Royal Caribbean Cruises Ltd.
RCL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,579,000 | $1,214,000 | $736,000 | $559,000 |
| Dep. & Amort. | $436,000 | $417,000 | $412,000 | $410,000 |
| Deferred Tax | -$4,000 | $5,000 | -$1,000 | -$15,000 |
| Stock-Based Comp. | $44,000 | $39,000 | $53,000 | $158,000 |
| Change in WC | -$743,000 | $181,000 | $529,000 | $420,000 |
| Other Non-Cash | $157,000 | -$110,000 | -$102,000 | -$65,000 |
| Operating Cash Flow | $1,469,000 | $1,746,000 | $1,627,000 | $1,467,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,458,000 | -$836,000 | -$428,000 | -$552,000 |
| Net Acquisitions | $62,000 | -$36,000 | -$26,000 | -$20,000 |
| Inv. Purchases | $11,000 | -$9,000 | -$2,000 | -$69,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,000 | $175,000 | $16,000 | $0 |
| Investing Cash Flow | -$2,387,000 | -$706,000 | -$440,000 | -$641,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,230,000 | -$474,000 | -$746,000 | -$737,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$241,000 | $0 |
| Dividends Paid | -$204,000 | -$200,000 | -$148,000 | -$107,000 |
| Other Fin. Act. | -$411,000 | -$22,000 | -$56,000 | -$8,000 |
| Financing Cash Flow | $615,000 | -$696,000 | -$1,191,000 | -$852,000 |
| Forex Effect | $0 | $5,000 | $2,000 | -$4,000 |
| Net Chg. in Cash | -$303,000 | $349,000 | -$2,000 | -$30,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $735,000 | $386,000 | $388,000 | $418,000 |
| End Cash | $432,000 | $735,000 | $386,000 | $388,000 |
| Free Cash Flow | -$989,000 | $910,000 | $1,199,000 | $915,000 |