Royal Caribbean Cruises Cash Flow Statement (2009-2025) | RCL

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)						-514.86M	-41.81M	-403.79M	-73.00M	426.00M	932.00M	227.00M	331.00M	805.00M	1,035.00M	361.00M	698.00M	1,113.00M	1,457.00M	673.00M
Share-based Compensation (Quarter)	18.83M	16.73M	19.87M	8.56M	22.84M	-12.71M	14.15M	11.71M	26.00M	40.00M	13.00M	47.00M	45.00M	38.00M	26.00M	158.00M	53.00M	39.00M	44.00M	39.00M
Deferred Taxes (Quarter)	-3.56M	-4.89M	-22.95M	-11.61M	-3.07M	-6.14M	-5.14M	-7.66M	-11.00M	5.00M	3.00M	-5.00M		5.00M	10.00M	-15.00M	-1.00M	5.00M	11.00M	3.00M
Gains from Investment Securities (Quarter)	-0.15M	13.77M	-4.08M	12.45M	12.30M	-22.77M	5.15M	-1.67M	-14.00M	2.00M	3.00M	-7.00M	15.00M	6.00M	-13.00M	5.00M	-12.00M	2.00M	-15.00M	4.00M
Asset Writedowns and Impairment (Quarter)	-0.45M	40.62M	-0.24M	42.07M	0.17M	-10.94M	10.19M	1.15M
Cash from Operations (Quarter)	-809.18M	-460.37M	-403.21M	-205.23M	-528.85M	478.64M	-44.53M	575.74M	1,310.00M	1,392.00M	659.00M	1,116.00M	1,328.00M	1,573.00M	897.00M	1,467.00M	1,627.00M	1,746.00M	1,469.00M	1,623.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	29.30M	27.30M	36.91M	29.92M	3.85M	3.88M	3.92M	2.33M
Amortization of Deferred Charges (Quarter)	35.58M	36.92M	22.01M	154.49M	43.19M	41.54M	45.22M	33.04M	30.00M	28.00M	26.00M	25.00M	26.00M	25.00M	25.00M	22.00M	23.00M	23.00M	26.00M	25.00M
Depreciation & Amortization (CF) (Quarter)	310.17M	323.44M	325.91M	333.49M	339.47M	351.54M	355.08M	360.91M	360.00M	362.00M	365.00M	368.00M	387.00M	393.00M	410.00M	410.00M	412.00M	417.00M	435.00M	453.00M
Change in Working Capital
Change in Receivables (Quarter)	72.40M	108.17M	44.97M	-43.53M	32.24M	169.37M	-28.05M	60.45M	-123.00M	-9.00M	1.00M	32.00M	57.00M	-41.00M	-3.00M	-65.00M	77.00M	-26.00M	-17.00M	-31.00M
Change in Inventory (Quarter)	3.71M	13.48M	9.52M	8.29M	29.24M	49.64M	8.08M	-12.96M	-3.00M	-5.00M	26.00M	6.00M	-12.00M	6.00M	23.00M		-9.00M	-8.00M	21.00M	-4.00M
Change in Account Payables (Quarter)	-7.50M	45.57M	69.14M	81.78M	112.43M	109.32M	-142.50M	-4.25M	57.00M	-27.00M	32.00M	62.00M	78.00M	-60.00M	35.00M	67.00M	22.00M	2.00M	-124.00M	127.00M
Change in Accured Expenses (Quarter)	-134.11M	11.09M	119.34M	236.69M	-119.07M	135.89M	-13.74M	348.92M	-261.00M	198.00M	-182.00M	258.00M	-238.00M	191.00M	-95.00M	142.00M	-151.00M	130.00M	40.00M	197.00M
Other Working Capital Changes (Quarter)	95.92M	533.36M	402.64M	-1097.93M	406.53M	-339.89M	47.73M	892.63M	78.00M	61.00M	-95.00M	-51.00M	80.00M	854.00M	-921.00M	173.00M	838.00M	-696.00M	-100.00M	201.00M
Investing Activities
Capital Expenditures (Quarter)	1,061.69M	224.48M	368.10M	575.73M	1,363.09M	-1329.90M	-7.16M	7.97M	252.00M	796.00M	-1024.00M	3,873.00M	44.00M	2,338.00M	334.00M	-2669.00M	428.00M	836.00M	-1181.00M	-11.00M
Sales of Property, Plant and Equipment (Quarter)	175.44M			0.56M	0.07M	0.01M	-0.01M	-0.07M
Cash from Investing Activities (Quarter)	-967.56M	-216.12M	-376.56M	-584.77M	-1443.14M	-1084.41M	-343.40M	-116.05M	-234.00M	-787.00M	-328.00M	-2574.00M	-296.00M	-2198.00M	-311.00M	-641.00M	-440.00M	-706.00M	-2387.00M	-1479.00M
Financing Activities
Other financing activities (Quarter)	-2.72M	-33.40M	30.35M	207.78M	93.76M	-104.81M	-5.51M	268.56M	-7.00M	3.00M	3.00M	-2.00M	19.00M	-63.00M	-5.00M	182.00M	3.00M	-56.00M	3.00M	168.00M
Cash from Financing Activities (Quarter)	3,183.92M	-164.93M	-180.43M	202.44M	1,237.73M	742.03M	-146.86M	-91.90M	-1784.00M	-1105.00M	-457.00M	1,353.00M	-1091.00M	580.00M	-559.00M	-852.00M	-1191.00M	-696.00M	615.00M	254.00M
Dividend Payments
Dividends Paid - Common (Quarter)																107.00M	148.00M	200.00M	204.00M	272.00M
Additional items
Exchange Rate Effect (Quarter)	-0.19M	0.32M	-0.84M	-0.02M	0.99M	-2.56M	-1.19M	0.77M			-1.00M	2.00M	-1.00M	-1.00M		-4.00M	2.00M	5.00M		-5.00M
Change in Cash (Quarter)	1,406.99M	-841.09M	-961.04M	-586.85M	-733.27M	133.70M	-535.99M	368.56M	-708.00M	-501.00M	-126.00M	-103.00M	-60.00M	-46.00M	27.00M	-30.00M	-2.00M	349.00M	-303.00M	393.00M
Free Cash Flow (Quarter)	-1870.87M	-684.86M	-771.31M	-780.96M	-1891.93M	1,808.54M	-37.37M	567.77M	1,058.00M	596.00M	1,683.00M	-2757.00M	1,284.00M	-765.00M	563.00M	4,136.00M	1,199.00M	910.00M	2,650.00M	1,634.00M
Net Cash Flow (Quarter)	1,407.18M	-841.42M	-960.21M	-587.56M	-734.26M	136.27M	-534.80M	367.79M	-708.00M	-500.00M	-126.00M	-105.00M	-59.00M	-45.00M	27.00M	-26.00M	-4.00M	344.00M	-303.00M	398.00M

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Royal Caribbean Cruises Cash Flow Statement (2009-2025) | RCL

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