Royal Caribbean Cruises Ltd. (BMV:RCL)
Mexico · Delayed Price · Currency is MXN 5,665.00
0.00 (0.00%)
At close: Oct 10, 2025
Royal Caribbean Cruises Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 3,624 | 2,896 | 1,704 | -2,156 | -5,260 | -5,775 | Upgrade |
Depreciation & Amortization | 1,649 | 1,600 | 1,455 | 1,407 | 1,293 | 1,279 | Upgrade |
Stock-Based Compensation | 276 | 267 | 126 | 36 | 64 | 39.78 | Upgrade |
Other Adjustments | -244 | 370 | 21 | 278 | 479 | 2,041 | Upgrade |
Change in Receivables | 17 | 52 | 99 | -234 | -182 | 121.06 | Upgrade |
Changes in Inventories | - | -17 | -24 | -74 | -35 | 27.08 | Upgrade |
Changes in Accounts Payable | 126 | 120 | 124 | 75 | 189 | -133.82 | Upgrade |
Changes in Accrued Expenses | 26 | - | 13 | 352 | 233 | 2.1 | Upgrade |
Changes in Unearned Revenue | 135 | 186 | 1,143 | 1,007 | 1,427 | -1,644 | Upgrade |
Changes in Other Operating Activities | -205 | -217 | -166 | -210 | -86 | 310.15 | Upgrade |
Operating Cash Flow | 5,737 | 5,265 | 4,477 | 481 | -1,878 | -3,732 | Upgrade |
Operating Cash Flow Growth | 22.69% | 17.60% | 830.77% | - | - | - | Upgrade |
Capital Expenditures | -2,150 | -3,268 | -3,897 | -2,710 | -2,230 | -1,965 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 176 | 27.8 | Upgrade |
Purchases of Investments | -124 | -67 | -31 | - | -70 | -100.61 | Upgrade |
Proceeds from Sale of Investments | 79 | 18 | 40 | 19 | 31 | 21.09 | Upgrade |
Other Investing Activities | -31 | -129 | -35 | -296 | -52 | -161.71 | Upgrade |
Investing Cash Flow | -2,098 | -3,446 | -3,923 | -2,987 | -2,145 | -2,179 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 6,766 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -415 | -7,838 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | -415 | -1,072 | Upgrade |
Long-Term Debt Issued | 6,350 | 10,318 | 7,641 | 9,787 | 4,468 | 13,547 | Upgrade |
Long-Term Debt Repaid | -8,622 | -11,943 | -9,646 | -7,778 | -2,432 | -3,845 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -2,272 | -1,625 | -2,005 | 2,009 | 2,036 | 9,702 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,622 | 1,431 | Upgrade |
Net Common Stock Issued (Repurchased) | - | - | - | - | 1,622 | 1,431 | Upgrade |
Common Dividends Paid | - | -107 | - | - | - | -326.42 | Upgrade |
Other Financing Activities | -140 | -190 | 12 | -268 | -202 | -385.4 | Upgrade |
Financing Cash Flow | -3,298 | -1,922 | -1,993 | 1,741 | 3,041 | 9,350 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | -6 | 1 | -2 | - | 1.17 | Upgrade |
Net Cash Flow | 344 | -109 | -1,438 | -767 | -982 | 3,441 | Upgrade |
Beginning Cash & Cash Equivalents | 391 | 497 | 1,935 | 2,702 | 3,684 | 243.74 | Upgrade |
Ending Cash & Cash Equivalents | 735 | 388 | 497 | 1,935 | 2,702 | 3,684 | Upgrade |
Free Cash Flow | 3,587 | 1,997 | 580 | -2,229 | -4,108 | -5,697 | Upgrade |
Free Cash Flow Growth | 79.62% | 244.31% | - | - | - | - | Upgrade |
FCF Margin | 20.87% | 12.11% | 4.17% | -25.21% | -268.15% | -257.91% | Upgrade |
Free Cash Flow Per Share | 13.15 | 7.16 | 2.05 | -8.74 | -16.30 | -26.58 | Upgrade |
Levered Free Cash Flow | 818 | -344 | -1,660 | -300 | -2,848 | 708.85 | Upgrade |
Unlevered Free Cash Flow | 4,118 | 2,512 | 1,526 | -919 | -3,079 | -6,725 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.