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    Norwegian Cruise Line Lt...

    NYSE: NCLH · Real-Time Price · USD
    24.29
    -0.07 (-0.29%)
    At close: Aug 15, 2025, 12:48 PM

    Norwegian Cruise Line Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 910.26M 166.18M -2.27B -4.51B
    Depreciation & Amortization
    		 973.51M 883.24M 810.05M 758.6M
    Stock-Based Compensation
    		 91.78M 118.94M 113.56M 124.08M
    Other Working Capital
    		 189.39M 831.74M 580.76M 841.37M
    Other Non-Cash Items
    		 -151.17M 27.99M 197.93M 1.36B
    Deferred Income Tax
    		 n/a n/a -1.24M 78K
    Change in Working Capital
    		 225.44M 809.37M 1.36B -204.09M
    Operating Cash Flow
    		 2.05B 2.01B 210.02M -2.47B
    Capital Expenditures
    		 -1.21B -2.75B -1.78B -752.84M
    Cash Acquisitions
    		 -27.32M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -224.14M -1.03B
    Sales Maturities Of Investments
    		 n/a n/a 240M 770M
    Other Investing Acitivies
    		 8.89M -146.78M 12.09M 12.29M
    Investing Cash Flow
    		 -1.23B -2.9B -1.76B -1B
    Debt Repayment
    		 -870.45M 564.71M 1.23B 488.25M
    Common Stock Repurchased
    		 -25.33M -26.86M -20.99M -16.69M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -136.31M -217.85M -225.62M 1.21B
    Financial Cash Flow
    		 -1.03B 346.86M 986.22M 1.68B
    Net Cash Flow
    		 -211.65M -544.57M -559.66M -1.79B
    Free Cash Flow
    		 838.87M -744.65M -1.57B -3.22B

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