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Royal Caribbean Cruises Ltd. (RCL)

NYSE - NYSE Delayed price. Currency in USD
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127.64-0.33 (-0.26%)
At close: 04:00PM EDT
127.06 -0.58 (-0.45%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

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