Norwegian Cruise Line Lt... (NCLH)
18.58
-0.57 (-2.98%)
At close: Mar 31, 2025, 10:35 AM
Norwegian Cruise Line Ltd. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | 910.26M | 166.18M | -2.27B | -4.51B | -4.01B | 930.23M | 954.84M | 759.87M | 633.09M | 427.14M | 342.6M | 102.89M | 168.56M | 126.86M | 22.62M | 67.23M | -211.8M | -226.96M | -130.9M | 19.16M | -8.71M |
| Depreciation & Amortization | 973.51M | 883.24M | 810.05M | 758.6M | 739.62M | 647.1M | 566.97M | 521.48M | 445.63M | 450.33M | 304.88M | 245.11M | 216.14M | 211.05M | 191.91M | 169.7M | 162.56M | 148M | 119.1M | 104.18M | 87.4M |
| Stock-Based Compensation | 91.78M | 118.94M | 113.56M | 124.08M | 111.3M | 95.06M | 115.98M | 87.04M | 66.41M | 42.21M | 14.62M | 23.07M | 5.16M | 1.21M | 2.52M | 4.08M | 865K | n/a | n/a | n/a | n/a |
| Other Working Capital | 189.39M | 831.74M | 580.76M | 841.37M | -1.1B | 244.05M | 348.04M | 187.19M | 110.03M | 202.13M | -48.38M | 65.44M | 7.71M | 8.03M | 162.77M | -142.28M | -96.86M | 54.62M | 73.38M | 45.95M | 52.33M |
| Other Non-Cash Items | 74.27M | 27.99M | 197.93M | 1.36B | 1.67B | 11.2M | 6.38M | 9.03M | 22.88M | -9.42M | 22.9M | 35.5M | 6M | -1.06M | 6.41M | -28.74M | 108.3M | 95.43M | 44.47M | -26.06M | 24.48M |
| Deferred Income Tax | n/a | n/a | -1.24M | 78K | 12.77M | -26.13M | 1.51M | 9.15M | -2.45M | 1.27M | 6.19M | 2.84M | 4.3M | -1.28M | 603K | 22.68M | 17.31M | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | 809.37M | 1.36B | -204.09M | -1.08B | 165.16M | 429.49M | 199.16M | 74.11M | 132.19M | -55.58M | 65.87M | -1.56M | 20.21M | 194.88M | -184.22M | -100.53M | 19.86M | 114.84M | 37.41M | 43.16M |
| Operating Cash Flow | 2.05B | 2.01B | 210.02M | -2.47B | -2.56B | 1.82B | 2.08B | 1.59B | 1.24B | 1.04B | 635.6M | 475.28M | 398.59M | 356.99M | 418.95M | 50.73M | -23.3M | 36.33M | 147.5M | 134.69M | 146.33M |
| Capital Expenditures | -1.21B | -2.75B | -1.78B | -752.84M | -946.54M | -1.64B | -1.57B | -1.37B | -1.09B | -1.13B | -1.05B | -894.85M | -303.84M | -184.8M | -977.47M | -161.84M | -163.61M | -582.84M | -809.4M | -656.66M | -740.84M |
| Acquisitions | -27.32M | n/a | n/a | n/a | n/a | n/a | n/a | 499K | n/a | n/a | -826.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.65M |
| Purchase of Investments | n/a | n/a | -224.14M | -1.03B | -31.52M | -47.09M | -1.72M | -35.69M | -36.82M | -83.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 240M | 770M | n/a | 289K | 64.8M | 2.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 8.89M | -146.78M | 12.09M | 12.29M | 2.7M | 3.77M | 1.01M | 165K | -36.82M | -83.52M | -5.33M | -17.57M | n/a | n/a | 8.53M | -4.74M | -2.63M | 1.26M | 53.16M | -19.51M | 2.2M |
| Investing Cash Flow | -1.23B | -2.9B | -1.76B | -1B | -975.36M | -1.68B | -1.5B | -1.4B | -1.13B | -1.21B | -1.88B | -894.85M | -303.84M | -184.8M | -968.94M | -166.57M | -166.24M | -581.58M | -756.25M | -676.17M | -743.28M |
| Debt Repayment | -870.45M | 564.71M | 1.23B | 488.25M | 5.18B | 315.56M | 188.62M | -100.5M | 9.9M | 249.45M | 1.42B | 12M | -58.8M | -166.58M | 645.88M | -128.04M | -401.72M | 516.46M | 409.82M | 435.26M | 585.12M |
| Common Stock Repurchased | n/a | -26.86M | -20.99M | -16.69M | -15.41M | -349.86M | -664.81M | -6.34M | -50M | -107.26M | -82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -1.48B | -145.11M | -19.09M | -108.61M | -48.01M | -58.24M | 53.99M | -147.59M | -55.38M | -49.38M | -1.73M | -90.99M | 108.33M | 736.68M | 5.55M | 202.04M | -5.78M | -14.89M |
| Financial Cash Flow | -1.03B | 346.86M | 986.22M | 1.68B | 6.58B | -53.39M | -584.8M | -148.51M | -98.34M | 196.19M | 1.19B | 430.54M | -108.18M | -168.31M | 554.89M | -19.72M | 334.96M | 522.01M | 611.86M | 429.47M | 570.24M |
| Net Cash Flow | -211.65M | -544.57M | -559.66M | -1.79B | 3.05B | 89.03M | -12.34M | 47.84M | 12.41M | 31.11M | 28.36M | 10.97M | -13.43M | 3.88M | 4.89M | -135.56M | 145.43M | -23.24M | 3.11M | -112.01M | -26.72M |
| Free Cash Flow | 838.87M | -744.65M | -1.57B | -3.22B | -3.5B | 185.44M | 508.38M | 213.53M | 147.57M | -81.56M | -416.37M | -419.57M | 94.75M | 172.19M | -558.52M | -111.11M | -186.9M | -546.51M | -661.9M | -521.97M | -594.51M |