ROYAL CARIBBEAN CRUISES LTD (RCL) Stock Cash Flow
NYSE:RCL - New York Stock Exchange, Inc. - LR0008862868 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.27B | 2.90B | 1.70B | -2.16B | -5.26B | |||
| Depreciation Amortization | 1.63B | 1.60B | 1.46B | 1.41B | 1.29B | |||
| Income Taxes - Deferred | -1.00M | 0.00 | -8.00M | -21.58M | -42.98M | |||
| Change In Working Capital | 172.00M | 124.00M | 1.19B | 916.16M | 1.47B | |||
| Interest Paid | 1.08B | 1.21B | 1.44B | 959.91M | 834.25M | |||
| Other non cash items | 500.00M | 645.00M | 137.00M | 336.55M | 666.93M | |||
| OPERATING CASH FLOW | 5.56B | 5.26B | 4.48B | 481.86M | -1.88B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.45B | -3.27B | -3.90B | -2.71B | -2.23B | |||
| Other Investing Activity | -136.00M | -178.00M | -26.00M | -277.70M | 84.97M | |||
| INVESTING CASH FLOW | -3.59B | -3.45B | -3.92B | -2.99B | -2.14B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.34B | -1.63B | -2.00B | 2.01B | 1.62B | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 1.62B | |||
| Dividend Paid | N/A | -107.00M | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | -190.00M | -190.00M | 12.00M | -268.26M | -202.14M | |||
| FINANCING CASH FLOW | -2.02B | -1.92B | -1.99B | 1.74B | 3.04B | |||
| Exchange Rate Effect | -3.00M | -6.00M | 1.00M | -1.83M | -727.00K | |||
| CHANGE IN CASH | -51.00M | -109.00M | -1.44B | -766.76M | -982.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.56B | 5.26B | 4.48B | 481.86M | -1.88B | |||
| Capital Expenditure | -3.45B | -3.27B | -3.90B | -2.71B | -2.23B | |||
| FREE CASH FLOW | 2.11B | 2.00B | 580.00M | -2.23B | -4.11B | |||
All data in USD