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Royal Caribbean Cruises Ltd. (RCL)

NYSE - NYSE Delayed price. Currency in USD
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148.50-6.78 (-4.37%)
At close: 04:00PM EDT
148.35 -0.15 (-0.10%)
After hours: 07:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,105,000
1,697,000
-2,156,000
-5,260,000
-5,797,462
-
Depreciation & amortisation
1,482,000
1,455,000
1,407,000
1,293,000
1,279,254
-
Deferred income taxes
3,000
-8,000
-22,000
-43,000
-8,791
-
Stock-based compensation
145,000
126,000
36,000
64,000
39,779
-
Change in working capital
668,000
1,171,000
973,000
1,480,000
-1,331,268
-
Inventory
-15,000
-24,000
-74,000
-35,000
27,077
-
Accounts payable
145,000
124,000
75,000
189,000
-133,815
-
Other working capital
608,000
580,000
-2,229,000
-4,108,000
-5,696,784
-
Other non-cash items
59,000
127,000
106,000
315,000
123,153
-
Net cash provided by operating activities
4,495,000
4,477,000
481,000
-1,878,000
-3,731,653
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,887,000
-3,897,000
-2,710,000
-2,230,000
-1,965,131
-
Acquisitions, net
-40,000
-31,000
0
-70,000
-100,609
-
Purchases of investments
-115,000
-86,000
-356,000
-74,000
-161,335
-
Sales/maturities of investments
30,000
35,000
53,000
44,000
15,874
-
Other investing activities
14,000
43,000
26,000
9,000
4,839
-
Net cash used for investing activities
-3,985,000
-3,923,000
-2,987,000
-2,145,000
-2,178,566
-
Cash flows from financing activities
Debt repayment
-10,193,000
-9,646,000
-7,778,000
-2,847,000
-11,682,768
-
Common stock issued
-
0
0
1,622,000
1,431,375
-
Common stock repurchased
-
-
-
0
0
-99,582
Dividends paid
-
-
0
0
-326,421
-602,674
Other financing activities
-222,000
12,000
-268,000
-202,000
-385,403
-
Net cash used provided by (used for) financing activities
-1,300,000
-1,993,000
1,741,000
3,041,000
9,349,788
-
Net change in cash
-790,000
-1,438,000
-767,000
-982,000
3,440,736
-
Cash at beginning of period
1,227,000
1,935,000
2,702,000
3,684,000
243,738
-
Cash at end of period
437,000
497,000
1,935,000
2,702,000
3,684,474
-
Free cash flow
Operating cash flow
4,495,000
4,477,000
481,000
-1,878,000
-3,731,653
-
Capital expenditure
-3,887,000
-3,897,000
-2,710,000
-2,230,000
-1,965,131
-
Free cash flow
608,000
580,000
-2,229,000
-4,108,000
-5,696,784
-