Royal Caribbean Cruises Cash Flow Statement 2009-2024 | RCL

Fifteen years of historical annual cash flow statements for Royal Caribbean Cruises (RCL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,704$-2,156.00$-5,260.00$-5,775.13$1,908$1,816$1,625$1,283$666$764$474$18.29$607$516$152
$1,564$1,570$1,542$1,435$1,310$1,087$997$948$879$827$755$730$702$644$568
$38.00$94.00$360$1,939$54.53$142$-85.95$24.24$434$22.29$69.26$471$20.49$183$58.81
$1,602$1,664$1,902$3,375$1,364$1,229$911$972$1,314$850$824$1,201$723$826$627
$99.00$-234.00$-182.00$121$-9.90$-9.57$-32.04$4.76$63.10$100$95.40$8.03$87.87$146$-3.63
$-24.00$-74.00$-35.00$27.08$-8.53$-23.85$2.42$-1.68$1.20$26.25$-4.32$-1.65$-18.42$-20.27$-11.30
$124$75.00$189$-133.82$75.28$91.74$36.78$29.56$-25.28$-40.65$18.96$36.60$56.76$-15.51$16.42
$959$854$1,275$-1,347.68$296$314$296$200$-95.11$36.12$14.42$102$2.43$125$28.95
$1,171$973$1,480$-1,331.27$445$434$338$261$-32.98$130$114$162$125$321$65.38
$4,477$481$-1,878.00$-3,731.65$3,716$3,479$2,875$2,517$1,946$1,744$1,412$1,382$1,456$1,663$845
$-3,884.00$-2,710.00$-2,054.00$-1,937.34$-3,024.66$-3,660.03$-334.14$-2,494.36$-1,613.34$-1,591.40$-763.78$-1,281.69$-828.63$-2,187.19$-2,186.62
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-916.14$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-31.00$0$-70.00$-100.61$-25.57$-13.96$-10.40$-9.16$-56.16$-188.60$-70.63$0$-110.66$0$-181.68
$-31.00$0$-70.00$-100.61$-25.57$-13.96$-10.40$-9.16$-56.16$-188.60$-70.63$0$-110.66$0$-181.68
$-8.00$-277.00$-21.00$-140.62$-41.17$101$131$-221.37$-73.47$9.62$9.87$18.37$14.72$-100.73$93.85
$-3,923.00$-2,987.00$-2,145.00$-2,178.57$-3,091.41$-4,489.16$-213.59$-2,724.89$-1,742.98$-1,770.38$-824.54$-1,263.32$-924.57$-2,287.92$-2,274.46
$-2,005.00$2,009$2,036$9,702$-534.68$1,627$-1,968.12$973$281$430$-407.02$-2.82$-600.68$820$1,369
$0$0$-415.00$-1,071.82$627$765$0$0$0$0$0$0$0$0$0
$-2,005.00$2,009$1,621$8,630$92.75$2,392$-1,968.12$973$281$430$-407.02$-2.82$-600.68$820$1,369
$0$0$1,622$1,431$-99.58$-575.04$-222.47$-297.70$-188.75$-165.20$30.13$15.15$19.46$26.16$0.57
$0$0$1,622$1,431$-99.58$-575.04$-222.47$-297.70$-188.75$-165.20$30.13$15.15$19.46$26.16$0.57
$0$0$0$-326.42$-602.67$-527.49$-437.46$-346.49$-280.21$-198.95$-143.63$-117.71$-21.71$0$0
$12.00$-268.00$-202.00$-385.40$-60.86$-91.46$-47.75$-84.99$-65.50$-48.11$-56.11$-74.24$-73.59$-89.20$-57.05
$-1,993.00$1,741$3,041$9,350$-670.37$1,198$-2,675.80$244$-253.51$17.48$-576.63$-179.62$-676.52$757$1,312
$-1,438.00$-767.00$-982.00$3,441$-44.11$168$-12.49$11.04$-67.68$-15.45$9.83$-67.33$-157.74$135$-118.26
$126$36.00$64.00$39.78$75.93$46.06$69.46$32.66$36.07$26.12$0$0$0$0$0
$0$0$0$-326.42$-602.67$-527.49$-437.46$-346.49$-280.21$-198.95$-143.63$-117.71$-21.71$0.00$0.00