ROYAL CARIBBEAN CRUISES LTD (RCL)
LR0008862868 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.12B | 1.70B | -2.16B | -5.26B | -5.78B | |||
| Depreciation Amortization | 1.48B | 1.46B | 1.41B | 1.29B | 1.28B | |||
| Income Taxes - Deferred | 3.37M | -8.00M | -21.58M | -42.98M | -8.80M | |||
| Change In Working Capital | 621.34M | 1.19B | 916.16M | 1.47B | -1.32B | |||
| Interest Paid | 1.46B | 1.44B | 959.91M | 834.25M | 418.20M | |||
| Other non cash items | 272.24M | 137.00M | 336.55M | 666.93M | 2.09B | |||
| OPERATING CASH FLOW | 4.50B | 4.48B | 481.86M | -1.88B | -3.73B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.89B | -3.90B | -2.71B | -2.23B | -1.97B | |||
| Other Investing Activity | -97.83M | -26.00M | -277.70M | 84.97M | -213.40M | |||
| INVESTING CASH FLOW | -3.98B | -3.92B | -2.99B | -2.14B | -2.18B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.08B | -2.00B | 2.01B | 1.62B | 8.63B | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 1.62B | 1.43B | |||
| Dividend Paid | N/A | N/A | 0.00 | 0.00 | -326.40M | |||
| Other Financing Activity | -221.49M | 12.00M | -268.26M | -202.14M | -385.40M | |||
| FINANCING CASH FLOW | -1.30B | -1.99B | 1.74B | 3.04B | 9.35B | |||
| Exchange Rate Effect | -223.00K | 1.00M | -1.83M | -727.00K | 1.20M | |||
| CHANGE IN CASH | -789.87M | -1.44B | -766.77M | -982.70M | 3.44B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.50B | 4.48B | 481.86M | -1.88B | -3.73B | |||
| Capital Expenditure | -3.89B | -3.90B | -2.71B | -2.23B | -1.97B | |||
| FREE CASH FLOW | 608.02M | 580.00M | -2.23B | -4.11B | -5.70B | |||
All data in USD