RCL: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	3,529	1,950	736	2,337
Depreciation and amortization	1,265	829	412	1,190
Net deferred income tax expense	15	4	-1	15
(gain) loss on derivative instruments not designated as hedges	45	56	2	-8
Share-based compensation expense	136	92	53	109
Equity investment income	313	155	48	203
Amortization of debt issuance costs, discounts and premiums	72	46	23	76
Loss on extinguishment of debt and inducement expense	-10	-10	-10	-456
Increase in trade and other receivables, net	34	51	77	13
Increase in inventories	4	-17	-9	17
Increase in prepaid expenses and other assets	42	142	112	110
(decrease) increase in accounts payable trade	-100	24	22	53
Increase (decrease) in accrued expenses and other liabilities	19	-21	-151	-142
Increase in customer deposits	108	883	838	13
Dividends received from unconsolidated affiliates	263	-	-	-
Other, net	37	57	85	-26
Net cash provided by operating activities	4,842	3,373	1,627	3,798
Purchases of property and equipment	3,722	1,264	428	2,716
Cash received on settlement of derivative financial instruments	144	111	-	14
Cash paid on settlement of derivative financial instruments	12	11	2	61
Investments in and loans to unconsolidated affiliates	94	77	26	47
Cash received on loans from unconsolidated affiliates	126	70	4	13
Proceeds from sale of unconsolidated affiliates	-	15	-	-
Other, net	-25	-10	-12	8
Net cash used in investing activities	-3,533	-1,146	-440	-2,805
Debt proceeds	3,162	730	480	9,358
Debt issuance costs	100	28	3	120
Repayments of debt	3,075	1,945	1,221	9,969
Premium on repayment of debt	2	2	2	290
Repurchase of common stock	655	241	241	-
Proceeds from sale of noncontrolling interest	-	-	-	0
Dividends paid	552	348	148	-
Other, net	-50	-53	-56	-49
Net cash used in financing activities	-1,272	-1,887	-1,191	-1,070
Effect of exchange rate changes on cash and cash equivalents	7	7	2	-2
Net increase (decrease) in cash and cash equivalents	44	347	-2	-79
Cash and cash equivalents at beginning of period	388	388	388	497
Cash and cash equivalents at end of period	432	735	386	418

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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RCL: the cashflow