Royal Caribbean Cruises L... (RCL)
NYSE: RCL
· Real-Time Price · USD
312.34
-1.08 (-0.34%)
At close: Aug 14, 2025, 3:59 PM
314.90
0.82%
Pre-market: Aug 15, 2025, 09:10 AM EDT
Royal Caribbean Cruises Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.21B | 736M | 559M | 1.11B | 858M | 364M | 278.92M | 1.01B | 463M | -48M | -500.21M | 32.97M | -521.58M | -1.17B | -1.36B | -1.42B | -1.35B | -1.13B |
Depreciation & Amortization | 417M | 412M | 410M | 410M | 393M | 387M | 368.08M | 366M | 361M | 360M | 360.6M | 355.08M | 351.54M | 339.47M | 333.37M | 325.91M | 323.44M | 310.17M |
Stock-Based Compensation | 39M | 53M | 158M | 26M | 38M | 45M | 46.69M | 13M | 40M | 26M | 11.83M | 14.15M | -12.71M | 22.84M | 8.2M | 19.87M | 16.73M | 18.83M |
Other Working Capital | -413M | 575M | 288M | -930M | 280M | 411M | 398.45M | -731M | 542M | 764M | 698.49M | -347.46M | 692.67M | 163.07M | 610.93M | 449.68M | 528.75M | -80.03M |
Other Non-Cash Items | 520M | -102M | -65M | 251M | 24M | 88M | 5.83M | -7M | -6M | 36M | 65.34M | 28.39M | 84.54M | 65.04M | 93.69M | 234.18M | 98.93M | 160.73M |
Deferred Income Tax | n/a | -1M | -15M | 10M | 5M | n/a | -5.28M | 3M | 5M | -11M | -7.23M | -5.14M | -6.14M | -3.07M | -11.58M | -22.95M | -4.89M | -3.56M |
Change in Working Capital | -444M | 529M | 420M | -915M | 255M | 444M | 421.75M | -726M | 529M | 947M | 646.27M | -469.99M | 582.98M | 214.02M | 728.24M | 464.33M | 452.68M | -163.64M |
Operating Cash Flow | 1.75B | 1.63B | 1.47B | 897M | 1.57B | 1.33B | 1.12B | 659M | 1.39B | 1.31B | 576.6M | -44.53M | 478.64M | -528.85M | -205.05M | -403.21M | -460.37M | -809.18M |
Capital Expenditures | -836M | -428M | -552M | -334M | -2.14B | -242M | -2.57B | -281M | -796M | -252M | -166.8M | -225.52M | -954.66M | -1.36B | -575.43M | -368.1M | -224.48M | -1.06B |
Cash Acquisitions | n/a | -26M | -20M | -27M | -11M | -9M | -9M | -22M | n/a | n/a | 614K | n/a | -614K | n/a | -144K | n/a | 285K | -70.37M |
Purchase of Investments | n/a | -2M | -69M | 31M | -57M | -35M | -19.73M | -52M | -8M | -6M | 33.48M | -124.34M | -187.19M | -77.85M | -19.33M | -20.8M | -6.76M | -27.36M |
Sales Maturities Of Investments | n/a | n/a | n/a | 2M | 12M | n/a | 11.9M | 5M | 13M | 5M | 9.59M | 6.88M | 30.42M | 5.65M | 17M | 2.73M | 21.01M | 3.76M |
Other Investing Acitivies | 130M | 16M | n/a | 17M | -2M | -10M | 11.4M | 22M | 4M | 19M | 6.3M | -430K | 27.64M | -7.85M | -6.59M | 9.6M | -6.17M | 188.1M |
Investing Cash Flow | -706M | -440M | -641M | -311M | -2.2B | -296M | -2.57B | -328M | -787M | -234M | -116.81M | -343.4M | -1.08B | -1.44B | -584.5M | -376.56M | -216.12M | -967.56M |
Debt Repayment | -499M | -746M | -737M | -554M | 584M | -1.05B | 1.49B | -457M | -1.08B | -1.96B | -63.01M | -52.52M | 782.42M | 1.34B | 239.23M | -162.39M | -107.51M | 1.65B |
Common Stock Repurchased | n/a | -241M | 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 |
Dividend Paid | -200M | -148M | -107M | 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 | 3M | -56M | -8M | -5M | -4M | -40M | -140.35M | n/a | -23M | 175M | -28.91M | -94.35M | -40.39M | -104.61M | -37.21M | -18.04M | -62.05M | -84.84M |
Financial Cash Flow | -696M | -1.19B | -852M | -559M | 580M | -1.09B | 1.35B | -457M | -1.1B | -1.78B | -91.93M | -146.86M | 742.03M | 1.24B | 202.02M | -180.43M | -164.93M | 3.18B |
Net Cash Flow | 349M | -2M | -30M | 27M | -46M | -60M | -103.12M | -127M | -501M | -708M | 368.79M | -535.99M | 133.7M | -733.27M | -587.56M | -961.04M | -841.09M | 1.41B |
Free Cash Flow | 910M | 1.2B | 915M | 563M | -567M | 1.09B | -1.45B | 378M | 596M | 1.06B | 409.8M | -270.05M | -476.02M | -1.89B | -780.48M | -771.31M | -684.86M | -1.87B |