Royal Caribbean Cruises Ltd.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.63B | $1.28B | $665.8M | $764.1M | $473.7M | $18.3M | $607.4M | $515.7M |
| Depreciation & Amortization | $951.2M | $894.9M | $827.0M | $772.4M | $754.7M | $730.5M | $702.4M | $643.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $69.5M | $32.7M | $36.1M | $26.1M | — | — | — | — |
| Net Cash from Operating Activities | $2.87B | $2.52B | $1.95B | $1.74B | $1.41B | $1.38B | $1.46B | $1.66B |
| Investing Activities | ||||||||
| Capital Expenditures | $564.1M | $2.49B | $1.61B | $1.81B | $763.8M | $1.29B | $1.17B | $2.19B |
| Business Acquisitions | $0 | $0 | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-213.6M | $-2.72B | $-1.74B | $-1.77B | $-824.5M | $-1.26B | $-924.6M | $-2.29B |
| Financing Activities | ||||||||
| Dividends Paid | $437.5M | $346.5M | $280.2M | $199.0M | $143.6M | $117.7M | $21.7M | — |
| Stock Repurchases | $225.0M | $300.0M | $200.0M | $236.1M | $0 | $0 | — | — |
| Net Cash from Financing Activities | $-2.68B | $243.8M | $-253.5M | $17.5M | $-576.6M | $-179.6M | $-676.5M | $757.0M |
| Net Change in Cash | $-12.5M | $11.0M | $-67.7M | $-15.4M | $9.8M | $-67.3M | $-157.7M | $135.3M |
| Free Cash Flow | $2.31B | $22.3M | $333.0M | $-67.6M | $648.3M | $90.2M | $282.1M | $-524.2M |