Royal Caribbean Cruises Ltd. (RCL)

Stock Price: $64.59 USD 4.62 (7.70%)
Updated Sep 25, 2020 4:03 PM EDT - Market closed
After-hours: $64.75 +0.16 (0.25%) Sep 25, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income1,8791,8111,6251,28366676447418.29607516152574603634716475281351254445384331175151
Depreciation & Amortization1,2461,03495189582777275573070264456852048342240239436333930123119819514491.19
Share-Based Compensation75.9346.0669.4632.6636.0726.12------------------
Other Operating Activities-592-634-298-338-454-207-184-633-146-504-12422.82-1821076.67-208-214-180-78.06-26.91-1.60-1.47-115-57.46
Operating Cash Flow3,7163,4792,8752,5171,9461,7441,4121,3821,4561,6638451,0711,2699491,1111,077858870634703583527434300
Capital Expenditures-3,025-3,660-334-2,494-1,613-1,591-764-1,282-829-2,187-2,187-2,224-1,317-1,179-430-631-1,030-690-1,737-1,286-972-462-1,006-682
Acquisitions7.30-80651.9129.0668.09-112-47.2523.51-111--182-0.92--565-----47.68---152-
Change in Investments-61.22-21.5563.22-213-179-68.10-17.34-10.8916.31-91.33111270159-92.71348-----305----
Other Investing Activities-12.83-1.735.42-46.39-19.131.553.835.74-1.59-9.40-16.98-22.61-12.57-12.08-7.20-1.84-73.11-6.28-46.50-21.42-14.960.25-11.80-6.04
Investing Cash Flow-3,091-4,489-214-2,725-1,743-1,770-825-1,263-925-2,288-2,274-1,977-1,171-1,849-89.03-633-1,103-696-1,784-1,564-987-462-1,170-688
Dividends Paid-603-527-437-346-280-199-144-118-21.71---128-98.30-124-119-105-98.32-100-99.96-94.42-81.57-67.73-49.98-34.38
Share Issuance / Repurchase-97.84-571-222-298-189-16530.1315.1519.4626.160.573.8219.63-142-22798.3245.966.63--487166365-
Debt Issued / Paid42.402,310-2,020885213357-465-78.66-6857291,3081,2121191,138-1,180-140359-6031,7891,067-128-107328431
Other Financing Activities-12.26-13.763.843.252.5224.861.521.6010.791.594.10-4.37-3.767.590.59-0.0525.2737.9710.822.9616.726.721641.82
Financing Cash Flow-6701,198-2,676244-25417.48-577-180-6777571,3121,08336.61880-1,526-146332-6591,700975295-2.52807398
Net Cash Flow-44.11168-12.4911.04-67.68-15.459.83-67.33-158135-118172126-20.87-50329887.50-485549114-10962.1370.379.16
Free Cash Flow692-1812,54022.33333152648100627-524-1,342-1,152-48.69-230681446-172180-1,104-582-38964.41-572-383
Free Cash Flow Growth--11278.28%-93.3%118.58%-76.5%547.99%-84.05%------52.68%---------
Free Cash Flow Margin6.3%-1.9%28.9%0.3%4.0%1.9%8.1%1.3%8.3%-7.8%-22.8%-17.6%-0.8%-4.4%13.9%9.8%-4.5%5.3%-35.1%-20.3%-15.3%2.4%-29.5%-28.2%
Free Cash Flow Per Share3.30-0.8711.870.101.510.682.950.462.89-2.44-6.27-5.40-0.22-1.093.252.28-0.890.94-5.75-3.45-2.300.38--