Royal Caribbean (GB:0I1W)
LSE:0I1W
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Royal Caribbean (0I1W) Cash flow

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Royal Caribbean Cash Flow

GB:0I1W's free cash flow for Q3 2024 was $897.00M. For the 2024 fiscal year, GB:0I1W's free cash flow was decreased by $4.00B and operating cash flow was $897.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 4.91B$ 4.48B$ 481.00M$ -1.88B$ -3.73B$ 3.57B
Investing Cash Flow
$ -5.38B$ -3.92B$ -2.99B$ -2.14B$ -2.18B$ -3.09B
Financing Cash Flow
$ 242.43M$ -1.99B$ 1.74B$ 3.04B$ 9.35B$ -520.19M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.74B$ 497.00M$ 1.94B$ 2.70B$ 3.68B$ 243.74M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 2.08B$ 1.44B$ 960.00M$ 834.25M$ 418.16M$ 246.31M
Issuance Of Capital Stock
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Issuance Of Debt
$ -2.90B$ -2.20B$ 1.76B$ 1.42B$ 8.26B$ 42.40M
Repayment Of Debt
$ -13.61B$ -9.84B$ -8.03B$ -3.05B$ -12.06B$ -29.72B
Free Cash Flow
$ 3.80B$ 4.48B$ 481.00M$ -1.88B$ -3.73B$ 3.57B
Domestic Sales
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Foreign Sales
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Currency in USD

Royal Caribbean Cash Flow

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