Norwegian Cruise Line Lt... (NCLH)

NYSE: NCLH · Real-Time Price · USD

16.23

0.20 (1.25%)

At close: May 01, 2025, 3:59 PM

16.19

-0.25%

After-hours: May 01, 2025, 07:59 PM EDT

Norwegian Cruise Line Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	910.26M	166.18M	-2.27B	-4.51B	-4.01B	930.23M	954.84M	759.87M	633.09M
Depreciation & Amortization	973.51M	883.24M	810.05M	758.6M	739.62M	647.1M	566.97M	521.48M	445.63M
Stock-Based Compensation	91.78M	118.94M	113.56M	124.08M	111.3M	95.06M	115.98M	87.04M	66.41M
Other Working Capital	189.39M	831.74M	580.76M	841.37M	-1.1B	244.05M	348.04M	187.19M	110.03M
Other Non-Cash Items	74.27M	27.99M	197.93M	1.36B	1.67B	11.2M	6.38M	9.03M	22.88M
Deferred Income Tax	n/a	n/a	-1.24M	78K	12.77M	-26.13M	1.51M	9.15M	-2.45M
Change in Working Capital	n/a	809.37M	1.36B	-204.09M	-1.08B	165.16M	429.49M	199.16M	74.11M
Operating Cash Flow	2.05B	2.01B	210.02M	-2.47B	-2.56B	1.82B	2.08B	1.59B	1.24B
Capital Expenditures	-1.21B	-2.75B	-1.78B	-752.84M	-946.54M	-1.64B	-1.57B	-1.37B	-1.09B
Cash Acquisitions	-27.32M	n/a	n/a	n/a	n/a	n/a	n/a	499K	n/a
Purchase of Investments	n/a	n/a	-224.14M	-1.03B	-31.52M	-47.09M	-1.72M	-35.69M	-36.82M
Sales Maturities Of Investments	n/a	n/a	240M	770M	n/a	289K	64.8M	2.35M	n/a
Other Investing Acitivies	8.89M	-146.78M	12.09M	12.29M	2.7M	3.77M	1.01M	165K	-36.82M
Investing Cash Flow	-1.23B	-2.9B	-1.76B	-1B	-975.36M	-1.68B	-1.5B	-1.4B	-1.13B
Debt Repayment	-870.45M	564.71M	1.23B	488.25M	5.18B	315.56M	188.62M	-100.5M	9.9M
Common Stock Repurchased	n/a	-26.86M	-20.99M	-16.69M	-15.41M	-349.86M	-664.81M	-6.34M	-50M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-161.64M	-217.85M	-225.62M	1.21B	1.41B	-19.09M	-94.76M	-48.01M	-58.24M
Financial Cash Flow	-1.03B	346.86M	986.22M	1.68B	6.58B	-53.39M	-584.8M	-148.51M	-98.34M
Net Cash Flow	-211.65M	-544.57M	-559.66M	-1.79B	3.05B	89.03M	-12.34M	47.84M	12.41M
Free Cash Flow	838.87M	-744.65M	-1.57B	-3.22B	-3.5B	185.44M	508.38M	213.53M	147.57M