Royal Caribbean Cruises Ltd. (RCL)
NYSE: RCL · Real-Time Price · USD
211.97
+0.66 (0.31%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Royal Caribbean Cruises Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 2,877 | 1,697 | -2,156 | -5,260 | -5,797 | Upgrade
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| Depreciation & Amortization | 1,600 | 1,455 | 1,407 | 1,293 | 1,279 | Upgrade
|
| Other Amortization | 98 | 109 | 163 | 249 | 156.22 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1,566 | Upgrade
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| Loss (Gain) on Equity Investments | -260 | -200 | -57 | 135 | 213.29 | Upgrade
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| Stock-Based Compensation | 267 | 126 | 36 | 64 | 39.78 | Upgrade
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| Other Operating Activities | 479 | 119 | 115 | 161 | 142.16 | Upgrade
|
| Change in Accounts Receivable | 52 | 99 | -234 | -182 | 121.06 | Upgrade
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| Change in Inventory | -17 | -24 | -74 | -35 | 27.08 | Upgrade
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| Change in Accounts Payable | 120 | 124 | 75 | 189 | -133.82 | Upgrade
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| Change in Other Net Operating Assets | 49 | 972 | 1,206 | 1,508 | -1,346 | Upgrade
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| Operating Cash Flow | 5,265 | 4,477 | 481 | -1,878 | -3,732 | Upgrade
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| Operating Cash Flow Growth | 17.60% | 830.77% | - | - | - | Upgrade
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| Capital Expenditures | -3,268 | -3,897 | -2,710 | -2,230 | -1,965 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 176 | 27.8 | Upgrade
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| Investment in Securities | -67 | -31 | - | -70 | -100.61 | Upgrade
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| Other Investing Activities | -111 | 5 | -277 | -21 | -140.62 | Upgrade
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| Investing Cash Flow | -3,446 | -3,923 | -2,987 | -2,145 | -2,179 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 6,766 | Upgrade
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| Long-Term Debt Issued | 10,318 | 7,641 | 9,787 | 4,468 | 13,547 | Upgrade
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| Total Debt Issued | 10,318 | 7,641 | 9,787 | 4,468 | 20,313 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -415 | -7,838 | Upgrade
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| Long-Term Debt Repaid | -11,651 | -9,566 | -7,729 | -2,297 | -3,845 | Upgrade
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| Total Debt Repaid | -11,651 | -9,566 | -7,729 | -2,712 | -11,683 | Upgrade
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| Net Debt Issued (Repaid) | -1,333 | -1,925 | 2,058 | 1,756 | 8,630 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,622 | 1,431 | Upgrade
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| Common Dividends Paid | -107 | - | - | - | -326.42 | Upgrade
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| Other Financing Activities | -482 | -68 | -317 | -337 | -385.4 | Upgrade
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| Financing Cash Flow | -1,922 | -1,993 | 1,741 | 3,041 | 9,350 | Upgrade
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| Foreign Exchange Rate Adjustments | -6 | 1 | -2 | - | 1.17 | Upgrade
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| Net Cash Flow | -109 | -1,438 | -767 | -982 | 3,441 | Upgrade
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| Free Cash Flow | 1,997 | 580 | -2,229 | -4,108 | -5,697 | Upgrade
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| Free Cash Flow Growth | 244.31% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.11% | 4.17% | -25.21% | -268.15% | -257.91% | Upgrade
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| Free Cash Flow Per Share | 7.16 | 2.05 | -8.74 | -16.30 | -26.58 | Upgrade
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| Cash Interest Paid | 1,210 | 1,442 | 960 | 834 | 418.16 | Upgrade
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| Levered Free Cash Flow | 1,067 | -11.88 | -1,316 | -2,204 | -4,762 | Upgrade
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| Unlevered Free Cash Flow | 1,674 | 679.75 | -684.86 | -1,645 | -4,391 | Upgrade
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| Change in Net Working Capital | -501 | -1,187 | -1,053 | -1,645 | 1,880 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.