Royal Caribbean Cruises Ltd (RCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,704,000 | -2,156,000 | -5,260,000 | -5,775,130 | 1,907,600 |
| Depreciation Amortization | 1,564,000 | 1,570,000 | 1,542,000 | 1,435,472 | 1,309,549 |
| Income taxes - deferred | -8,000 | -22,000 | -43,000 | -8,791 | 7,745 |
| Accounts receivable | 99,000 | -234,000 | -182,000 | 121,055 | -9,898 |
| Accounts payable and accrued liabilities | 124,000 | 75,000 | 189,000 | -133,815 | 75,281 |
| Other Working Capital | 1,171,000 | 973,000 | 1,480,000 | -1,331,268 | 444,688 |
| Other Operating Activity | -177,000 | 275,000 | 396,000 | 1,960,824 | -18,599 |
| Operating Cash Flow | $4,477,000 | $481,000 | $-1,878,000 | $-3,731,653 | $3,716,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,884,000 | -2,710,000 | -2,054,000 | -1,937,335 | -3,024,663 |
| Purchase Of Investment | -31,000 | N/A | -70,000 | -100,609 | -25,569 |
| Other Investing Activity | -8,000 | -277,000 | -21,000 | -140,622 | -41,174 |
| Investing Cash Flow | $-3,923,000 | $-2,987,000 | $-2,145,000 | $-2,178,566 | $-3,091,406 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 6,765,816 | 26,240,540 |
| Debt Issued | 7,641,000 | 9,787,000 | 4,468,000 | 13,547,190 | 3,525,564 |
| Debt Repayment | -9,646,000 | -7,778,000 | -2,432,000 | -3,845,133 | -4,060,244 |
| Common Stock Issued | 0 | 0 | 1,622,000 | 1,431,375 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -99,582 |
| Dividend Paid | N/A | N/A | N/A | -326,421 | -602,674 |
| Other Financing Activity | 12,000 | -268,000 | -617,000 | -8,223,039 | -25,673,975 |
| Financing Cash Flow | $-1,993,000 | $1,741,000 | $3,041,000 | $9,349,788 | $-670,371 |
| Exchange Rate Effect | 1,000 | -2,000 | N/A | 1,167 | 1,297 |
| Beginning Cash Position | 1,935,000 | 2,702,000 | 3,684,000 | 243,738 | 287,852 |
| End Cash Position | 497,000 | 1,935,000 | 2,702,000 | 3,684,474 | 243,738 |
| Net Cash Flow | $-1,438,000 | $-767,000 | $-982,000 | $3,440,736 | $-44,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,477,000 | 481,000 | -1,878,000 | -3,731,653 | 3,716,366 |
| Capital Expenditure | -3,897,000 | -2,710,000 | -2,230,000 | -1,965,131 | -3,024,663 |
| Free Cash Flow | 580,000 | -2,229,000 | -4,108,000 | -5,696,784 | 691,703 |