$RCL Cashflow Statement | Understand Stock

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$RCL

$287.66 -$1.39 (0.48%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$4.268B 48.35% YoY	$2.877B 69.53% YoY	$1.697B -178.71% YoY	-$2.156B -59.02% YoY	-$5.260B -9.26% YoY
Depreciation, Depletion And Amortization	$1.718B 7.38% YoY	$1.600B 9.97% YoY	$1.455B 3.43% YoY	$1.407B 8.8% YoY	$1.293B 1.06% YoY
Cash From Operating Activities	$6.465B 22.79% YoY	$5.265B 17.55% YoY	$4.479B 829.53% YoY	$481.9M -125.66% YoY	-$1.878B -49.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.229B 60.01% YoY	$3.268B -16.14% YoY	$3.897B 43.8% YoY	$2.710B 21.54% YoY	$2.230B 13.46% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$21.00M -261.54% YoY	$13.00M -150.0% YoY	-$26.00M 294.84% YoY	-$6.585M -129.37% YoY	$22.42M 38.01% YoY
Cash From Investing Activities	-$5.012B 45.44% YoY	-$3.446B -12.16% YoY	-$3.923B 31.3% YoY	-$2.988B 39.31% YoY	-$2.145B -1.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$824.0M 670.09% YoY	$107.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Common Stock Issuance & Retirement, Net	$1.159B N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	$3.534B -69.67% YoY	$11.65B 21.8% YoY	$9.566B 23.77% YoY	$7.729B 236.47% YoY	$2.297B -40.26% YoY
Cash From Financing Activities	-$1.018B -47.03% YoY	-$1.922B -3.56% YoY	-$1.993B -214.48% YoY	$1.741B -42.74% YoY	$3.041B -67.48% YoY
NET CHANGE
Cash From Operating Activities	$6.465B 22.79% YoY	$5.265B 17.55% YoY	$4.479B 829.53% YoY	$481.9M -125.66% YoY	-$1.878B -49.68% YoY
Cash From Investing Activities	-$5.012B 45.44% YoY	-$3.446B -12.16% YoY	-$3.923B 31.3% YoY	-$2.988B 39.31% YoY	-$2.145B -1.55% YoY
Cash From Financing Activities	-$1.018B -47.03% YoY	-$1.922B -3.56% YoY	-$1.993B -214.48% YoY	$1.741B -42.74% YoY	$3.041B -67.48% YoY
Net Change In Cash	$437.0M -500.92% YoY	-$109.0M -92.41% YoY	-$1.437B 87.41% YoY	-$766.8M -21.97% YoY	-$982.7M -128.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.465B 22.79% YoY	$5.265B 17.55% YoY	$4.479B 829.53% YoY	$481.9M -125.66% YoY	-$1.878B -49.68% YoY
Capital Expenditures	$5.229B 60.01% YoY	$3.268B -16.14% YoY	$3.897B 43.8% YoY	$2.710B 21.54% YoY	$2.230B 13.46% YoY
Free Cash Flow	$1.236B -38.11% YoY	$1.997B 243.13% YoY	$582.0M -126.12% YoY	-$2.228B -45.75% YoY	-$4.108B -27.9% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$941.0M 28.9% YoY	$754.0M 36.59% YoY	$1.575B 41.76% YoY	$1.210B 41.69% YoY	$730.0M 102.78% YoY	$552.0M 98.56% YoY	$1.111B 10.1% YoY	$854.0M 86.15% YoY	$360.0M -851.41% YoY	$278.0M -155.58% YoY	$1.009B 2960.77% YoY	$458.8M -187.96% YoY	-$47.91M -95.9% YoY	-$500.2M -63.14% YoY	$32.97M -102.31% YoY	-$521.6M -61.29% YoY	-$1.167B 3.13% YoY	-$1.357B -0.73% YoY	-$1.425B 5.78% YoY
Depreciation, Depletion And Amortization	$461.0M 11.89% YoY	$453.0M 10.49% YoY	$436.0M 6.34% YoY	$417.0M 6.11% YoY	$412.0M 6.46% YoY	$410.0M 11.39% YoY	$410.0M 12.18% YoY	$393.0M 8.66% YoY	$387.0M 7.57% YoY	$368.1M 2.07% YoY	$365.5M 2.93% YoY	$361.7M 2.88% YoY	$359.8M 5.98% YoY	$360.6M 8.17% YoY	$355.1M 8.95% YoY	$351.5M 8.7% YoY	$339.5M 9.43% YoY	$333.4M 4.8% YoY	$325.9M 2.78% YoY
Cash From Operating Activities	$1.834B 12.72% YoY	$1.623B 10.63% YoY	$1.469B 63.77% YoY	$1.746B 11.0% YoY	$1.627B 22.52% YoY	$1.467B 31.22% YoY	$897.0M 35.96% YoY	$1.573B 13.06% YoY	$1.328B 1.38% YoY	$1.118B 93.9% YoY	$659.7M -1581.43% YoY	$1.391B 190.69% YoY	$1.310B -347.69% YoY	$576.6M -381.2% YoY	-$44.53M -88.96% YoY	$478.6M -203.97% YoY	-$528.8M -34.64% YoY	-$205.0M -75.16% YoY	-$403.2M -52.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$500.0M 16.82% YoY	$1.507B 173.01% YoY	$2.458B 635.93% YoY	$836.0M -60.93% YoY	$428.0M 76.86% YoY	$552.0M -78.51% YoY	$334.0M 19.18% YoY	$2.140B 168.69% YoY	$242.0M -3.94% YoY	$2.568B 1439.81% YoY	$280.3M -224.27% YoY	$796.5M -183.43% YoY	$251.9M -81.52% YoY	$166.8M -128.99% YoY	-$225.5M -38.73% YoY	-$954.7M 325.29% YoY	$1.363B 28.39% YoY	-$575.4M 46.83% YoY	-$368.1M 103.03% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$5.000M -141.67% YoY	$28.00M -131.46% YoY	$71.00M 208.7% YoY	$130.0M -324.14% YoY	-$12.00M -77.78% YoY	-$89.00M 1538.74% YoY	$23.00M -149.14% YoY	-$58.00M -789.9% YoY	-$54.00M 325.4% YoY	-$5.431M -110.87% YoY	-$46.81M -60.29% YoY	$8.407M -106.48% YoY	-$12.69M -202.69% YoY	$49.98M -650.95% YoY	-$117.9M 1292.95% YoY	-$129.7M -1644.58% YoY	$12.36M -8566.44% YoY	-$9.072M -532.0% YoY	-$8.463M -46.77% YoY
Cash From Investing Activities	-$529.0M 20.23% YoY	-$1.479B 130.73% YoY	-$2.387B 667.52% YoY	-$706.0M -67.88% YoY	-$440.0M 48.65% YoY	-$641.0M -75.1% YoY	-$311.0M -4.91% YoY	-$2.198B 178.92% YoY	-$296.0M 26.44% YoY	-$2.574B 2103.3% YoY	-$327.1M -4.76% YoY	-$788.0M -27.33% YoY	-$234.1M -83.78% YoY	-$116.8M -80.01% YoY	-$343.4M -8.8% YoY	-$1.084B 401.87% YoY	-$1.443B 49.15% YoY	-$584.5M 49.91% YoY	-$376.6M 90.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$270.0M 82.43% YoY	N/A	N/A	N/A	$148.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$836.0M 246.89% YoY	N/A N/A	N/A N/A	N/A N/A	$241.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$3.084B 152.58% YoY	N/A	N/A	N/A	$1.221B -60.7% YoY	N/A	N/A	N/A	$3.107B 16.64% YoY	N/A	N/A	N/A	$2.664B 164.35% YoY	N/A	N/A	N/A	$1.008B 135.44% YoY	N/A	N/A
Cash From Financing Activities	-$1.617B 35.77% YoY	$254.0M -129.81% YoY	$615.0M -210.02% YoY	-$696.0M -220.0% YoY	-$1.191B 9.17% YoY	-$852.0M -163.0% YoY	-$559.0M 22.24% YoY	$580.0M -152.54% YoY	-$1.091B -38.85% YoY	$1.352B -1571.2% YoY	-$457.3M 211.37% YoY	-$1.104B -248.78% YoY	-$1.784B -244.15% YoY	-$91.93M -145.5% YoY	-$146.9M -18.61% YoY	$742.0M -549.97% YoY	$1.238B -61.13% YoY	$202.0M -89.25% YoY	-$180.4M 142.52% YoY
NET CHANGE
Cash From Operating Activities	$1.834B 12.72% YoY	$1.623B 10.63% YoY	$1.469B 63.77% YoY	$1.746B 11.0% YoY	$1.627B 22.52% YoY	$1.467B 31.22% YoY	$897.0M 35.96% YoY	$1.573B 13.06% YoY	$1.328B 1.38% YoY	$1.118B 93.9% YoY	$659.7M -1581.43% YoY	$1.391B 190.69% YoY	$1.310B -347.69% YoY	$576.6M -381.2% YoY	-$44.53M -88.96% YoY	$478.6M -203.97% YoY	-$528.8M -34.64% YoY	-$205.0M -75.16% YoY	-$403.2M -52.98% YoY
Cash From Investing Activities	-$529.0M 20.23% YoY	-$1.479B 130.73% YoY	-$2.387B 667.52% YoY	-$706.0M -67.88% YoY	-$440.0M 48.65% YoY	-$641.0M -75.1% YoY	-$311.0M -4.91% YoY	-$2.198B 178.92% YoY	-$296.0M 26.44% YoY	-$2.574B 2103.3% YoY	-$327.1M -4.76% YoY	-$788.0M -27.33% YoY	-$234.1M -83.78% YoY	-$116.8M -80.01% YoY	-$343.4M -8.8% YoY	-$1.084B 401.87% YoY	-$1.443B 49.15% YoY	-$584.5M 49.91% YoY	-$376.6M 90.95% YoY
Cash From Financing Activities	-$1.617B 35.77% YoY	$254.0M -129.81% YoY	$615.0M -210.02% YoY	-$696.0M -220.0% YoY	-$1.191B 9.17% YoY	-$852.0M -163.0% YoY	-$559.0M 22.24% YoY	$580.0M -152.54% YoY	-$1.091B -38.85% YoY	$1.352B -1571.2% YoY	-$457.3M 211.37% YoY	-$1.104B -248.78% YoY	-$1.784B -244.15% YoY	-$91.93M -145.5% YoY	-$146.9M -18.61% YoY	$742.0M -549.97% YoY	$1.238B -61.13% YoY	$202.0M -89.25% YoY	-$180.4M 142.52% YoY
Net Change In Cash	-$313.0M 7725.0% YoY	$398.0M -1630.77% YoY	-$303.0M -1222.22% YoY	$344.0M -864.44% YoY	-$4.000M -93.22% YoY	-$26.00M -74.84% YoY	$27.00M -121.67% YoY	-$45.00M -91.01% YoY	-$59.00M -91.67% YoY	-$103.4M -128.1% YoY	-$124.6M -76.7% YoY	-$500.7M -467.42% YoY	-$708.1M -3.43% YoY	$367.9M -162.61% YoY	-$534.8M -44.3% YoY	$136.3M -116.2% YoY	-$733.3M -152.12% YoY	-$587.5M -188.39% YoY	-$960.2M -14.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.834B 12.72% YoY	$1.623B 10.63% YoY	$1.469B 63.77% YoY	$1.746B 11.0% YoY	$1.627B 22.52% YoY	$1.467B 31.22% YoY	$897.0M 35.96% YoY	$1.573B 13.06% YoY	$1.328B 1.38% YoY	$1.118B 93.9% YoY	$659.7M -1581.43% YoY	$1.391B 190.69% YoY	$1.310B -347.69% YoY	$576.6M -381.2% YoY	-$44.53M -88.96% YoY	$478.6M -203.97% YoY	-$528.8M -34.64% YoY	-$205.0M -75.16% YoY	-$403.2M -52.98% YoY
Capital Expenditures	$500.0M 16.82% YoY	$1.507B 173.01% YoY	$2.458B 635.93% YoY	$836.0M -60.93% YoY	$428.0M 76.86% YoY	$552.0M -78.51% YoY	$334.0M 19.18% YoY	$2.140B 168.69% YoY	$242.0M -3.94% YoY	$2.568B 1439.81% YoY	$280.3M -224.27% YoY	$796.5M -183.43% YoY	$251.9M -81.52% YoY	$166.8M -128.99% YoY	-$225.5M -38.73% YoY	-$954.7M 325.29% YoY	$1.363B 28.39% YoY	-$575.4M 46.83% YoY	-$368.1M 103.03% YoY
Free Cash Flow	$1.334B 11.26% YoY	$116.0M -87.32% YoY	-$989.0M -275.67% YoY	$910.0M -260.49% YoY	$1.199B 10.41% YoY	$915.0M -163.09% YoY	$563.0M 48.36% YoY	-$567.0M -195.31% YoY	$1.086B 2.65% YoY	-$1.450B -453.92% YoY	$379.5M 109.68% YoY	$594.9M -58.5% YoY	$1.058B -155.92% YoY	$409.8M 10.64% YoY	$181.0M -615.35% YoY	$1.433B -707.64% YoY	-$1.892B 1.13% YoY	$370.4M -185.44% YoY	-$35.12M -94.81% YoY