Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Royal Caribbean Cruises L...

    NYSE: RCL · Real-Time Price · USD
    312.34
    -1.08 (-0.34%)
    At close: Aug 14, 2025, 3:59 PM
    312.46
    0.04%
    Pre-market: Aug 15, 2025, 06:05 AM EDT

    Royal Caribbean Cruises Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.9B 1.7B -2.16B -5.26B
    Depreciation & Amortization
    		 1.6B 1.46B 1.41B 1.29B
    Stock-Based Compensation
    		 267M 126M 36M 64M
    Other Working Capital
    		 49M 972M 1.21B 1.51B
    Other Non-Cash Items
    		 298M 29M 243M 588M
    Deferred Income Tax
    		 n/a -8M -22M -43M
    Change in Working Capital
    		 204M 1.17B 973M 1.48B
    Operating Cash Flow
    		 5.26B 4.48B 481M -1.88B
    Capital Expenditures
    		 -3.27B -3.9B -2.71B -2.23B
    Cash Acquisitions
    		 -67M -31M n/a -70M
    Purchase of Investments
    		 -130M -86M -356M -74M
    Sales Maturities Of Investments
    		 14M 35M 53M 44M
    Other Investing Acitivies
    		 5M 56M 26M 185M
    Investing Cash Flow
    		 -3.45B -3.92B -2.99B -2.15B
    Debt Repayment
    		 -1.76B -2B 2.01B 1.62B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -107M n/a n/a n/a
    Other Financial Acitivies
    		 -57M 12M -268M -202M
    Financial Cash Flow
    		 -1.92B -1.99B 1.74B 3.04B
    Net Cash Flow
    		 -109M -1.44B -767M -982M
    Free Cash Flow
    		 2B 580M -2.23B -4.11B

    Add to Watchlist