48/100B327.15
USD
4.32
(1.34%)
Post Trading·327.51USD+0.36(+0.11%)
Last updated: · Delayed 15 min
Royal Caribbean Group cash flow statement 1991–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Royal Caribbean Group's free cash flow over the last twelve months was 1.51B USD: operating cash flow of 6.90B USD less 5.39B USD of capital spending. That is 7.9% of its revenue and 5.58 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 4.58B | 4.29B | 2.90B | 1.70B | -2.16B | -5.26B | -5.78B | 1.91B | 1.82B | 1.63B | 1.28B | 665.78M | 764.15M | 473.69M | 18.29M | 607.42M | 515.65M | 162.42M | 573.72M | 603.41M | 633.92M | 715.96M | 474.69M | 280.66M | 351.28M | 254.46M | 445.36M | 383.85M | 299.74M | 177.50M | 150.90M | 149.00M | 142.30M | 106.70M | 60.60M | 4.30M |
Depreciation and amortization | 1.87B | 1.72B | 1.60B | 1.46B | 1.41B | 1.29B | 1.28B | 1.25B | 1.03B | 951.19M | 894.92M | 827.01M | 772.45M | 754.71M | 730.49M | 702.43M | 643.72M | 568.21M | 520.35M | 483.07M | 421.65M | 402.07M | 394.14M | 362.70M | 339.10M | 301.17M | 231.05M | 197.91M | 194.61M | -143.80M | -91.20M | -80.10M | -77.90M | -86.50M | -78.00M | -57.60M |
Stock-based compensation | 133.00M | 175.00M | 267.00M | 126.00M | 36.00M | 64.00M | 39.78M | 75.93M | 46.06M | 69.46M | 32.66M | 36.07M | 26.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -428.00M | 383.00M | 204.00M | 1.17B | 973.00M | 1.48B | -1.33B | 444.69M | 434.25M | 338.24M | 261.35M | -32.98M | 129.89M | 114.40M | 162.38M | 125.40M | 321.07M | 64.51M | -19.13M | 178.55M | -124.96M | 44.32M | 155.60M | 165.57M | 6.19M | 42.00M | 53.10M | 1.60M | 470.00K | 115.20M | 65.20M | 12.40M | -5.30M | 24.00M | 36.70M | 17.20M |
Change in receivables | 60.00M | -3.00M | 52.00M | 99.00M | -234.00M | -182.00M | 121.06M | -9.90M | -9.57M | -32.04M | 4.76M | |||||||||||||||||||||||||
Change in inventory | -36.00M | 0.00 | -17.00M | -24.00M | -74.00M | -35.00M | 27.08M | -8.53M | -23.85M | 2.42M | -1.68M | |||||||||||||||||||||||||
Change in payables | 67.00M | 27.00M | 120.00M | 124.00M | 75.00M | 189.00M | -133.82M | 75.28M | 91.74M | 36.78M | 29.56M | |||||||||||||||||||||||||
Change in other working capital | -519.00M | 359.00M | 49.00M | 972.00M | 1.21B | 1.51B | -1.35B | 387.84M | 375.93M | 331.08M | 228.71M | |||||||||||||||||||||||||
Other non-cash items | 735.00M | -120.00M | 298.00M | 29.00M | 243.00M | 588.00M | 2.06B | 34.46M | 152.02M | -111.19M | 41.77M | 460.48M | 92.17M | 67.78M | 441.64M | 20.49M | 182.58M | 49.74M | -3.69M | 3.67M | 17.90M | -50.98M | 52.56M | 48.87M | 173.90M | 36.06M | -26.20M | 0.00 | 32.04M | 285.20M | 174.60M | 143.30M | 158.40M | 173.10M | 153.20M | 114.80M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 6.90B | 6.47B | 5.27B | 4.48B | 481.00M | -1.88B | -3.73B | 3.72B | 3.48B | 2.87B | 2.52B | 1.95B | 1.74B | 1.41B | 1.38B | 1.46B | 1.66B | 844.88M | 1.07B | 1.27B | 948.51M | 1.11B | 1.08B | 857.80M | 870.47M | 633.69M | 703.32M | 583.36M | 526.86M | 434.10M | 299.50M | 224.60M | 217.50M | 217.30M | 172.50M | 78.70M |
Operating cash flow growth | +9.32% | +22.79% | +17.60% | +830.77% | — | — | -200.41% | +6.82% | +21.03% | +14.22% | +29.30% | |||||||||||||||||||||||||
Capital expenditure | -5.39B | -5.23B | -3.27B | -3.90B | -2.71B | -2.23B | -1.97B | -3.02B | -3.66B | -564.14M | -2.49B | -1.61B | -1.81B | -763.78M | -1.29B | -1.17B | -2.19B | -2.48B | -2.22B | -1.32B | -1.18B | -429.90M | -630.67M | -1.03B | -689.99M | -1.74B | -1.29B | -972.48M | -651.45M | -1.26B | -722.40M | -427.50M | -145.50M | -80.50M | -268.20M | -397.60M |
Acquisitions | — | 0.00 | -67.00M | -31.00M | 0.00 | -70.00M | -100.61M | -25.57M | -930.09M | -10.40M | -9.16M | -56.16M | -188.60M | -70.63M | 0.00 | -110.66M | 0.00 | -181.68M | -923.00K | 100.00M | -653.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -18.00M | -106.00M | -130.00M | -86.00M | -356.00M | -74.00M | -161.34M | -68.84M | -98.07M | 0.00 | -323.84M | -178.60M | -68.10M | -17.34M | -10.89M | 0.00 | -91.33M | 0.00 | 0.00 | 0.00 | 0.00 | -56.50M | -732.17M | -216.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | — | 126.00M | 14.00M | 35.00M | 53.00M | 44.00M | 15.87M | 7.62M | 76.53M | 63.22M | 110.64M | 0.00 | 0.00 | 0.00 | 0.00 | 16.31M | 0.00 | 110.83M | 269.82M | 59.39M | 0.00 | 56.50M | 732.17M | 216.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | 50.00M | 197.00M | 5.00M | 56.00M | 26.00M | 185.00M | 32.64M | 20.04M | 122.51M | 297.72M | -8.17M | 105.13M | 297.71M | 27.20M | 39.06M | 343.41M | -9.40M | 273.95M | -22.61M | -12.57M | -15.19M | 340.87M | -1.84M | -73.11M | -6.28M | -46.50M | -278.78M | -14.96M | 189.25M | 88.10M | 34.00M | 53.70M | -300.00K | 400.00K | 21.70M | 15.60M |
Investing cash flow | -5.31B | -5.01B | -3.45B | -3.92B | -2.99B | -2.15B | -2.18B | -3.09B | -4.49B | -213.59M | -2.72B | -1.74B | -1.77B | -824.54M | -1.26B | -924.57M | -2.29B | -2.27B | -1.98B | -1.17B | -1.85B | -89.03M | -632.51M | -1.10B | -696.27M | -1.78B | -1.56B | -987.44M | -462.21M | -1.17B | -688.40M | -373.80M | -145.80M | -80.10M | -246.50M | -382.00M |
Debt issued (repaid) | 878.00M | 1.02B | -1.76B | -2.01B | 2.01B | 1.62B | 8.63B | 92.75M | 2.39B | -1.97B | 972.99M | 280.95M | 429.74M | -407.02M | -2.82M | -600.68M | 820.00M | 1.37B | 1.21B | 119.04M | 1.14B | -1.18B | -136.39M | 590.54M | -603.27M | 1.79B | 1.07B | -127.92M | -107.04M | 327.80M | 430.70M | 188.10M | -51.30M | -322.90M | 103.20M | 295.30M |
Shares issued | — | 0.00 | 0.00 | 0.00 | 0.00 | 1.62B | 1.43B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.63M | 23.03M | 22.00M | 98.32M | 45.96M | 0.00 | 0.00 | 0.00 | 487.40M | 165.53M | 531.60M | 0.00 | 0.00 | 0.00 | 193.40M | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | — | -1.16B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -99.58M | -575.04M | -225.00M | -299.96M | -200.00M | -236.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -164.58M | -249.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | -787.00M | -264.00M | -107.00M | 0.00 | 0.00 | 0.00 | -326.42M | -602.67M | -527.49M | -437.46M | -346.49M | -280.21M | -198.95M | -143.63M | -117.71M | -21.71M | 0.00 | 0.00 | -128.05M | -98.30M | -124.46M | -118.76M | -104.52M | -98.32M | -100.13M | -99.96M | -94.42M | -81.57M | -67.73M | -50.00M | -34.40M | -30.50M | -25.40M | -32.10M | 0.00 | 0.00 |
Other financing | 287.00M | -612.00M | -57.00M | 12.00M | -268.00M | -202.00M | -385.40M | -60.86M | -91.46M | -45.22M | -82.73M | -54.25M | 22.77M | -25.98M | -59.09M | -54.13M | -63.04M | -56.49M | -552.00K | -3.76M | 7.59M | 590.00K | -3.40M | -205.83M | 44.60M | 10.82M | 2.96M | 16.72M | 6.72M | -2.70M | 1.80M | -1.10M | -3.40M | 200.00K | 0.00 | 0.00 |
Financing cash flow | -1.16B | -1.02B | -1.92B | -1.99B | 1.74B | 3.04B | 9.35B | -670.37M | 1.20B | -2.68B | 243.81M | -253.51M | 17.48M | -576.63M | -179.62M | -676.52M | 756.96M | 1.31B | 1.08B | 36.61M | 879.71M | -1.53B | -145.99M | 332.34M | -658.80M | 1.70B | 975.45M | 294.64M | -2.52M | 806.70M | 398.10M | 156.50M | -80.10M | -161.40M | 103.20M | 295.30M |
Net change in cash | 419.00M | 437.00M | -109.00M | -1.44B | -767.00M | -982.00M | 3.44B | -44.11M | 167.74M | -12.49M | 11.04M | -67.68M | -15.45M | 9.83M | -67.33M | -157.74M | 135.31M | -118.26M | 172.09M | 126.26M | -20.87M | -503.19M | 298.49M | 87.50M | -484.59M | 549.37M | 114.34M | -109.45M | 62.13M | 70.40M | 9.10M | 7.40M | -8.40M | -56.50M | -27.40M | -35.40M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 1.51B | 1.24B | 2.00B | 580.00M | -2.23B | -4.11B | -5.70B | 691.70M | -180.89M | 2.31B | 22.33M | 333.03M | -67.64M | 648.29M | 90.24M | 282.11M | -524.17M | -1.63B | -1.15B | -48.69M | -232.07M | 681.46M | 446.32M | -171.73M | 180.48M | -1.10B | -582.33M | -389.12M | -124.60M | -824.50M | -422.90M | -202.90M | 72.00M | 136.80M | -95.70M | -318.90M |
Free cash flow growth | -25.80% | -38.11% | +244.31% | — | — | — | -923.59% | — | -107.83% | +10,248.13% | -93.30% | |||||||||||||||||||||||||
Free cash flow margin | 7.89% | 6.89% | 12.11% | 4.17% | -25.21% | -268.15% | -257.91% | 6.32% | -1.91% | 26.32% | 0.26% | |||||||||||||||||||||||||
Free cash flow per share | 5.58 | 4.53 | 7.16 | 2.05 | -8.74 | -16.31 | -26.58 | 3.29 | -0.86 | 10.71 | 0.10 | 1.51 | -0.30 | 2.93 | 0.41 | 1.29 | -2.41 | -7.58 | -5.38 | -0.23 | -1.08 | 3.10 | 2.12 | -0.87 | 0.92 | -5.73 | -3.02 | -2.09 | -0.69 | -5.37 | -3.31 | -1.59 | 0.57 | 1.15 | -0.93 | -2.97 |
Free cash flow per share growth | -24.43% | -36.75% | +249.25% | — | — | — | -906.66% | — | -107.98% | +10,277.98% | -93.16% | |||||||||||||||||||||||||
Interest paid | — | 864.00M | 1.21B | 1.44B | 960.00M | 834.00M | 418.16M | 246.31M | 252.47M | 249.62M | 256.78M | 248.61M | 276.93M | 319.48M | 341.05M | 360.89M | 297.48M | 288.46M | 321.21M | 285.21M | 376.82M | 236.48M | 266.04M | 219.60M | 236.52M | 203.04M | 146.43M | 133.90M | 170.30M | 127.50M | 65.10M | 54.70M | 40.40M | — | — | — |
Income taxes paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.74B | 1.14B | 942.00M | 762.00M | 1.58B | 1.21B | 736.00M | 559.00M | 1.12B | 858.00M | 364.00M | 278.92M | 1.01B | 463.00M | -48.00M | -500.21M | 32.97M | -521.58M | -1.17B | -1.36B | -1.42B | -1.35B | -1.13B | -1.37B | -1.34B | -1.63B | -1.44B | 280.47M | 890.37M | 479.96M | 256.81M | 320.45M | 810.39M | 466.30M | 218.65M | 288.04M | 752.84M | 369.53M | 214.73M | 261.09M |
Depreciation and amortization | 490.00M | 464.00M | 461.00M | 453.00M | 436.00M | 417.00M | 412.00M | 410.00M | 410.00M | 393.00M | 387.00M | 368.08M | 366.00M | 361.00M | 360.00M | 360.60M | 355.09M | 351.54M | 339.47M | 333.37M | 325.91M | 323.44M | 310.17M | 318.03M | 317.14M | 319.76M | 324.33M | 321.76M | 320.30M | 311.60M | 292.29M | 280.17M | 259.92M | 253.38M | 240.23M | 240.36M | 240.15M | 234.94M | 235.75M | 233.20M |
Stock-based compensation | 26.00M | 30.00M | 38.00M | 39.00M | 44.00M | 39.00M | 53.00M | 158.00M | 26.00M | 38.00M | 45.00M | 46.69M | 13.00M | 40.00M | 26.00M | 11.83M | 14.15M | -12.71M | 22.84M | 8.20M | 19.87M | 16.73M | 18.83M | 9.91M | 21.11M | 16.19M | -7.43M | 24.67M | 9.28M | 14.65M | 27.32M | -17.36M | 31.60M | 11.66M | 20.16M | 16.99M | 17.09M | 18.12M | 17.26M | 0.00 |
Change in working capital | -867.00M | -346.00M | 349.00M | 436.00M | -743.00M | 181.00M | 529.00M | 420.00M | -915.00M | 255.00M | 444.00M | 421.75M | -726.00M | 529.00M | 947.00M | 646.27M | -469.99M | 582.98M | 214.02M | 728.24M | 464.33M | 452.68M | -163.64M | -133.71M | -82.10M | -1.26B | 140.33M | 9.87M | -323.89M | 253.31M | 505.40M | 135.08M | -295.60M | 171.98M | 422.79M | -75.99M | -178.04M | 241.82M | 350.45M | -4.54M |
Change in receivables | 29.00M | 173.00M | -173.00M | 31.00M | 17.00M | 26.00M | -77.00M | 65.00M | 3.00M | 41.00M | ||||||||||||||||||||||||||||||
Change in inventory | -37.00M | 4.00M | -7.00M | 4.00M | -21.00M | 8.00M | 9.00M | 0.00 | -23.00M | -6.00M | ||||||||||||||||||||||||||||||
Change in payables | -66.00M | 14.00M | -8.00M | 127.00M | -124.00M | 2.00M | 22.00M | 67.00M | 35.00M | -60.00M | ||||||||||||||||||||||||||||||
Change in other working capital | -793.00M | -537.00M | 537.00M | 274.00M | -615.00M | 145.00M | 575.00M | 288.00M | -930.00M | 280.00M | ||||||||||||||||||||||||||||||
Other non-cash items | 199.00M | 570.00M | 36.00M | -70.00M | 157.00M | -110.00M | -102.00M | -65.00M | 251.00M | 24.00M | 88.00M | 5.83M | -7.00M | -6.00M | 36.00M | 65.34M | 28.39M | 84.54M | 65.04M | 93.69M | 234.18M | 98.93M | 160.73M | 351.52M | 227.65M | 307.07M | 1.18B | -30.56M | 14.62M | 56.75M | -6.34M | 13.57M | 11.11M | 103.55M | 23.79M | -50.65M | -36.15M | -2.12M | -22.27M | 24.98M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 1.58B | 1.86B | 1.83B | 1.62B | 1.47B | 1.75B | 1.63B | 1.47B | 897.00M | 1.57B | 1.33B | 1.12B | 659.00M | 1.39B | 1.31B | 576.60M | -44.53M | 478.64M | -528.85M | -205.05M | -403.22M | -460.37M | -809.18M | -825.40M | -857.43M | -2.25B | 198.71M | 609.30M | 911.54M | 1.12B | 1.08B | 732.16M | 815.40M | 1.01B | 924.12M | 419.97M | 795.32M | 862.75M | 796.53M | 515.74M |
Operating cash flow growth | +7.56% | +6.53% | +12.72% | +10.63% | +63.77% | +11.00% | +22.52% | +31.45% | +36.12% | +13.00% | ||||||||||||||||||||||||||||||
Capital expenditure | -643.00M | -2.74B | -500.00M | -1.51B | -2.46B | -836.00M | -428.00M | -552.00M | -334.00M | -2.14B | -242.00M | -2.57B | -281.00M | -796.00M | -252.00M | -166.80M | -225.52M | -954.66M | -1.36B | -575.43M | -368.10M | -224.48M | -1.06B | -391.89M | -181.35M | -139.34M | -1.25B | -682.77M | -475.75M | -1.40B | -470.12M | -1.15B | -296.25M | -492.65M | -1.72B | -176.80M | -115.79M | -148.76M | -122.78M | -180.53M |
Acquisitions | 0.00 | 0.00 | 0.00 | -12.00M | -32.00M | -36.00M | -26.00M | 0.00 | -27.00M | -11.00M | -9.00M | -9.00M | -22.00M | 0.00 | 0.00 | 614.00K | 0.00 | -614.00K | 0.00 | -144.00K | 0.00 | 285.00K | -70.37M | -12.67M | 0.00 | -85.94M | -2.00M | -18.68M | -3.84M | -3.05M | 0.00 | -11.98M | -931.33M | 0.00 | 0.00 | -10.40M | 0.00 | 0.00 | 0.00 | -544.00K |
Purchases of investments | -6.00M | 41.00M | -41.00M | -12.00M | -1.00M | -9.00M | -2.00M | -20.00M | 31.00M | -57.00M | -35.00M | -19.73M | -52.00M | -8.00M | -6.00M | 33.48M | -124.34M | -187.19M | -77.85M | -19.33M | -20.80M | -6.76M | -27.36M | -21.40M | -22.42M | -20.94M | -96.58M | 17.84M | -30.91M | -55.08M | -678.00K | -47.18M | -15.99M | -34.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40.32M |
Sales and maturities of investments | 0.00 | -17.00M | 17.00M | 56.00M | 33.00M | 111.00M | 0.00 | 5.00M | 2.00M | 12.00M | 0.00 | 11.90M | 5.00M | 13.00M | 5.00M | 9.59M | 6.89M | 30.42M | 5.65M | 17.00M | 2.73M | 21.01M | 3.76M | 12.10M | 2.21M | 426.00K | 1.13M | 1.18M | 238.00K | 401.00K | 5.80M | 2.52M | 4.81M | 4.71M | 64.49M | 6.22M | 22.14M | 21.05M | 13.81M | 0.00 |
Other investing | 19.00M | 40.00M | -5.00M | -4.00M | 71.00M | 64.00M | 16.00M | -74.00M | 17.00M | -2.00M | -10.00M | 11.40M | 22.00M | 4.00M | 19.00M | 6.30M | -430.00K | 27.64M | -7.85M | -6.59M | 9.60M | -6.17M | 188.10M | 23.98M | 4.34M | -4.50M | 8.82M | -6.63M | 7.33M | 4.79M | 14.54M | 77.00M | 21.13M | 27.00M | 10.60M | 45.40M | 7.98M | 11.77M | 232.57M | 14.07M |
Investing cash flow | -630.00M | -2.67B | -529.00M | -1.48B | -2.39B | -706.00M | -440.00M | -641.00M | -311.00M | -2.20B | -296.00M | -2.57B | -328.00M | -787.00M | -234.00M | -116.82M | -343.40M | -1.08B | -1.44B | -584.51M | -376.56M | -216.12M | -967.56M | -389.87M | -197.22M | -250.30M | -1.34B | -689.06M | -502.94M | -1.45B | -450.45M | -1.13B | -1.22B | -495.84M | -1.65B | -135.58M | -85.68M | -115.93M | 123.60M | -207.33M |
Debt issued (repaid) | -532.00M | 1.72B | -298.00M | -10.00M | 1.23B | -474.00M | -746.00M | -737.00M | -554.00M | 584.00M | -1.05B | 1.49B | -457.00M | -1.08B | -1.96B | -63.01M | -52.52M | 782.42M | 1.34B | 239.23M | -162.39M | -107.51M | 1.65B | 460.11M | -5.78M | 3.14B | 5.03B | 313.40M | -216.07M | 496.66M | -501.24M | 604.38M | 888.31M | -251.14M | 1.15B | -51.92M | -462.31M | -619.49M | -834.40M | -247.31M |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.63M | 1.62B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | 0.00 | -199.00M | -836.00M | -504.00M | -414.00M | 0.00 | -241.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -99.58M | 0.00 | 0.00 | 0.00 | 0.00 | -205.56M | -94.44M | -275.04M | -100.00M | -125.00M | 0.00 | 0.00 | -1.00K |
Dividends paid | -401.00M | -404.00M | -270.00M | 288.00M | -204.00M | -200.00M | -148.00M | -107.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -162.86M | -163.56M | -163.13M | -146.35M | -146.38M | -146.82M | -146.03M | -126.82M | -126.81M | -127.84M | -128.29M | -103.12M | -103.10M | -102.94M | -102.93M |
Other financing | -41.00M | 61.00M | -213.00M | 480.00M | 3.00M | -22.00M | -56.00M | -8.00M | -5.00M | -4.00M | -40.00M | -140.36M | 0.00 | -23.00M | 175.00M | -28.92M | -94.35M | -40.39M | -104.61M | -37.21M | -18.04M | -62.05M | -84.84M | 1.42B | -68.66M | -225.97M | -79.31M | -6.14M | -3.60M | -31.49M | -19.63M | -26.03M | -4.13M | -25.52M | -35.78M | -25.87M | -9.79M | -2.51M | -7.05M | -2.90M |
Financing cash flow | -974.00M | 1.18B | -1.62B | 254.00M | 615.00M | -696.00M | -1.19B | -852.00M | -559.00M | 580.00M | -1.09B | 1.35B | -457.00M | -1.11B | -1.78B | -91.93M | -146.86M | 742.03M | 1.24B | 202.02M | -180.43M | -164.93M | 3.18B | 1.88B | -74.44M | 2.75B | 4.79B | 44.54M | -366.01M | 318.78M | -667.68M | 432.32M | 551.80M | -497.90M | 711.85M | -306.09M | -700.22M | -725.10M | -944.39M | -353.14M |
Net change in cash | -24.00M | 363.00M | -313.00M | 393.00M | -303.00M | 349.00M | -2.00M | -30.00M | 27.00M | -46.00M | -60.00M | -103.12M | -127.00M | -501.00M | -708.00M | 368.79M | -535.99M | 133.70M | -733.27M | -587.56M | -961.04M | -841.09M | 1.41B | 667.69M | -1.13B | 255.88M | 3.65B | -32.99M | 41.73M | -13.20M | -39.66M | 33.03M | 145.82M | -2.25M | -8.87M | -19.84M | 9.47M | 21.17M | -23.29M | -45.83M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 937.00M | -877.00M | 1.33B | 116.00M | -989.00M | 910.00M | 1.20B | 915.00M | 563.00M | -567.00M | 1.09B | -1.45B | 378.00M | 596.00M | 1.06B | 409.80M | -270.05M | -476.02M | -1.89B | -780.48M | -771.31M | -684.86M | -1.87B | -1.22B | -1.04B | -2.39B | -1.05B | -73.47M | 435.79M | -278.95M | 608.34M | -418.75M | 519.15M | 514.82M | -796.11M | 243.16M | 679.53M | 714.00M | 673.74M | 335.21M |
Free cash flow growth | — | -196.37% | +11.26% | -87.32% | -275.67% | — | +10.41% | — | +48.94% | -195.13% | ||||||||||||||||||||||||||||||
Free cash flow margin | 16.76% | -18.15% | 29.96% | 2.72% | -19.25% | 20.05% | 29.98% | 24.33% | 11.52% | -13.80% | ||||||||||||||||||||||||||||||
Free cash flow per share | 3.50 | -3.25 | 4.92 | 0.42 | -3.61 | 3.31 | 4.34 | 3.30 | 2.13 | -2.02 | 3.86 | -5.19 | 1.34 | 2.11 | 4.15 | 1.61 | -1.06 | -1.87 | -7.42 | -3.06 | -3.03 | -2.69 | -7.70 | -5.42 | -4.85 | -11.40 | -5.04 | -0.35 | 2.07 | -1.33 | 2.90 | -1.99 | 2.47 | 2.42 | -3.73 | 1.13 | 3.15 | 3.30 | 3.12 | 1.55 |
Free cash flow per share growth | — | -198.16% | +13.31% | -87.14% | -269.25% | — | +12.41% | — | +59.10% | -195.47% | ||||||||||||||||||||||||||||||
Interest paid | 308.00M | — | 320.00M | -443.00M | 266.00M | 164.00M | 279.00M | 212.00M | 377.00M | 210.00M | 411.00M | 377.97M | 504.00M | 171.00M | 389.00M | 207.28M | 327.50M | 199.35M | 225.77M | 203.51M | 248.28M | 153.58M | 228.88M | 160.10M | 104.99M | 121.60M | 31.48M | 66.82M | 37.54M | 104.86M | 37.10M | 98.24M | 40.17M | 97.11M | 16.95M | 101.83M | 272.80M | -149.30M | 24.30M | 116.44M |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Royal Caribbean Group's cash flow
Source: Financial Modeling Prep