383.85M 330.77M 177.50M 150.90M 149.00M 142.30M 106.70M 60.60M 4.30M
Depreciation & Amortization 1.46B 1.41B 1.29B 1.28B 1.25B 1.03B 951.19M 894.91M 827.01M 772.45M 754.71M 730.49M 702.43M 643.72M 568.21M 520.35M 483.07M 421.64M 402.07M 394.14M 362.69M 339.10M 301.17M 231.05M 197.91M 194.61M -143.80M -91.20M -80.10M -77.90M -86.50M -78.00M -57.60M
Stock-Based Compensation 126.00M 36.00M 64.00M 39.78M 75.93M 46.06M 69.46M 32.66M 36.07M 26.12M 21.18M 24.15M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 63.64M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 972.00M 1.21B 1.43B -1.64B 280.14M 385.99M 274.70M 188.63M -92.85M 14.88M 37.08M 103.73M 19.48M 135.97M 32.04M -1.70B 299.12M -49.00M 64.95M 191.66M 151.78M 117.35M 3.31M -24.33M 25.86M 1.63M 115.00M 76.80M 10.20M -300.00K 12.00M 35.70M 11.50M
Other Non-Cash Items 36.00M 243.30M 587.53M 2.06B 34.46M 152.02M -111.19M 41.77M -32.27M 21.48M 69.26M 43.49M 20.49M 150.58M 49.74M -3.69M 1.81M 17.90M -50.98M 52.56M 48.87M 46.80M 90.13M n/a n/a 1.00M 285.20M 174.60M 143.30M 158.40M 173.10M 153.20M 114.80M
Deferred Income Tax -8.00M -21.58M -42.98M -8.79M 7.75M -2.68M 1.73M 2.61M -10.00M -44.44M n/a 28.49M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -42.98M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 1.17B 973.29M 1.48B -1.33B 444.69M 434.25M 338.24M 261.35M -7.92M 158.27M 114.40M 162.38M 125.40M 321.26M 64.51M -19.13M 180.41M -124.96M 44.31M 155.60M 165.57M 133.29M -32.73M 26.91M 1.60M 470.00K 115.20M 65.20M 12.40M -5.30M 24.00M 36.70M 17.20M
Operating Cash Flow 4.48B 481.86M -1.88B -3.73B 3.72B 3.48B 2.87B 2.52B 1.95B 1.74B 1.41B 1.38B 1.46B 1.66B 844.88M 1.07B 1.27B 948.51M 1.11B 1.08B 857.80M 870.47M 633.69M 703.32M 583.36M 526.86M 434.10M 299.50M 224.60M 217.50M 217.30M 172.50M 78.70M
Capital Expenditures -3.90B -2.71B -2.23B -1.97B -3.02B -3.66B -564.14M -2.49B -1.61B -1.81B -763.78M -1.29B -1.17B -2.19B -2.48B -2.22B -1.32B -1.18B -429.90M -630.67M -1.03B -689.99M -1.74B -1.29B -972.48M -651.45M -1.26B -722.40M -427.50M -145.50M -80.50M -268.20M -397.60M
Acquisitions n/a 421.00K -70.23M -100.61M -25.57M -930.09M -10.40M -9.15M -56.16M -188.59M -70.63M n/a -110.66M n/a 109.25M -923.00K n/a -653.31M 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
Purchase of Investments -86.00M -355.91M -74.25M -161.34M -68.84M -98.07M 230.00M -213.20M -178.60M -68.10M -17.34M -10.89M -110.66M -91.33M n/a n/a n/a n/a -56.50M -732.16M 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
Sales Maturities Of Investments n/a 52.55M 44.49M 15.87M 7.62M 76.53M 63.22M 38.21M n/a 220.00M n/a n/a 16.31M n/a 110.83M 269.81M n/a n/a 56.50M 732.16M 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 Investing Acitivies 60.00M 25.23M 184.95M 32.63M 20.04M 122.51M 67.72M -8.17M 105.13M 77.71M 27.20M 39.06M 454.07M -9.40M -16.98M -22.61M 146.82M -15.19M 340.87M -1.84M -73.11M -6.28M -46.50M -278.78M -14.96M 189.25M 88.10M 34.00M 53.70M -300.00K 400.00K 21.70M 15.60M
Investing Cash Flow -3.92B -2.99B -2.14B -2.18B -3.09B -4.49B -213.59M -2.72B -1.74B -1.77B -824.54M -1.26B -924.57M -2.29B -2.27B -1.98B -1.17B -1.85B -89.03M -632.51M -1.10B -696.27M -1.78B -1.56B -987.44M -462.21M -1.17B -688.40M -373.80M -145.80M -80.10M -246.50M -382.00M
Debt Repayment -1.93B 1.76B 1.42B 8.63B 92.75M 2.39B -1.97B 972.99M 280.95M 429.74M -407.02M -78.65M -685.06M 820.00M 1.37B 1.21B 119.03M 1.14B -1.18B -136.39M 590.54M -603.27M 1.79B 1.07B -127.92M -107.04M 327.80M 430.70M 188.10M -51.30M -322.90M 103.20M 295.30M
Common Stock Repurchased n/a n/a n/a n/a -99.58M -575.04M -225.00M -299.96M -200.00M -236.07M n/a n/a n/a n/a n/a n/a n/a -164.58M -249.12M 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
Dividend Paid n/a n/a n/a -326.42M -602.67M -527.49M -437.45M -346.49M -280.21M -198.95M -143.63M -117.71M -21.71M n/a n/a -128.04M -98.30M -124.46M -118.76M -104.52M -98.32M -100.13M -99.95M -94.42M -81.57M -67.73M -50.00M -34.40M -30.50M -25.40M -32.10M n/a n/a
Other Financial Acitivies -68.00M -16.34M 1.62B -385.40M -60.86M -91.46M -45.22M -82.73M -54.25M 22.77M -56.10M 16.74M 30.25M -63.04M -56.48M -552.00K -3.76M 7.58M 590.00K -3.40M -205.83M 44.60M 10.82M 2.96M 16.72M 6.71M -2.70M 1.80M -1.10M -3.40M 200.00K n/a n/a
Financial Cash Flow -1.99B 1.74B 3.04B 9.35B -670.37M 1.20B -2.68B 243.81M -253.51M 17.48M -576.63M -179.62M -676.51M 756.96M 1.31B 1.08B 36.61M 879.71M -1.53B -145.99M 332.34M -658.80M 1.70B 975.45M 294.63M -2.52M 806.70M 398.10M 156.50M -80.10M -161.40M 103.20M 295.30M
Net Cash Flow -1.44B -766.76M -982.70M 3.44B -44.11M 167.74M -12.49M 11.04M -67.68M -15.45M 9.83M -67.33M -157.74M 135.31M -118.26M 172.09M 126.26M -20.86M -503.19M 298.49M 87.50M -484.59M 549.37M 114.34M -109.45M 62.13M 70.40M 9.10M 7.40M -8.40M -161.40M 103.20M 295.30M
Free Cash Flow 580.00M -2.23B -4.11B -5.70B 691.70M -180.89M 2.31B 22.33M 333.03M -67.64M 648.29M 90.23M 282.11M -524.17M -1.63B -1.15B -48.69M -232.07M 681.46M 446.32M -171.73M 180.48M -1.10B -582.33M -389.12M -124.59M -824.50M -422.90M -202.90M 72.00M 136.80M -95.70M -318.90M

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