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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,896,000 | 1,704,000 | -2,156,000 | -5,260,000 | -5,775,130 |
| Depreciation Amortization | 1,698,000 | 1,564,000 | 1,570,000 | 1,542,000 | 1,435,472 |
| Income taxes - deferred | 0 | -8,000 | -22,000 | -43,000 | -8,791 |
| Accounts receivable | 52,000 | 99,000 | -234,000 | -182,000 | 121,055 |
| Accounts payable and accrued liabilities | 120,000 | 124,000 | 75,000 | 189,000 | -133,815 |
| Other Working Capital | 204,000 | 1,171,000 | 973,000 | 1,480,000 | -1,331,268 |
| Other Operating Activity | 295,000 | -177,000 | 275,000 | 396,000 | 1,960,824 |
| Operating Cash Flow | $5,265,000 | $4,477,000 | $481,000 | $-1,878,000 | $-3,731,653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,268,000 | -3,897,000 | -2,710,000 | -2,054,000 | -1,937,335 |
| Purchase Of Investment | -67,000 | -31,000 | 0 | -70,000 | -100,609 |
| Other Investing Activity | -111,000 | 5,000 | -277,000 | -21,000 | -140,622 |
| Investing Cash Flow | $-3,446,000 | $-3,923,000 | $-2,987,000 | $-2,145,000 | $-2,178,566 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 6,765,816 |
| Debt Issued | 10,318,000 | 7,641,000 | 9,787,000 | 4,468,000 | 13,547,190 |
| Debt Repayment | -11,943,000 | -9,646,000 | -7,778,000 | -2,432,000 | -3,845,133 |
| Common Stock Issued | N/A | N/A | N/A | 1,622,000 | 1,431,375 |
| Dividend Paid | -107,000 | N/A | N/A | N/A | -326,421 |
| Other Financing Activity | -190,000 | 12,000 | -268,000 | -617,000 | -8,223,039 |
| Financing Cash Flow | $-1,922,000 | $-1,993,000 | $1,741,000 | $3,041,000 | $9,349,788 |
| Exchange Rate Effect | -6,000 | 1,000 | -2,000 | N/A | 1,167 |
| Beginning Cash Position | 497,000 | 1,935,000 | 2,702,000 | 3,684,000 | 243,738 |
| End Cash Position | 388,000 | 497,000 | 1,935,000 | 2,702,000 | 3,684,474 |
| Net Cash Flow | $-109,000 | $-1,438,000 | $-767,000 | $-982,000 | $3,440,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,265,000 | 4,477,000 | 481,000 | -1,878,000 | -3,731,653 |
| Capital Expenditure | -3,268,000 | -3,897,000 | -2,710,000 | -2,230,000 | -1,965,131 |
| Free Cash Flow | 1,997,000 | 580,000 | -2,229,000 | -4,108,000 | -5,696,784 |