Norwegian Cruise Line Lt... (NCLH)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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26.76

-0.10%

After-hours Dec 13, 2024, 06:34 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04
Net Income	166.18M	-2.27B	-4.51B	-4.01B	930.23M	954.84M	759.87M	633.09M	427.14M	342.60M	102.89M	168.56M	126.86M	22.62M	67.23M	-211.80M	-226.96M	-130.90M	19.16M	-8.71M
Depreciation & Amortization	883.24M	810.05M	758.60M	739.62M	647.10M	566.97M	521.48M	445.63M	450.33M	304.88M	245.11M	216.14M	211.05M	191.91M	169.70M	162.56M	148.00M	119.10M	104.18M	87.40M
Stock-Based Compensation	118.94M	113.56M	124.08M	111.30M	95.06M	115.98M	87.04M	66.41M	42.21M	14.62M	23.07M	5.16M	1.21M	2.52M	4.08M	865.00K	-	-	-	-
Other Working Capital	831.74M	580.76M	841.37M	-1.10B	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	27.99M	197.93M	1.36B	1.67B	11.20M	6.38M	9.03M	22.88M	-9.42M	22.90M	35.50M	6.00M	-1.06M	6.41M	-28.74M	108.30M	95.43M	44.47M	-26.06M	24.48M
Deferred Income Tax	-	-1.24M	78.00K	12.77M	-26.13M	1.51M	9.15M	-2.45M	1.27M	6.19M	2.84M	4.30M	-1.28M	603.00K	22.68M	17.31M	-	-	-	-
Change in Working Capital	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	2.01B	210.02M	-2.47B	-2.56B	1.82B	2.08B	1.59B	1.24B	1.04B	635.60M	475.28M	398.59M	356.99M	418.95M	50.73M	-23.30M	36.33M	147.50M	134.69M	146.33M
Capital Expenditures	-2.75B	-1.78B	-752.84M	-946.54M	-1.64B	-1.57B	-1.37B	-1.09B	-1.13B	-1.05B	-894.85M	-303.84M	-184.80M	-977.47M	-161.84M	-163.61M	-582.84M	-809.40M	-656.66M	-740.84M
Acquisitions	-	-	-	-	-	-	499.00K	-	-	-826.69M	-	-	-	-	-	-	-	-	-	-4.65M
Purchase of Investments	-	-224.14M	-1.03B	-31.52M	-47.09M	-1.72M	-35.69M	-36.82M	-83.52M	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	240.00M	770.00M	-	289.00K	64.80M	2.35M	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-146.78M	12.09M	12.29M	2.70M	3.77M	1.01M	165.00K	-36.82M	-83.52M	-5.33M	-17.57M	-	-	8.53M	-4.74M	-2.63M	1.26M	53.16M	-19.51M	2.20M
Investing Cash Flow	-2.90B	-1.76B	-1.00B	-975.36M	-1.68B	-1.50B	-1.40B	-1.13B	-1.21B	-1.88B	-894.85M	-303.84M	-184.80M	-968.94M	-166.57M	-166.24M	-581.58M	-756.25M	-676.17M	-743.28M
Debt Repayment	564.71M	1.23B	488.25M	5.18B	315.56M	188.62M	-100.50M	9.90M	249.45M	1.42B	12.00M	-58.80M	-166.58M	645.88M	-128.04M	-401.72M	516.46M	409.82M	435.26M	585.12M
Common Stock Repurchased	-26.86M	-20.99M	-16.69M	-15.41M	-349.86M	-664.81M	-6.34M	-50.00M	-107.26M	-82.00M	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-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	346.86M	986.22M	1.68B	6.58B	-53.39M	-584.80M	-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	-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	-744.65M	-1.57B	-3.22B	-3.50B	185.44M	508.38M	213.53M	147.57M	-81.56M	-416.37M	-419.57M	94.75M	172.19M	-558.52M	-111.11M	-186.90M	-546.51M	-661.90M	-521.97M	-594.51M