Carnival Corp (CCL)
18.59 x 2 18.62 x 4
Post-market by (Cboe BZX)
18.60 -0.10 (-0.53%) 04/25/25 [NYSE]
18.59 x 2 18.62 x 4
Post-market 18.62 +0.02 (+0.11%) 19:54 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,916,000 | -74,000 | -6,093,000 | -9,501,000 | -10,236,000 |
| Depreciation Amortization | 2,698,000 | 2,531,000 | 2,446,000 | 2,405,000 | 2,360,000 |
| Accounts receivable | -49,000 | -180,000 | -171,000 | -7,000 | 125,000 |
| Accounts payable and accrued liabilities | -26,000 | 77,000 | 283,000 | 206,000 | -165,000 |
| Other Working Capital | 960,000 | 1,525,000 | 1,163,000 | 958,000 | -3,186,000 |
| Other Operating Activity | 424,000 | 402,000 | 702,000 | 1,830,000 | 4,801,000 |
| Operating Cash Flow | $5,923,000 | $4,281,000 | $-1,670,000 | $-4,109,000 | $-6,301,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 200,000 | -200,000 | 0 |
| PPE Investments | -4,568,000 | -2,944,000 | -4,870,000 | -3,256,000 | -3,286,000 |
| Other Investing Activity | 33,000 | 134,000 | -97,000 | -87,000 | 46,000 |
| Investing Cash Flow | $-4,535,000 | $-2,810,000 | $-4,767,000 | $-3,543,000 | $-3,240,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,852,000 |
| Debt Issued | 3,095,000 | 2,961,000 | 7,209,000 | 13,042,000 | 15,020,000 |
| Debt Repayment | -5,436,000 | -7,660,000 | -2,075,000 | -5,956,000 | -1,621,000 |
| Common Stock Issued | 0 | 27,000 | 1,275,000 | 1,215,000 | 3,249,000 |
| Common Stock Repurchased | N/A | -20,000 | -87,000 | -188,000 | -12,000 |
| Dividend Paid | N/A | N/A | N/A | N/A | -689,000 |
| Other Financing Activity | -243,000 | -397,000 | -2,745,000 | -1,164,000 | -149,000 |
| Financing Cash Flow | $-2,584,000 | $-5,089,000 | $3,577,000 | $6,949,000 | $18,650,000 |
| Exchange Rate Effect | -8,000 | 17,000 | -79,000 | -13,000 | 53,000 |
| Beginning Cash Position | 2,436,000 | 6,037,000 | 8,976,000 | 9,692,000 | 530,000 |
| End Cash Position | 1,231,000 | 2,436,000 | 6,037,000 | 8,976,000 | 9,692,000 |
| Net Cash Flow | $-1,204,000 | $-3,601,000 | $-2,940,000 | $-715,000 | $9,161,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,923,000 | 4,281,000 | -1,670,000 | -4,109,000 | -6,301,000 |
| Capital Expenditure | -4,626,000 | -3,284,000 | -4,940,000 | -3,607,000 | -3,620,000 |
| Free Cash Flow | 1,297,000 | 997,000 | -6,610,000 | -7,716,000 | -9,921,000 |