Royal Caribbean Cruises Ltd.
RCL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,579 | $1,214 | $736 | $559 |
| Dep. & Amort. | $436 | $417 | $412 | $410 |
| Deferred Tax | -$4 | $5 | -$1 | -$15 |
| Stock-Based Comp. | $44 | $39 | $53 | $158 |
| Change in WC | -$743 | $181 | $529 | $420 |
| Other Non-Cash | $157 | -$110 | -$102 | -$65 |
| Operating Cash Flow | $1,469 | $1,746 | $1,627 | $1,467 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,458 | -$836 | -$428 | -$552 |
| Net Acquisitions | $62 | -$36 | -$26 | -$20 |
| Inv. Purchases | $11 | -$9 | -$2 | -$69 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $175 | $16 | $0 |
| Investing Cash Flow | -$2,387 | -$706 | -$440 | -$641 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,230 | -$474 | -$746 | -$737 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$241 | $0 |
| Dividends Paid | -$204 | -$200 | -$148 | -$107 |
| Other Fin. Act. | -$411 | -$22 | -$56 | -$8 |
| Financing Cash Flow | $615 | -$696 | -$1,191 | -$852 |
| Forex Effect | $0 | $5 | $2 | -$4 |
| Net Chg. in Cash | -$303 | $349 | -$2 | -$30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $735 | $386 | $388 | $418 |
| End Cash | $432 | $735 | $386 | $388 |
| Free Cash Flow | -$989 | $910 | $1,199 | $915 |