Royal Caribbean Cruises L... (RCL)
225.86
10.37 (4.81%)
At close: Mar 24, 2025, 3:59 PM
225.00
-0.38%
After-hours: Mar 24, 2025, 07:37 PM EDT
Royal Caribbean Cruises Ltd. Cash Flow Statement
| Year | FY24 | 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 | 2.9B | 1.7B | -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 | 603.4M | 633.92M | 715.96M | 474.69M | 280.66M | 351.28M | 254.46M | 445.36M | 383.85M | 330.77M | 177.5M | 150.9M | 149M | 142.3M | 106.7M | 60.6M | 4.3M |
| Depreciation & Amortization | 1.6B | 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 | 339.1M | 301.17M | 231.05M | 197.91M | 194.61M | -143.8M | -91.2M | -80.1M | -77.9M | -86.5M | -78M | -57.6M |
| Stock-Based Compensation | 267M | 126M | 36M | 64M | 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 | 101M | 972M | 1.21B | 1.43B | -1.64B | 280.14M | 385.99M | 274.7M | 188.63M | -92.85M | 14.88M | 37.08M | 103.73M | 19.48M | 135.97M | 32.04M | -1.7B | 299.12M | -49M | 64.95M | 191.66M | 151.78M | 117.35M | 3.31M | -24.33M | 25.86M | 1.63M | 115M | 76.8M | 10.2M | -300K | 12M | 35.7M | 11.5M |
| Other Non-Cash Items | 298M | 36M | 243.3M | 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 | 17.9M | -50.98M | 52.56M | 48.87M | 46.8M | 90.13M | n/a | n/a | 1M | 285.2M | 174.6M | 143.3M | 158.4M | 173.1M | 153.2M | 114.8M |
| Deferred Income Tax | n/a | -8M | -21.58M | -42.98M | -8.79M | 7.75M | -2.68M | 1.73M | 2.61M | -10M | -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 | 204M | 1.17B | 973.29M | 1.48B | -1.33B | 444.69M | 434.25M | 338.24M | 261.35M | -7.92M | 158.27M | 114.4M | 162.38M | 125.4M | 321.26M | 64.51M | -19.13M | 180.41M | -124.96M | 44.31M | 155.6M | 165.57M | 133.29M | -32.73M | 26.91M | 1.6M | 470K | 115.2M | 65.2M | 12.4M | -5.3M | 24M | 36.7M | 17.2M |
| Operating Cash Flow | 5.26B | 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 | 857.8M | 870.47M | 633.69M | 703.32M | 583.36M | 526.86M | 434.1M | 299.5M | 224.6M | 217.5M | 217.3M | 172.5M | 78.7M |
| Capital Expenditures | -3.27B | -3.9B | -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 | -429.9M | -630.67M | -1.03B | -689.99M | -1.74B | -1.29B | -972.48M | -651.45M | -1.26B | -722.4M | -427.5M | -145.5M | -80.5M | -268.2M | -397.6M |
| Acquisitions | n/a | n/a | 421K | -70.23M | -100.61M | -25.57M | -930.09M | -10.4M | -9.15M | -56.16M | -188.59M | -70.63M | n/a | -110.66M | n/a | 109.25M | -923K | 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 | n/a | -86M | -355.91M | -74.25M | -161.34M | -68.84M | -98.07M | 230M | -213.2M | -178.6M | -68.1M | -17.34M | -10.89M | -110.66M | -91.33M | n/a | n/a | n/a | n/a | -56.5M | -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 | n/a | 52.55M | 44.49M | 15.87M | 7.62M | 76.53M | 63.22M | 38.21M | n/a | 220M | n/a | n/a | 16.31M | n/a | 110.83M | 269.81M | n/a | n/a | 56.5M | 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 | -178M | 60M | 25.23M | 184.95M | 32.63M | 20.04M | 122.51M | 67.72M | -8.17M | 105.13M | 77.71M | 27.2M | 39.06M | 454.07M | -9.4M | -16.98M | -22.61M | 146.82M | -15.19M | 340.87M | -1.84M | -73.11M | -6.28M | -46.5M | -278.78M | -14.96M | 189.25M | 88.1M | 34M | 53.7M | -300K | 400K | 21.7M | 15.6M |
| Investing Cash Flow | -3.45B | -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 | -1.1B | -696.27M | -1.78B | -1.56B | -987.44M | -462.21M | -1.17B | -688.4M | -373.8M | -145.8M | -80.1M | -246.5M | -382M |
| Debt Repayment | -1.63B | -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 | 820M | 1.37B | 1.21B | 119.03M | 1.14B | -1.18B | -136.39M | 590.54M | -603.27M | 1.79B | 1.07B | -127.92M | -107.04M | 327.8M | 430.7M | 188.1M | -51.3M | -322.9M | 103.2M | 295.3M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -99.58M | -575.04M | -225M | -299.96M | -200M | -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 | -107M | 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 | -98.3M | -124.46M | -118.76M | -104.52M | -98.32M | -100.13M | -99.95M | -94.42M | -81.57M | -67.73M | -50M | -34.4M | -30.5M | -25.4M | -32.1M | n/a | n/a |
| Other Financial Acitivies | -190M | -68M | -16.34M | 1.62B | -385.4M | -60.86M | -91.46M | -45.22M | -82.73M | -54.25M | 22.77M | -56.1M | 16.74M | 30.25M | -63.04M | -56.48M | -552K | -3.76M | 7.58M | 590K | -3.4M | -205.83M | 44.6M | 10.82M | 2.96M | 16.72M | 6.71M | -2.7M | 1.8M | -1.1M | -3.4M | 200K | n/a | n/a |
| Financial Cash Flow | -1.92B | -1.99B | 1.74B | 3.04B | 9.35B | -670.37M | 1.2B | -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 | -658.8M | 1.7B | 975.45M | 294.63M | -2.52M | 806.7M | 398.1M | 156.5M | -80.1M | -161.4M | 103.2M | 295.3M |
| Net Cash Flow | -109M | -1.44B | -766.76M | -982.7M | 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 | 87.5M | -484.59M | 549.37M | 114.34M | -109.45M | 62.13M | 70.4M | 9.1M | 7.4M | -8.4M | -161.4M | 103.2M | 295.3M |
| Free Cash Flow | 2B | 580M | -2.23B | -4.11B | -5.7B | 691.7M | -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 | -1.1B | -582.33M | -389.12M | -124.59M | -824.5M | -422.9M | -202.9M | 72M | 136.8M | -95.7M | -318.9M |