Royal Caribbean Cruises Ltd. (RCL)
USD 229.53
(-5.18%)
USD 229.53
(-5.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.47 Billion | 481.85 Million | -1.87 Billion | -3.73 Billion | 3.71 Billion | 3.47 Billion |
| Net Income | 1.69 Billion | -2.15 Billion | -5.26 Billion | -5.77 Billion | 1.9 Billion | 1.81 Billion |
| Depreciation & Amortization | 1.45 Billion | 1.4 Billion | 1.29 Billion | 1.27 Billion | 1.24 Billion | 1.03 Billion |
| Deferred income taxes | -8 Million | -21.57 Million | -42.97 Million | -8.79 Million | 7.74 Million | -2.67 Million |
| Stock-based compensation | 126 Million | 36 Million | 64 Million | 39.78 Million | 75.93 Million | 46.06 Million |
| Change in working capital | 1.18 Billion | 973.28 Million | 1.48 Billion | -1.33 Billion | 444.68 Million | 434.24 Million |
| Other non-cash items | 18 Million | 243.3 Million | 587.53 Million | 2.06 Billion | 34.46 Million | 152.02 Million |
| Investing Cash Flow | -3.71 Billion | -2.98 Billion | -2.14 Billion | -2.17 Billion | -3.09 Billion | -4.48 Billion |
| Investments in PPE | -3.89 Billion | -2.71 Billion | -2.22 Billion | -1.96 Billion | -3.02 Billion | -3.66 Billion |
| Acquisitions | 222 Million | 421 Thousand | -70.22 Million | -100.6 Million | -25.56 Million | -930.09 Million |
| Investment purchases | -117 Million | -355.9 Million | -74.24 Million | -161.33 Million | -68.83 Million | -98.07 Million |
| Sales/Maturities of investments | 75 Million | 52.55 Million | 44.49 Million | 15.87 Million | 7.62 Million | 76.52 Million |
| Other Investing Activities | 3 Million | 25.23 Million | 184.95 Million | 32.63 Million | 20.04 Million | 122.5 Million |
| Financing Cash Flow | -2.2 Billion | 1.74 Billion | 3.04 Billion | 9.34 Billion | -670.37 Million | 1.19 Billion |
| Debt repayment | -2.19 Billion | -7.77 Billion | -2.8 Billion | -9.7 Billion | -29.67 Billion | -1.62 Billion |
| Dividends payments | - | - | - | -326.42 Million | -602.67 Million | -527.49 Million |
| Common Stock Repurchased | - | - | - | - | -99.58 Million | -575.03 Million |
| Common Stock Issuance | - | - | 1.62 Billion | 1.43 Billion | 29.76 Billion | 4.26 Million |
| Other Financing Activities | -3 Million | 9.51 Billion | 4.22 Billion | -25.84 Million | -62.6 Million | 673.37 Million |
| Accounts receivables | 99 Million | -234.34 Million | -99.02 Million | 419.03 Million | 97.8 Million | -19.63 Million |
| Accounts payables | 124 Million | 74.65 Million | 188.51 Million | -133.81 Million | 75.28 Million | 91.73 Million |
| Inventory | -24 Million | -73.79 Million | -34.52 Million | 27.07 Million | -8.53 Million | -23.84 Million |
| Other working capital | 990 Million | 1.2 Billion | 1.42 Billion | -1.64 Billion | 280.13 Million | 385.99 Million |
| Cash at beginning of period | 1.93 Billion | 2.7 Billion | 3.68 Billion | 243.73 Million | 287.85 Million | 120.11 Million |
| Cash at end of period | 497 Million | 1.93 Billion | 2.7 Billion | 3.68 Billion | 243.73 Million | 287.85 Million |
| Capital Expenditure | -3.89 Billion | -2.71 Billion | -2.22 Billion | -1.96 Billion | -3.02 Billion | -3.66 Billion |
| Effect of forex changes on cash | 1 Million | -1.82 Million | -727 Thousand | 1.16 Million | 1.29 Million | -20.31 Million |
| Net cash flow / Change in cash | -1.43 Billion | -766.76 Million | -982.7 Million | 3.44 Billion | -44.11 Million | 167.74 Million |
| Free Cash Flow | 580 Million | -2.22 Billion | -4.1 Billion | -5.69 Billion | 691.7 Million | -180.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.11 Billion | 854 Million | 360 Million | 278 Million | 1.69 Billion | 1.01 Billion |
| Depreciation & Amortization | 410 Million | 387 Million | 381 Million | 368 Million | 1.45 Billion | 365.47 Million |
| Deferred income taxes | 10 Million | 5 Million | - | -5.27 Million | -8 Million | 3.41 Million |
| Stock-based compensation | 26 Million | 38 Million | 45 Million | 46.68 Million | 126 Million | 13.31 Million |
| Change in working capital | -915 Million | 288 Million | 396 Million | 463.83 Million | 1.18 Billion | -727.14 Million |
| Other non-cash items | 251 Million | 838 Million | 920 Million | -35.24 Million | 18 Million | -6.27 Million |
| Investing Cash Flow | -311 Million | -2.19 Billion | -296 Million | -2.57 Billion | -3.71 Billion | -327.06 Million |
| Investments in PPE | -334 Million | -2.14 Billion | -242 Million | -2.56 Billion | -3.89 Billion | -280.25 Million |
| Acquisitions | -27 Million | -11 Million | -9 Million | 12.68 Million | 222 Million | -21.99 Million |
| Investment purchases | 31 Million | -11 Million | -9 Million | -95 Million | -117 Million | -52.31 Million |
| Sales/Maturities of investments | 2 Million | 4 Million | 5 Million | 39.41 Million | 75 Million | 5.51 Million |
| Other Investing Activities | 17 Million | -51 Million | -50 Million | 37.15 Million | 3 Million | 21.98 Million |
| Financing Cash Flow | -559 Million | 580 Million | -1.09 Billion | 1.35 Billion | -2.2 Billion | -457.29 Million |
| Debt repayment | -521 Million | -584 Million | -1.05 Billion | -1.35 Billion | -2.19 Billion | -1.05 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -38 Million | -4 Million | -40 Million | 2.7 Billion | -3 Million | 599.57 Million |
| Accounts receivables | 3 Million | 41 Million | -57 Million | -32.19 Million | 99 Million | -89.24 Million |
| Accounts payables | 35 Million | -60 Million | 78 Million | 61.99 Million | 124 Million | 31.72 Million |
| Inventory | -23 Million | -6 Million | 12 Million | -6.49 Million | -24 Million | -25.6 Million |
| Other working capital | -930 Million | 313 Million | 363 Million | 440.53 Million | 990 Million | -644.01 Million |
| Cash at beginning of period | 391 Million | 437 Million | 497 Million | 600.11 Million | 1.93 Billion | 726.42 Million |
| Cash at end of period | 418 Million | 391 Million | 437 Million | 497 Million | 497 Million | 600.11 Million |
| Capital Expenditure | -334 Million | -2.14 Billion | -242 Million | -2.56 Billion | -3.89 Billion | -280.25 Million |
| Effect of forex changes on cash | - | -1 Million | -1 Million | 2.24 Million | 1 Million | -1.69 Million |
| Net cash flow / Change in cash | 27 Million | -46 Million | -60 Million | -103.11 Million | -1.43 Billion | -126.3 Million |
| Free Cash Flow | 563 Million | -567 Million | 1.08 Billion | -1.45 Billion | 580 Million | 379.48 Million |
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