Operating

Royal Caribbean Group·Cash Flow Statement·21 metrics

Breakdown

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Metrics

Share of Profits (Losses) of Related Party

Change in accounts payable

Change in deferred revenue

Change in inventories

Other working capital changes

Change in receivables

Depreciation and amortization

Income (Loss) from Equity Method Investments

Income (Loss) from Equity Method Investments

Income (Loss) from Equity Method Investments

Net cash from operating activities

Net income

Non-cash interest expense

Net deferred income tax benefit

Gain (Loss) On Extinguishment Of Debt And Inducement Expense

Equity in earnings (losses) of equity method investees

Accrued expenses and other liabilities

Increase (Decrease) in Prepaid Expense and Other Assets

Noncash Derivative Instruments Not Designated As Hedging Instruments, Gain (Loss), Net

Income (Loss) from Equity Method Investments

Stock-based compensation