Royal Caribbean Cruises Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Royal Caribbean Cruises Ltd. generated cash of $4,477,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,993,000,000 last year. Net change in cash is therefore -$1,438,000,000.
Cash Flow
| 2014 | 1.74B | -1.77B | 17.48M |
|---|---|---|---|
| 2015 | 1.94B | -1.74B | -253.51M |
| 2016 | 2.51B | -2.72B | 243.80M |
| 2017 | 2.87B | -213.59M | -2.67B |
| 2018 | 3.47B | -4.48B | 1.19B |
| 2019 | 3.71B | -3.09B | -670.37M |
| 2020 | -3.73B | -2.17B | 9.34B |
| 2021 | -1.87B | -2.14B | 3.04B |
| 2022 | 481.85M | -2.98B | 1.74B |
| 2023 | 4.47B | -3.92B | -1.99B |
RCL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.93B | 2.70B | 3.68B | 243.73M | 287.85M | 120.11M | 132.60M | 121.56M | 189.24M | 204.68M |
Operating activities | ||||||||||
Net income | 1.69B | -2.15B | -5.26B | -5.77B | 1.90B | 1.81B | 1.62B | 1.28B | 665.78M | 764.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.45B | 1.40B | 1.29B | 1.27B | 1.24B | 1.03B | 951.19M | 894.91M | 827.00M | 772.44M |
Stock-based compensation expense | 126M | 36M | 64M | 39.77M | 75.93M | 46.06M | 69.45M | 32.65M | 36.07M | 26.11M |
| Deferred income tax benefit | 126M | 36M | 64M | 39.77M | 75.93M | 46.06M | 69.45M | 32.65M | 36.07M | 26.11M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 99M | -234.34M | -99.02M | 419.03M | 97.80M | -19.63M | 24.33M | 44.83M | 109.01M | 157.78M |
Inventories | -24M | -73.79M | -34.52M | 27.07M | -8.53M | -23.84M | 2.42M | -1.67M | 1.19M | 26.25M |
Accounts payable | 124M | 74.65M | 188.51M | -133.81M | 75.28M | 91.73M | 36.78M | 29.56M | -25.27M | -40.65M |
Cash generated by operating activities | 4.47B | 481.85M | -1.87B | -3.73B | 3.71B | 3.47B | 2.87B | 2.51B | 1.94B | 1.74B |
Investing activities | ||||||||||
Purchases Of Investments | -31M | -355.90M | -74.24M | -161.33M | -68.83M | -98.07M | 230M | -213.20M | -178.59M | -68.09M |
Investments In Property Plant And Equipment | -3.89B | -2.71B | -2.22B | -1.96B | -3.02B | -3.66B | -564.13M | -2.49B | -1.61B | -1.81B |
Acquisitions Net | 0 | 421K | -70.22M | -100.60M | -25.56M | -930.09M | -10.39M | -9.15M | -56.16M | -188.59M |
Cash generated by investing activities | -3.92B | -2.98B | -2.14B | -2.17B | -3.09B | -4.48B | -213.59M | -2.72B | -1.74B | -1.77B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.62B | 1.43B | 0 | 0 | 0 | 7.34B | 0 | 4.22B |
Payments for dividends | 0 | 0 | 0 | -326.42M | -602.67M | -527.49M | -437.45M | -346.48M | -280.21M | -198.95M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -99.58M | -575.03M | -224.99M | -299.95M | -200M | -236.07M |
Repayments of term debt | -1.92B | 1.75B | -2.80B | -9.70B | 92.74M | -1.62B | -1.96B | -6.36B | 280.94M | -3.72B |
Cash used in financing activities | -1.99B | 1.74B | 3.04B | 9.34B | -670.37M | 1.19B | -2.67B | 243.80M | -253.51M | 17.48M |
Net Change In Cash | -1.43B | -766.76M | -982.70M | 3.44B | -44.11M | 167.74M | -12.49M | 11.03M | -67.67M | -15.44M |
Cash at end of period | 497M | 1.93B | 2.70B | 3.68B | 243.73M | 287.85M | 120.11M | 132.60M | 121.56M | 189.24M |
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