Norwegian Cruise Line Lt... (NCLH)
NYSE: NCLH
· Real-Time Price · USD
24.27
-0.09 (-0.37%)
At close: Aug 15, 2025, 3:59 PM
24.25
-0.08%
After-hours: Aug 15, 2025, 07:55 PM EDT
Norwegian Cruise Line Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 29.99M | -40.3M | 254.54M | 474.93M | 163.44M | 17.35M | -106.48M | 345.87M | 86.12M | -159.32M | -482.48M | -295.39M | -509.32M | -982.71M | -1.57B | -845.88M | -717.79M | -1.37B |
Depreciation & Amortization | 264.44M | 250.53M | 246.63M | 238.85M | 234.69M | 240.97M | 229.35M | 224.67M | 214.61M | 210.68M | 216.63M | 202.1M | 195.86M | 195.46M | 197.63M | 188.53M | 188.64M | 183.81M |
Stock-Based Compensation | 25.9M | 20.28M | 26.21M | 20.64M | 22.98M | 21.95M | 22.69M | 23.56M | 44.54M | 28.16M | 24.64M | 26.08M | 30.05M | 32.79M | 35.1M | 39.92M | 22.45M | 26.6M |
Other Working Capital | -427.47M | 427.47M | 97.44M | -582.56M | 197.11M | 477.4M | 114.05M | -354.63M | 699.84M | 372.49M | 305.93M | -74.85M | 590M | -240.32M | 295.48M | 550.23M | 291.49M | -295.84M |
Other Non-Cash Items | 776.34M | 66.89M | -185.5M | 16.32M | 452.31M | 502.55M | 24.58M | -10.1M | 1.21M | 9.06M | 23.76M | 7.84M | 12.08M | 165.82M | 782.75M | -3.48M | -21.34M | 601.98M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 1.55M | n/a | -1.83M | 8.31M | 694K | n/a | -1.24M | -10.71M | -867K | n/a | -1K | 67K | 6K | 6K |
Change in Working Capital | -381.81M | 381.81M | 57.38M | -578.23M | 243.48M | 502.82M | 90.7M | -382.21M | 686.12M | 414.76M | 455.28M | 152.32M | 534.39M | 217.63M | 241.57M | -49.45M | -102M | -294.21M |
Operating Cash Flow | 714.85M | 679.22M | 399.26M | 172.5M | 670.89M | 807.17M | 259M | 210.1M | 1.03B | 503.33M | 236.6M | 82.25M | 262.19M | -371.01M | -315.66M | -670.3M | -630.04M | -852.01M |
Capital Expenditures | -333.64M | -1.53B | -243.44M | -368.01M | -340.65M | -258.85M | -647.66M | -1.13B | -736.51M | -237.68M | -155.41M | -1.3B | -161.02M | -165.28M | -213.31M | -230.05M | -173.13M | -136.35M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -27.32M | 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 |
Purchase of Investments | n/a | n/a | -1.79M | n/a | n/a | n/a | -44.33M | -95.23M | n/a | n/a | -10.1M | -214.03M | n/a | n/a | -1.02B | -5.91M | -3.92M | -4.64M |
Sales Maturities Of Investments | 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 | 240M | 770M | 205M | n/a | n/a |
Other Investing Acitivies | -2.18M | -7.02M | 1.51M | 3.21M | 2.35M | 3.61M | 1.48M | 9.31M | -19.33M | 1.32M | 1.1M | 5.75M | 297K | 4.94M | 1.27M | 8.2M | 99K | 2.73M |
Investing Cash Flow | -335.82M | -1.53B | -243.71M | -364.8M | -365.63M | -255.24M | -690.51M | -1.21B | -755.85M | -236.36M | -164.42M | -1.51B | -160.72M | 79.66M | -461.07M | -227.76M | -176.95M | -138.27M |
Debt Repayment | n/a | 955.88M | -290.74M | -69.26M | -183.44M | -332.93M | 205.21M | 822.09M | 28.2M | -490.79M | -304.73M | 733.28M | -333.44M | 1.14B | 32.42M | 112.4M | 52.16M | 291.28M |
Common Stock Repurchased | 23.8M | -23.8M | -3.27M | -19K | -7K | -22.03M | -1.59M | -48K | -13.92M | -11.31M | -775K | -8.22M | -30K | -11.96M | -15K | -14K | -615K | -16.04M |
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 | -1.26B | n/a | -61.44M | -1.16B |
Other Financial Acitivies | -403.18M | -85.46M | -3.28M | -3K | -87.54M | -39.56M | -51.25M | -35.29M | -107.1M | -22.57M | -7.18M | -13.4M | -1.62M | -204.22M | 316.16M | -29.66M | -2.42M | 922.6M |
Financial Cash Flow | -379.38M | 846.62M | -297.3M | -69.28M | -270.98M | -394.53M | 152.37M | 786.75M | -78.9M | -513.36M | -311.91M | 711.65M | -335.07M | 921.55M | 348.56M | 82.73M | 49.1M | 1.2B |
Net Cash Flow | -344K | -6.41M | -141.76M | -261.58M | 34.28M | 157.4M | -279.14M | -217.58M | 198.53M | -246.39M | -239.73M | -716.52M | -233.6M | 630.19M | -428.17M | -815.32M | -757.89M | 207.55M |
Free Cash Flow | 381.21M | -846M | 155.82M | -195.51M | 330.24M | 548.32M | -388.66M | -918.41M | 296.77M | 265.66M | 81.19M | -1.22B | 101.17M | -536.29M | -528.97M | -900.35M | -803.17M | -988.36M |