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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$363M
Free Cash flow
-$877M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Debt proceeds
Net income
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Purchases of property and equipm...
Repayments of debt
Dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
1,136
950
762
1,579
Depreciation and amortization
464
461
453
436
Net deferred income tax (benefit) expense
-1
-1
3
11
Loss (gain) on derivative instruments not designated as hedges
0
-8
4
-11
Share-based compensation expense
30
38
39
44
Equity investment income
67
84
101
158
Amortization of debt issuance costs, discounts and premiums
-39
53
25
26
Loss on extinguishment of debt and inducement expense
0
-60
-6
0
Increase in trade and other receivables, net
-35
173
-31
-17
(increase) decrease in inventories
-4
7
-4
21
Increase in prepaid expenses and other assets
108
25
58
-100
Increase in accounts payable
14
-8
127
-124
Decrease in accrued expenses and other liabilities
172
-279
197
40
Increase in customer deposits
187
809
135
-775
Dividends received from unconsolidated affiliates
-
-
1
263
Other, net
-33
-32
-3
-20
Net cash provided by operating activities
1,860
1,834
1,623
1,469
Purchases of property and equipment
2,737
500
1,507
2,458
Cash received on settlement of derivative financial instruments
92
17
56
33
Cash paid on settlement of derivative financial instruments
15
3
12
1
Investments in and loans to unconsolidated affiliates
5
38
12
17
Cash received on loans from unconsolidated affiliates
0
0
0
56
Other, net
8
5
4
-15
Net cash used in investing activities
-2,673
-529
-1,479
-2,387
Debt proceeds
2,909
2,807
1,509
2,432
Debt issuance costs
82
21
18
72
Repayments of debt
1,109
3,084
459
1,130
Premium on repayment of debt
-
-
0
0
Repurchase of common stock
199
836
504
414
Dividends paid
404
270
272
204
Proceeds from sale of noncontrolling interest
-
-
0
-
Payments of withholding tax on stock awards
6
185
-
-
Other, net
67
-28
-2
3
Net cash used in financing activities
1,176
-1,617
254
615
Effect of exchange rate changes on cash and cash equivalents
0
-1
-5
0
Net increase in cash and cash equivalents
363
-313
393
-303
Cash and cash equivalents at beginning of period
512
825
386
386
Cash and cash equivalents at end of period
875
512
825
432
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$1,136M
(-6.43%↓ Y/Y)
Depreciation and
amortization
$464M
(11.27%↑ Y/Y)
Increase in customer
deposits
$187M
(315.56%↑ Y/Y)
Decrease in accrued
expenses and other...
$172M
(32.31%↑ Y/Y)
Debt proceeds
$2,909M
(1063.60%↑ Y/Y)
Increase in trade and
other receivables,...
-$35M
(-34.62%↓ Y/Y)
Other, net
-$33M
(-17.86%↓ Y/Y)
Share-based compensation
expense
$30M
(-23.08%↓ Y/Y)
Increase in accounts
payable
$14M
(600.00%↑ Y/Y)
(increase) decrease in
inventories
-$4M
(50.00%↑ Y/Y)
Other, net
$67M
(2133.33%↑ Y/Y)
Net cash provided by
operating activities
$1,860M
(6.53%↑ Y/Y)
Net cash used in
financing activities
$1,176M
(268.97%↑ Y/Y)
Canceled cashflow
$215M
Canceled cashflow
$1,800M
Net increase in cash
and cash...
$363M
(4.01%↑ Y/Y)
Canceled cashflow
$2,673M
Increase in prepaid
expenses and other assets
$108M
(260.00%↑ Y/Y)
Equity investment
income
$67M
(-37.38%↓ Y/Y)
Amortization of debt issuance
costs, discounts and...
-$39M
(-269.57%↓ Y/Y)
Net deferred income
tax (benefit)...
-$1M
(-120.00%↓ Y/Y)
Cash received on
settlement of derivative...
$92M
(-17.12%↓ Y/Y)
Repayments of debt
$1,109M
(53.18%↑ Y/Y)
Dividends paid
$404M
(102.00%↑ Y/Y)
Repurchase of common stock
$199M
Debt issuance costs
$82M
(228.00%↑ Y/Y)
Payments of withholding
tax on stock awards
$6M
Net cash used in
investing activities
-$2,673M
(-278.61%↓ Y/Y)
Canceled cashflow
$92M
Purchases of property and
equipment
$2,737M
(227.39%↑ Y/Y)
Cash paid on
settlement of derivative...
$15M
(66.67%↑ Y/Y)
Other, net
$8M
(300.00%↑ Y/Y)
Investments in and loans to
unconsolidated affiliates
$5M
(-90.20%↓ Y/Y)
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ROYAL CARIBBEAN CRUISES LTD (RCL)
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ROYAL CARIBBEAN CRUISES LTD (RCL)
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Price Alert:
The stock price jumped by 12.70% after the earning call.