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
312.36
0.01%
Pre-market: Aug 15, 2025, 08:48 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 | 3.62B | 3.27B | 2.9B | 2.62B | 2.51B | 2.12B | 1.7B | 924.79M | -52.24M | -1.04B | -2.16B | -3.01B | -4.47B | -5.3B | -5.26B | -5.27B | -5.19B | -5.47B |
Depreciation & Amortization | 1.65B | 1.63B | 1.6B | 1.56B | 1.51B | 1.48B | 1.46B | 1.45B | 1.44B | 1.43B | 1.41B | 1.38B | 1.35B | 1.32B | 1.29B | 1.28B | 1.27B | 1.27B |
Stock-Based Compensation | 276M | 275M | 267M | 155.69M | 142.69M | 144.69M | 125.69M | 90.83M | 91.98M | 39.28M | 36.12M | 32.49M | 38.21M | 67.64M | 63.64M | 65.34M | 66.58M | 66.04M |
Other Working Capital | -480M | 213M | 49M | 159.45M | 358.45M | 620.45M | 973.45M | 1.27B | 1.66B | 1.81B | 1.21B | 1.12B | 1.92B | 1.75B | 1.51B | 813.51M | 441.37M | -645.63M |
Other Non-Cash Items | 604M | 108M | 298M | 368.83M | 110.83M | 80.83M | 28.83M | 88.34M | 123.73M | 214.27M | 243.3M | 271.66M | 477.44M | 491.84M | 587.53M | 845.36M | 838.84M | 1.05B |
Deferred Income Tax | -6M | -1M | n/a | 9.72M | 2.72M | 2.72M | -8.28M | -10.23M | -18.37M | -29.51M | -21.58M | -25.93M | -43.73M | -42.49M | -42.98M | -35.6M | -14.57M | -12.6M |
Change in Working Capital | -410M | 289M | 204M | 205.75M | 394.75M | 668.75M | 1.17B | 1.4B | 1.65B | 1.71B | 973.29M | 1.06B | 1.99B | 1.86B | 1.48B | 619.65M | 73.22M | -1.64B |
Operating Cash Flow | 5.74B | 5.56B | 5.26B | 4.91B | 4.68B | 4.49B | 4.48B | 3.94B | 3.23B | 2.32B | 481.86M | -299.79M | -658.47M | -1.6B | -1.88B | -2.5B | -2.95B | -4.74B |
Capital Expenditures | -2.15B | -3.45B | -3.27B | -5.28B | -5.23B | -3.89B | -3.9B | -1.5B | -1.44B | -1.6B | -2.71B | -3.12B | -3.26B | -2.53B | -2.23B | -2.05B | -1.86B | -1.77B |
Cash Acquisitions | -73M | -84M | -67M | -56M | -51M | -40M | -31M | -21.39M | 614K | n/a | n/a | -758K | -758K | 141K | -70.23M | -82.75M | -82.75M | -168.98M |
Purchase of Investments | -40M | -97M | -130M | -80.73M | -163.73M | -114.73M | -85.73M | -32.52M | -104.86M | -284.06M | -355.91M | -408.72M | -305.18M | -124.74M | -74.25M | -76.31M | -77.94M | -92.12M |
Sales Maturities Of Investments | 2M | 14M | 14M | 25.9M | 28.9M | 29.9M | 34.9M | 32.59M | 34.48M | 51.9M | 52.55M | 59.95M | 55.8M | 46.38M | 44.49M | 39.6M | 39.08M | 18.5M |
Other Investing Acitivies | 163M | 31M | 5M | 16.4M | 21.4M | 27.4M | 56.4M | 51.3M | 28.87M | 52.51M | 25.66M | 12.77M | 22.8M | -11.01M | 184.95M | 215.51M | 210.26M | 211.92M |
Investing Cash Flow | -2.1B | -3.59B | -3.45B | -5.38B | -5.4B | -3.98B | -3.92B | -1.47B | -1.48B | -1.78B | -2.99B | -3.46B | -3.49B | -2.62B | -2.14B | -1.95B | -1.77B | -1.8B |
Debt Repayment | -2.54B | -1.45B | -1.76B | 471.79M | 568.79M | -1.1B | -2.01B | -3.56B | -3.16B | -1.29B | 2.01B | 2.31B | 2.2B | 1.31B | 1.62B | 1.84B | 2B | 5.25B |
Common Stock Repurchased | -241M | -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 | -455M | -255M | -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 | -162.86M |
Other Financial Acitivies | -66M | -73M | -57M | -189.35M | -184.35M | -203.35M | 11.64M | 123.08M | 28.74M | 11.35M | -268.26M | -276.56M | -200.25M | -221.91M | -202.14M | 1.25B | 1.2B | 1.04B |
Financial Cash Flow | -3.3B | -2.02B | -1.92B | 282.43M | 384.43M | -1.3B | -1.99B | -3.44B | -3.13B | -1.28B | 1.74B | 2.03B | 2B | 1.09B | 3.04B | 4.72B | 4.82B | 7.74B |
Net Cash Flow | 344M | -51M | -109M | -182.12M | -336.12M | -791.12M | -1.44B | -967.21M | -1.38B | -741.5M | -766.76M | -1.72B | -2.15B | -3.12B | -982.7M | 272.54M | 103.68M | 1.2B |
Free Cash Flow | 3.59B | 2.11B | 2B | -370.36M | -555.36M | 607.64M | 579.64M | 2.44B | 1.79B | 721.73M | -2.23B | -3.42B | -3.92B | -4.13B | -4.11B | -4.54B | -4.81B | -6.51B |