Royal Caribbean Cruises Ltd.
RCL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,896,000 | $1,704,000 | -$2,156,000 | -$5,260,000 |
| Dep. & Amort. | $1,600,000 | $1,455,000 | $1,407,000 | $1,293,000 |
| Deferred Tax | $0 | -$8,000 | -$22,000 | -$43,000 |
| Stock-Based Comp. | $267,000 | $126,000 | $36,000 | $64,000 |
| Change in WC | $204,000 | $1,171,000 | $973,000 | $1,480,000 |
| Other Non-Cash | $298,000 | $29,000 | $243,000 | $588,000 |
| Operating Cash Flow | $5,265,000 | $4,477,000 | $481,000 | -$1,878,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,268,000 | -$3,897,000 | -$2,710,000 | -$2,230,000 |
| Net Acquisitions | -$67,000 | -$31,000 | $0 | -$70,000 |
| Inv. Purchases | -$130,000 | -$86,000 | -$356,000 | -$74,000 |
| Inv. Sales/Matur. | $14,000 | $35,000 | $53,000 | $44,000 |
| Other Inv. Act. | $5,000 | $56,000 | $26,000 | $185,000 |
| Investing Cash Flow | -$3,446,000 | -$3,923,000 | -$2,987,000 | -$2,145,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,758,000 | -$2,005,000 | $2,009,000 | $1,621,000 |
| Stock Issued | $0 | $0 | $0 | $1,622,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$107,000 | $0 | $0 | $0 |
| Other Fin. Act. | -$57,000 | $12,000 | -$268,000 | -$202,000 |
| Financing Cash Flow | -$1,922,000 | -$1,993,000 | $1,741,000 | $3,041,000 |
| Forex Effect | -$6,000 | $1,000 | -$2,000 | $0 |
| Net Chg. in Cash | -$109,000 | -$1,438,000 | -$767,000 | -$982,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $497,000 | $1,935,000 | $2,702,000 | $3,684,000 |
| End Cash | $388,000 | $497,000 | $1,935,000 | $2,702,000 |
| Free Cash Flow | $1,997,000 | $580,000 | -$2,229,000 | -$4,108,000 |