Stock Analysis on Net
Stock Analysis on Net

Royal Caribbean Cruises Ltd. (NYSE:RCL)

$22.49

This company has been moved to the archive! The financial data has not been updated since July 29, 2022.

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Royal Caribbean Cruises Ltd., consolidated cash flow statement

US$ in thousands

Microsoft Excel
12 months ended: Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Net income (loss)
Depreciation and amortization
Impairment and credit losses
Net deferred income tax expense (benefit)
(Gain) loss on derivative instruments not designated as hedges
Share-based compensation expense
Equity investment (income) loss
Amortization of debt issuance costs
Amortization of debt discounts and premiums
Loss on extinguishment of debt
Currency translation adjustment losses
Change in fair value of contingent consideration
Gain on sale of property and equipment
Gain on sale of unconsolidated affiliate
Recognition of deferred gain
(Increase) decrease in trade and other receivables, net
(Increase) decrease in inventories
(Increase) decrease in prepaid expenses and other assets
Increase (decrease) in accounts payable
Increase (decrease) in accrued interest
Increase (decrease) in accrued expenses and other liabilities
Increase (decrease) in customer deposits
Changes in operating assets and liabilities
Dividends received from unconsolidated affiliates
Other, net
Adjustments
Net cash provided by (used in) operating 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
Proceeds from the sale of unconsolidated affiliate
Acquisition of Silversea Cruises, net of cash acquired
Other, net
Net cash used in investing 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
Purchase of treasury stock
Dividends paid
Proceeds from common stock issuances
Other, net
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31).

Cash flow statement item Description The company
Net cash provided by (used in) operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Royal Caribbean Cruises Ltd. net cash provided by (used in) operating activities decreased from 2019 to 2020 but then slightly increased from 2020 to 2021.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Royal Caribbean Cruises Ltd. net cash used in investing activities increased from 2019 to 2020 and from 2020 to 2021.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Royal Caribbean Cruises Ltd. net cash provided by (used in) financing activities increased from 2019 to 2020 but then slightly decreased from 2020 to 2021 not reaching 2019 level.