Royal Caribbean Cruises Ltd. (RCL)

NYSE: RCL · IEX Real-Time Price · USD

127.64

-0.33 (-0.26%)

At close: Apr 18, 2024, 4:00 PM

127.06

-0.58 (-0.45%)

After-hours: Apr 18, 2024, 7:59 PM EDT

Royal Caribbean Cruises Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Net Income	1,697	-2,156	-5,260	-5,797.46	1,879	1,811	1,625	1,283	665.78	764.15	Upgrade
Depreciation & Amortization	1,455	1,407	1,293	1,279	1,246	1,034	951.19	894.92	827.01	772.45	Upgrade
Share-Based Compensation	126	36	64	39.78	75.93	46.06	69.46	32.66	36.07	26.12	Upgrade
Other Operating Activities	1,199	1,194	2,025	746.78	515.61	588.34	228.78	305.73	417.5	181.05	Upgrade
Operating Cash Flow	4,477	481	-1,878	-3,731.65	3,716	3,479	2,875	2,517	1,946	1,744	Upgrade
Operating Cash Flow Growth	830.77%	-	-	-	6.82%	21.03%	14.22%	29.30%	11.62%	23.49%	Upgrade
Capital Expenditures	-3,884	-2,710	-2,054	-1,937.34	-3,024.66	-3,660.03	-334.14	-2,494.36	-1,613.34	-1,591.4	Upgrade
Acquisitions	9	19	-39	-79.52	7.3	-805.85	51.91	29.06	68.09	-112.43	Upgrade
Change in Investments	-51	-303	-30	-145.46	-61.22	-21.55	63.22	-213.2	-178.6	-68.1	Upgrade
Other Investing Activities	3	7	-22	-16.25	-12.83	-1.73	5.42	-46.39	-19.13	1.55	Upgrade
Investing Cash Flow	-3,923	-2,987	-2,145	-2,178.57	-3,091.41	-4,489.16	-213.59	-2,724.89	-1,742.98	-1,770.38	Upgrade
Dividends Paid	0	0	0	-326.42	-602.67	-527.49	-437.46	-346.49	-280.21	-198.95	Upgrade
Share Issuance / Repurchase	0	0	1,622	1,431	-99.58	-575.04	-222.47	-297.7	-188.75	-165.2	Upgrade
Debt Issued / Paid	-2,199	1,757	1,419	8,256	42.4	2,310	-2,019.71	884.75	212.93	356.77	Upgrade
Other Financing Activities	206	-16	-	-10.69	-10.52	-9.5	3.84	3.25	2.52	24.86	Upgrade
Financing Cash Flow	-1,993	1,741	3,041	9,350	-670.37	1,198	-2,675.8	243.81	-253.51	17.48	Upgrade
Exchange Rate Effect	1	-2	0	1.17	1.3	-20.31	2.33	-24.57	-17.56	-6.31	Upgrade
Net Cash Flow	-1,438	-767	-982	3,441	-44.11	167.74	-12.49	11.04	-67.68	-15.45	Upgrade
Free Cash Flow	593	-2,229	-3,932	-5,668.99	691.7	-180.89	2,540	22.33	333.03	152.36	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	11278.28%	-93.30%	118.58%	-76.50%	Upgrade
Free Cash Flow Margin	4.27%	-25.21%	-256.66%	-256.65%	6.32%	-1.91%	28.94%	0.26%	4.01%	1.89%	Upgrade
Free Cash Flow Per Share	2.31	-8.73	-15.43	-25.27	3.30	-0.87	11.87	0.10	1.51	0.68	Upgrade

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).