Royal Caribbean Cruises Ltd. (RCL)

Royal Caribbean Cruises Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	2,105	1,697	-2,156	-5,260	-5,797.46	1,879
Depreciation & Amortization	1,482	1,455	1,407	1,293	1,279	1,246
Share-Based Compensation	144.73	126	36	64	39.78	75.93
Other Operating Activities	763.22	1,199	1,194	2,025	746.78	515.61
Operating Cash Flow	4,495	4,477	481	-1,878	-3,731.65	3,716
Operating Cash Flow Growth	93.77%	830.77%	-	-	-	6.82%
Capital Expenditures	-3,874.07	-3,884	-2,710	-2,054	-1,937.34	-3,024.66
Acquisitions	-0.39	9	19	-39	-79.52	7.3
Change in Investments	-85.75	-51	-303	-30	-145.46	-61.22
Other Investing Activities	-24.69	3	7	-22	-16.25	-12.83
Investing Cash Flow	-3,984.9	-3,923	-2,987	-2,145	-2,178.57	-3,091.41
Dividends Paid	0	0	0	0	-326.42	-602.67
Share Issuance / Repurchase	0	0	0	1,622	1,431	-99.58
Debt Issued / Paid	-1,264.12	-2,199	1,757	1,419	8,256	42.4
Other Financing Activities	-35.7	206	-16	-	-10.69	-10.52
Financing Cash Flow	-1,299.83	-1,993	1,741	3,041	9,350	-670.37
Exchange Rate Effect	-0.22	1	-2	0	1.17	1.3
Net Cash Flow	-789.87	-1,438	-767	-982	3,441	-44.11
Free Cash Flow	621.02	593	-2,229	-3,932	-5,668.99	691.7
Free Cash Flow Growth	-13.86%	-	-	-	-	-
Free Cash Flow Margin	4.21%	4.27%	-25.21%	-256.66%	-256.65%	6.32%
Free Cash Flow Per Share	2.42	2.31	-8.73	-15.43	-25.27	3.30

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).