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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow6.46 B USD5.26 B USD4.48 B USD481.86 M USD-1.88 B USD-3.73 B USD3.72 B USD3.48 B USD2.87 B USD2.52 B USD1.95 B USD1.74 B USD
Depreciation & Amortization1.72 B USD1.60 B USD1.46 B USD1.41 B USD1.29 B USD1.28 B USD1.25 B USD1.03 B USD951.19 M USD894.91 M USD827.01 M USD772.45 M USD
Stock-Based Compensation175.00 M USD267.00 M USD126.00 M USD36.12 M USD63.64 M USD39.78 M USD75.93 M USD46.06 M USD69.46 M USD32.66 M USD36.07 M USD26.12 M USD
Capital Expenditures5.23 B USD3.27 B USD3.90 B USD2.71 B USD2.23 B USD1.97 B USD3.02 B USD3.66 B USD564.14 M USD2.49 B USD1.61 B USD1.81 B USD
Cash Flow from Investing-5.01 B USD-3.45 B USD-3.92 B USD-2.99 B USD-2.14 B USD-2.18 B USD-3.09 B USD-4.49 B USD-213.59 M USD-2.72 B USD-1.74 B USD-1.77 B USD
Cash Flow from Financing-1.02 B USD-1.92 B USD-1.99 B USD1.74 B USD3.04 B USD9.35 B USD-670.37 M USD1.20 B USD-2.68 B USD243.81 M USD-253.51 M USD17.48 M USD
Dividends Paid824.00 M USD107.00 M USD0 USD0 USD0 USD326.42 M USD602.67 M USD527.49 M USD437.45 M USD346.49 M USD280.21 M USD198.95 M USD
Stock Buybacks1.16 B USD0 USD0 USD0 USD0 USD99.58 M USD575.04 M USD225.00 M USD299.96 M USD200.00 M USD236.07 M USD
Free Cash Flow1.24 B USD2.00 B USD580.00 M USD-2.23 B USD-4.11 B USD-5.70 B USD691.70 M USD-180.89 M USD2.31 B USD22.33 M USD333.03 M USD-67.64 M USD

Royal Caribbean Group is a global vacation company focused on cruise and destination-based travel experiences. The group operates a diversified fleet of ships serving more than 1,000 destinations across all seven continents through its primary brands Royal Caribbean International, Celebrity Cruises, and Silversea. It also holds a joint venture interest in TUI Cruises, which includes the Mein Schiff and Hapag-Lloyd cruise brands. Royal Caribbean Group positions its offerings across the contemporary, premium, and luxury segments, providing a range of itineraries from short regional trips to extended international voyages. The company emphasizes shipboard amenities, onboard entertainment, dining, and curated shore excursions, as well as access to exclusive private destinations. Headquartered in Miami, Florida, Royal Caribbean Group plays a significant role in the travel and leisure industry, serving individual travelers, groups, and corporate clients seeking ocean-based vacation experiences.