Royal Caribbean Cruises Ltd. (BVMF:R1CL34)
Brazil
· Delayed Price · Currency is BRL 725.94
-75.06 (-9.37%)
At close: Mar 6, 2026
Royal Caribbean Cruises Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 4,268 | 2,877 | 1,697 | -2,156 | -5,260 | Upgrade
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| Depreciation & Amortization | 1,718 | 1,600 | 1,455 | 1,407 | 1,293 | Upgrade
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| Other Amortization | 97 | 98 | 109 | 163 | 249 | Upgrade
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| Loss (Gain) on Equity Investments | -150 | -231 | -189 | -57 | 135 | Upgrade
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| Stock-Based Compensation | 175 | 267 | 126 | 36 | 64 | Upgrade
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| Other Operating Activities | -26 | 450 | 108 | 115 | 161 | Upgrade
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| Change in Accounts Receivable | -3 | 52 | 99 | -234 | -182 | Upgrade
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| Change in Inventory | - | -17 | -24 | -74 | -35 | Upgrade
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| Change in Accounts Payable | 27 | 120 | 124 | 75 | 189 | Upgrade
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| Change in Other Net Operating Assets | 359 | 49 | 972 | 1,206 | 1,508 | Upgrade
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| Operating Cash Flow | 6,465 | 5,265 | 4,477 | 481 | -1,878 | Upgrade
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| Operating Cash Flow Growth | 22.79% | 17.60% | 830.77% | - | - | Upgrade
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| Capital Expenditures | -5,229 | -3,268 | -3,897 | -2,710 | -2,230 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 176 | Upgrade
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| Investment in Securities | -106 | -67 | -31 | - | -70 | Upgrade
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| Other Investing Activities | 323 | -111 | 5 | -277 | -21 | Upgrade
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| Investing Cash Flow | -5,012 | -3,446 | -3,923 | -2,987 | -2,145 | Upgrade
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| Long-Term Debt Issued | 4,671 | 10,318 | 7,641 | 9,787 | 4,468 | Upgrade
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| Total Debt Issued | 4,671 | 10,318 | 7,641 | 9,787 | 4,468 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -415 | Upgrade
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| Long-Term Debt Repaid | -3,534 | -11,651 | -9,566 | -7,729 | -2,297 | Upgrade
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| Total Debt Repaid | -3,534 | -11,651 | -9,566 | -7,729 | -2,712 | Upgrade
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| Net Debt Issued (Repaid) | 1,137 | -1,333 | -1,925 | 2,058 | 1,756 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,622 | Upgrade
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| Repurchase of Common Stock | -1,159 | - | - | - | - | Upgrade
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| Common Dividends Paid | -824 | -107 | - | - | - | Upgrade
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| Other Financing Activities | -172 | -482 | -68 | -317 | -337 | Upgrade
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| Financing Cash Flow | -1,018 | -1,922 | -1,993 | 1,741 | 3,041 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | -6 | 1 | -2 | - | Upgrade
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| Net Cash Flow | 437 | -109 | -1,438 | -767 | -982 | Upgrade
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| Free Cash Flow | 1,236 | 1,997 | 580 | -2,229 | -4,108 | Upgrade
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| Free Cash Flow Growth | -38.11% | 244.31% | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.89% | 12.12% | 4.17% | -25.21% | -268.15% | Upgrade
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| Free Cash Flow Per Share | 4.51 | 7.16 | 2.05 | -8.74 | -16.30 | Upgrade
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| Cash Interest Paid | 864 | 1,210 | 1,442 | 960 | 834 | Upgrade
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| Levered Free Cash Flow | -197.63 | 1,072 | -11.88 | -1,316 | -2,204 | Upgrade
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| Unlevered Free Cash Flow | 315.38 | 1,679 | 679.75 | -684.86 | -1,645 | Upgrade
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| Change in Working Capital | 383 | 204 | 1,171 | 973 | 1,480 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.