Carnival Corp (CCL)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 263,000 | 2,760,000 | 2,338,000 | 486,000 | -75,000 |
| Depreciation Amortization | 723,000 | 2,906,000 | 2,152,000 | 1,406,000 | 684,000 |
| Accounts receivable | 17,000 | -84,000 | -63,000 | 22,000 | 33,000 |
| Accounts payable and accrued liabilities | -33,000 | 61,000 | 15,000 | -10,000 | -31,000 |
| Other Working Capital | 121,000 | -145,000 | -340,000 | 1,050,000 | -19,000 |
| Other Operating Activity | 172,000 | 720,000 | 598,000 | 363,000 | 333,000 |
| Operating Cash Flow | $1,263,000 | $6,218,000 | $4,700,000 | $3,317,000 | $925,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -563,000 | -3,288,000 | -1,793,000 | -1,146,000 | -596,000 |
| Other Investing Activity | -34,000 | -33,000 | -22,000 | -45,000 | -9,000 |
| Investing Cash Flow | $-597,000 | $-3,321,000 | $-1,815,000 | $-1,191,000 | $-605,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 11,152,000 | 8,618,000 | 4,082,000 | 2,980,000 |
| Debt Repayment | -945,000 | -12,936,000 | -10,676,000 | -5,064,000 | -3,448,000 |
| Dividend Paid | -208,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -13,000 | -405,000 | -297,000 | -229,000 | -222,000 |
| Financing Cash Flow | $-1,166,000 | $-2,189,000 | $-2,355,000 | $-1,211,000 | $-690,000 |
| Exchange Rate Effect | -2,000 | 19,000 | 30,000 | 24,000 | -6,000 |
| Beginning Cash Position | 1,958,000 | 1,231,000 | 1,231,000 | 1,231,000 | 1,231,000 |
| End Cash Position | 1,457,000 | 1,958,000 | 1,792,000 | 2,171,000 | 856,000 |
| Net Cash Flow | $-501,000 | $727,000 | $560,000 | $940,000 | $-376,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,263,000 | 6,218,000 | 4,700,000 | 3,317,000 | 925,000 |
| Capital Expenditure | -566,000 | -3,611,000 | -2,105,000 | -1,458,000 | -607,000 |
| Free Cash Flow | 697,000 | 2,607,000 | 2,595,000 | 1,859,000 | 318,000 |