Royal Caribbean Cruises Ltd.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $854.0M | $360.0M | $277.0M | $1.01B | $459.0M | $-48.0M | $-500.2M | $33.0M |
| Depreciation & Amortization | $393.0M | $387.0M | $368.0M | $365.0M | $362.0M | $360.0M | $360.9M | $355.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $38.0M | $45.0M | $47.0M | $13.0M | $40.0M | $26.0M | $11.7M | $14.2M |
| Net Cash from Operating Activities | $1.57B | $1.33B | $1.12B | $659.0M | $1.39B | $1.31B | $575.7M | $-44.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.14B | $242.0M | $2.57B | $281.0M | $796.0M | $252.0M | $166.7M | $225.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.20B | $-296.0M | $-2.57B | $-328.0M | $-787.0M | $-234.0M | $-116.0M | $-343.4M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $0 | — | — | — | — | — | — |
| Stock Repurchases | $0 | $0 | — | — | — | — | — | — |
| Net Cash from Financing Activities | $580.0M | $-1.09B | $1.35B | $-457.0M | $-1.11B | $-1.78B | $-91.9M | $-146.9M |
| Net Change in Cash | $-46.0M | $-60.0M | $-103.0M | $-126.0M | $-501.0M | $-708.0M | $368.6M | $-536.0M |
| Free Cash Flow | $-567.0M | $1.09B | $-1.45B | $378.0M | $596.0M | $1.06B | $409.0M | $-270.1M |