Financing
Royal Caribbean Group·Cash Flow Statement·8 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Repayments of debt | $1.9B | $5B | $1.7B | $1.2B | $724M | $1.1B | $459M | $3.1B |
| Proceeds from issuance of debt | $2.5B | $4.7B | $960M | $480M | $250M | $2.4B | $1.5B | $2.8B |
| Net cash from financing activities | — | -$559M | -$852M | -$1.2B | -$696M | — | — | -$1.6B |
| Repurchases of common stock | $0 | $0 | $0 | $241M | $0 | $414M | $504M | $836M |
| Dividends paid | $0 | $0 | $107M | $148M | $200M | $204M | $272M | $270M |
| Taxes paid for net share settlement | — | — | — | $60M | — | — | — | $185M |
| Other, net | -$4M | -$5M | -$8M | $2M | -$55M | $0 | -$2M | -$28M |
| Payments Of Debt Issuance Costs | $68M | $33M | $13M | $3M | $25M | $72M | $18M | $21M |