Royal Caribbean Cruises Ltd. (RCL)
NYSE: RCL · Real-Time Price · USD
237.57
+1.70 (0.72%)
Nov 21, 2024, 4:00 PM EST - 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,602 | 1,697 | -2,156 | -5,260 | -5,797 | 1,879 | Upgrade
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| Depreciation & Amortization | 1,558 | 1,455 | 1,407 | 1,293 | 1,279 | 1,246 | Upgrade
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| Other Amortization | 101 | 109 | 163 | 249 | 156.22 | 63.61 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1,566 | - | Upgrade
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| Loss (Gain) on Equity Investments | -254 | -200 | -57 | 135 | 213.29 | -230.98 | Upgrade
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| Stock-Based Compensation | 156 | 126 | 36 | 64 | 39.78 | 75.93 | Upgrade
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| Other Operating Activities | 546 | 119 | 115 | 161 | 142.16 | 238.29 | Upgrade
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| Change in Accounts Receivable | -45 | 99 | -234 | -182 | 121.06 | -9.9 | Upgrade
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| Change in Inventory | -23 | -24 | -74 | -35 | 27.08 | -8.53 | Upgrade
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| Change in Accounts Payable | 115 | 124 | 75 | 189 | -133.82 | 75.28 | Upgrade
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| Change in Other Net Operating Assets | 158 | 972 | 1,206 | 1,508 | -1,346 | 387.84 | Upgrade
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| Operating Cash Flow | 4,914 | 4,477 | 481 | -1,878 | -3,732 | 3,716 | Upgrade
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| Operating Cash Flow Growth | 24.82% | 830.77% | - | - | - | 6.82% | Upgrade
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| Capital Expenditures | -5,284 | -3,897 | -2,710 | -2,230 | -1,965 | -3,025 | Upgrade
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| Sale of Property, Plant & Equipment | 13 | 13 | - | 176 | 27.8 | - | Upgrade
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| Investment in Securities | -56 | -31 | - | -70 | -100.61 | -25.57 | Upgrade
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| Other Investing Activities | -52 | -8 | -277 | -21 | -140.62 | -41.17 | Upgrade
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| Investing Cash Flow | -5,379 | -3,923 | -2,987 | -2,145 | -2,179 | -3,091 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 6,766 | 26,241 | Upgrade
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| Long-Term Debt Issued | - | 7,641 | 9,787 | 4,468 | 13,547 | 3,526 | Upgrade
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| Total Debt Issued | 15,191 | 7,641 | 9,787 | 4,468 | 20,313 | 29,766 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -415 | -7,838 | -25,613 | Upgrade
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| Long-Term Debt Repaid | - | -9,566 | -7,729 | -2,297 | -3,845 | -4,060 | Upgrade
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| Total Debt Repaid | -14,280 | -9,566 | -7,729 | -2,712 | -11,683 | -29,673 | Upgrade
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| Net Debt Issued (Repaid) | 911 | -1,925 | 2,058 | 1,756 | 8,630 | 92.75 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,622 | 1,431 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -99.58 | Upgrade
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| Common Dividends Paid | - | - | - | - | -326.42 | -602.67 | Upgrade
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| Other Financing Activities | -628 | -68 | -317 | -337 | -385.4 | -60.86 | Upgrade
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| Financing Cash Flow | 283 | -1,993 | 1,741 | 3,041 | 9,350 | -670.37 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1 | -2 | - | 1.17 | 1.3 | Upgrade
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| Net Cash Flow | -182 | -1,438 | -767 | -982 | 3,441 | -44.11 | Upgrade
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| Free Cash Flow | -370 | 580 | -2,229 | -4,108 | -5,697 | 691.7 | Upgrade
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| Free Cash Flow Margin | -2.30% | 4.17% | -25.21% | -268.15% | -257.91% | 6.32% | Upgrade
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| Free Cash Flow Per Share | -1.32 | 2.05 | -8.74 | -16.30 | -26.58 | 3.29 | Upgrade
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| Cash Interest Paid | 1,376 | 1,442 | 960 | 834 | 418.16 | 246.31 | Upgrade
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| Levered Free Cash Flow | -1,615 | -87.5 | -1,374 | -2,204 | -4,762 | -12.2 | Upgrade
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| Unlevered Free Cash Flow | -671.65 | 679.75 | -684.86 | -1,645 | -4,391 | 179.52 | Upgrade
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| Change in Net Working Capital | -345.86 | -1,187 | -1,053 | -1,645 | 1,880 | -580.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.