Norwegian Cruise Line Lt... (NCLH)
16.05
-0.35 (-2.12%)
At close: Apr 21, 2025, 10:37 AM
Norwegian Cruise Line Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | -738.93M | -677.37M | -715.24M | -1.88B | 121.3M | 450.58M | 240.19M | 118.16M | 154.63M | 470.38M | 226.68M | 103.16M | 98.8M | 400.69M | 198.47M | 61.91M | 72.23M | 342.38M | 145.25M | 73.23M | |
| 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 | 174.41M | 185.83M | 184.18M | 195.19M | 164.6M | 156.03M | 156.76M | 169.71M | 146.82M | 145.31M | 140.3M | 134.55M | 135.53M | 137.34M | 127.03M | 121.59M | 118.27M | 115.1M | 107.58M | 104.69M | |
| 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 | 30.29M | 25.86M | 22.39M | 32.76M | 12.98M | 25.42M | 29.65M | 27M | 27.19M | 28.96M | 31.73M | 28.1M | 23.38M | 21.44M | 24.02M | 18.2M | 18.13M | 16.84M | 16.2M | 15.24M | |
| 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 | -160.54M | 227.09M | -895.53M | -266.33M | 6.83M | -207.51M | 101.58M | 343.16M | -70.52M | -173.76M | 265.56M | 326.75M | -53.59M | -110.04M | 156.68M | 194.14M | -45.07M | -151.82M | 156.12M | 150.8M | |
| -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 | 18.8M | 18.95M | 1.82M | 1.63B | 11.48M | -1.8M | -514K | 2.03M | 1.11M | 609K | 3.41M | 1.26M | 7.51M | 611K | 181K | 729K | 8.56M | -1.1M | 26.78M | -11.37M | |
| 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 | 30.62M | -3.39M | -8.34M | -6.12M | -403K | 4.06M | 2.3M | -32.09M | -2.49M | 1.82M | 1.37M | 809K | -6.88M | 10.87M | 3.98M | 1.19M | -3.15M | 319K | 230K | 158K | |
| 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 | -152.8M | -140.13M | -760.49M | -21.96M | 31.89M | -213.31M | 96.01M | 250.57M | 27.82M | -180.78M | 239.56M | 342.89M | -32.23M | -131.05M | 131.11M | 231.32M | -63.13M | -132.82M | 121.9M | 148.15M | |
| 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 | -637.62M | -590.25M | -1.28B | -52.7M | 341.85M | 420.98M | 524.4M | 535.38M | 355.07M | 466.3M | 643.04M | 610.76M | 226.1M | 439.91M | 484.79M | 434.94M | 150.91M | 340.72M | 417.94M | 330.1M | |
| -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 | -73.4M | -147.66M | -115.32M | -610.15M | -1.02B | -202.1M | -199.33M | -214.56M | -205.12M | -110.24M | -1.11B | -143.87M | -242.7M | -64.25M | -947.49M | -117.78M | -176.16M | -151.04M | -632.87M | -132.03M | |
| 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 | n/a | n/a | n/a | n/a | 289K | 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 | |
| -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 | 31.52M | -2.91M | n/a | -28.61M | -46.53M | -556K | n/a | n/a | n/a | n/a | n/a | n/a | -439K | n/a | -35.26M | n/a | -2.52M | -171K | -32.96M | -1.17M | |
| 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 | n/a | n/a | n/a | n/a | -289K | n/a | n/a | 289K | n/a | n/a | 64.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -31.86M | 528K | 1.65M | 868K | 32.45M | -14.72M | -6.86M | -7.65M | -1.46M | 254K | 65.05M | 249K | 3.01M | n/a | -35.26M | n/a | -2.52M | -171K | -32.96M | -1.17M | |
| -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 | -73.75M | -150.05M | -113.67M | -637.89M | -1.04B | -216.82M | -206.19M | -221.92M | -206.58M | -109.99M | -1.04B | -143.63M | -240.13M | -64.25M | -982.74M | -117.78M | -178.68M | -151.21M | -665.83M | -133.19M | |
| -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 | 846.32M | 581.5M | 1.93B | 1.83B | 545.92M | -73.74M | -203.03M | 46.41M | -69.23M | -280.6M | 500.4M | 38.05M | -310.94M | -85.29M | 524.97M | -229.24M | 10.16M | -177.96M | 281.94M | -104.25M | |
| n/a | -19K | -7K | -22.03M | -1.59M | -48K | -13.92M | -11.31M | -775K | -8.22M | -30K | -11.96M | -15K | -14K | -615K | -16.04M | -73K | -16K | -343K | -14.97M | -4K | -149.79M | -75K | -200M | -201.31M | -425K | -200M | -263.5M | n/a | -155K | -1.64M | -4.55M | 50M | n/a | n/a | -50M | |
| 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 | -850M | -1.26B | 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 | -1.02B | n/a | n/a | -206.04M | |
| -6.56M | -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 | 806.12M | -22.76M | 360.37M | -8.89M | -6.88M | 6.7M | 2.09M | -7.91M | 11.12M | 5.75M | 3.57M | -103.95M | -23.72M | 13.38M | -25.85M | 3.51M | -9.48M | -2.09M | -42.95M | -3.73M | |
| -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 | 1.65B | 835.89M | 2.29B | 1.8B | 539.03M | -216.83M | -202.99M | -172.6M | -271.1M | -274.86M | 302.73M | -341.58M | -348.19M | -72.07M | 497.48M | -225.72M | 687K | -180.05M | 238.99M | -157.97M | |
| -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 | 944.27M | 96.26M | 899.69M | 1.11B | -154.38M | -12.67M | 115.22M | 140.86M | -122.61M | 81.45M | -96.74M | 125.56M | -346.71M | 303.59M | -474K | 91.44M | -27.08M | 9.47M | -8.9M | 38.93M | |
| 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 | -711.02M | -737.91M | -1.39B | -662.86M | -679.33M | 218.88M | 325.07M | 320.82M | 149.95M | 356.06M | -464.52M | 466.89M | -16.6M | 375.66M | -462.7M | 317.17M | -25.25M | 189.68M | -214.93M | 198.07M |