Royal Caribbean Cruises Ltd.
RCL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,896 | $1,704 | -$2,156 | -$5,260 |
| Dep. & Amort. | $1,600 | $1,455 | $1,407 | $1,293 |
| Deferred Tax | $0 | -$8 | -$22 | -$43 |
| Stock-Based Comp. | $267 | $126 | $36 | $64 |
| Change in WC | $204 | $1,171 | $973 | $1,480 |
| Other Non-Cash | $298 | $29 | $243 | $588 |
| Operating Cash Flow | $5,265 | $4,477 | $481 | -$1,878 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,268 | -$3,897 | -$2,710 | -$2,230 |
| Net Acquisitions | -$67 | -$31 | $0 | -$70 |
| Inv. Purchases | -$130 | -$86 | -$356 | -$74 |
| Inv. Sales/Matur. | $14 | $35 | $53 | $44 |
| Other Inv. Act. | $5 | $56 | $26 | $185 |
| Investing Cash Flow | -$3,446 | -$3,923 | -$2,987 | -$2,145 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,758 | -$2,005 | $2,009 | $1,621 |
| Stock Issued | $0 | $0 | $0 | $1,622 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$107 | $0 | $0 | $0 |
| Other Fin. Act. | -$57 | $12 | -$268 | -$202 |
| Financing Cash Flow | -$1,922 | -$1,993 | $1,741 | $3,041 |
| Forex Effect | -$6 | $1 | -$2 | $0 |
| Net Chg. in Cash | -$109 | -$1,438 | -$767 | -$982 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $497 | $1,935 | $2,702 | $3,684 |
| End Cash | $388 | $497 | $1,935 | $2,702 |
| Free Cash Flow | $1,997 | $580 | -$2,229 | -$4,108 |