$RCL Cashflow Statement | Understand Stock

$RCL

$298.51 +$2.59 (0.88%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net Income
Adjustments:
Depreciation and amortization
Impairment and credit losses
Net deferred income tax expense (benefit)
Loss (gain) on derivative instruments not designated as hedges
(Gain) loss on derivative instruments not designated as hedges
Share-based compensation expense
Equity investment income
Amortization of debt issuance costs
Amortization of debt discounts and premiums
Amortization of debt issuance costs, discounts and premiums
Currency translation adjustment losses
Change in fair value of contingent consideration
Loss on extinguishment of debt and inducement expense
Changes in operating assets and liabilities:
(Increase) decrease in trade and other receivables
Increase in inventories, net
Increase in prepaid expenses and other assets
Increase in accounts payable
Increase (decrease) in accrued interest
Increase (decrease) in accrued expenses and other liabilities
Increase in accrued expenses and other liabilities
Increase in customer deposits

Dividends received from unconsolidated affiliates
Dividends received from unconsolidated affiliates
Other, net
Net cash provided by operating activities

Investing Activities
Purchases of property and equipment
Cash received on settlement of derivative financial instruments
Cash paid on settlement of derivative financial instruments
Investments in and loans to unconsolidated affiliates
Cash received on loans to unconsolidated affiliates
Proceeds from the sale of property and equipment and other assets
Other, net
Net cash used in investing activities
Financing Activities
Debt proceeds
Debt issuance costs
Repayments of debt
Premium on repayment of debt
Proceeds from issuance of commercial paper notes
Repayments of commercial paper notes
Proceeds from common stock issuances
Repurchase of common stock
Dividends paid
Proceeds from sale of noncontrolling interest
Other, net
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental Disclosures
Cash paid during the year for:
Interest, net of amount capitalized
Non-Cash Investing Activities
Notes receivable issued upon sale of property and equipment and other assets
Purchases of property and equipment included in accounts payable and accrued expenses and other liabilities
Acquisition of property and equipment from assumed debt
Non-Cash Financing Activities
Purchase of Silversea Cruises non-controlling interest
Termination of Silversea Cruises contingent consideration obligation
Common stock issuances pending cash settlement and included in trade receivables
Debt related to acquisition of property and equipment
Non-cash inducement on convertible notes exchange

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