Royal Caribbean Cruises Ltd.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $3.72B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $3.02B | 81.4% |
| Other Investing | $3.8M | 0.1% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Other | $687.9M | 18.5% |
| Net Cash Flow | $0 | 0.0% |