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 | 719.16M | 852.61M | 910.26M | 549.24M | 420.17M | 342.85M | 166.18M | -209.82M | -851.08M | -1.45B | -2.27B | -3.36B | -3.91B | -4.12B | -4.51B | -3.67B | -3.5B | -3.5B |
Depreciation & Amortization | 1B | 970.72M | 961.15M | 943.87M | 929.69M | 909.61M | 879.31M | 866.59M | 844.02M | 825.26M | 810.05M | 791.05M | 777.48M | 770.26M | 758.6M | 735.38M | 732.69M | 728.23M |
Stock-Based Compensation | 93.03M | 90.11M | 91.78M | 88.26M | 91.18M | 112.73M | 118.94M | 120.89M | 123.41M | 108.93M | 113.56M | 124.03M | 137.87M | 130.27M | 124.08M | 119.26M | 105.2M | 105.14M |
Other Working Capital | -485.12M | 139.46M | 189.39M | 205.99M | 433.92M | 936.66M | 831.74M | 1.02B | 1.3B | 1.19B | 580.76M | 570.31M | 1.2B | 896.88M | 841.37M | 385.35M | 62.2M | -1.12B |
Other Non-Cash Items | 674.04M | 350.01M | 785.68M | 995.76M | 969.34M | 518.24M | 24.74M | 23.93M | 41.87M | 52.74M | 209.5M | 968.49M | 957.18M | 923.75M | 1.36B | 595.95M | 618.38M | 641.54M |
Deferred Income Tax | n/a | 1.55M | 1.55M | -283K | 8.03M | 7.17M | 7.17M | 7.77M | -11.25M | -12.81M | -12.81M | -11.57M | -801K | 72K | 78K | 30.7M | 27.23M | 18.89M |
Change in Working Capital | -520.86M | 104.43M | 225.44M | 258.76M | 454.79M | 897.43M | 809.37M | 1.17B | 1.71B | 1.56B | 1.36B | 1.15B | 944.14M | 307.75M | -204.09M | -598.46M | -689.14M | -1.35B |
Operating Cash Flow | 1.97B | 1.92B | 2.05B | 1.91B | 1.95B | 2.31B | 2.01B | 1.98B | 1.86B | 1.08B | 210.02M | -342.24M | -1.09B | -1.99B | -2.47B | -2.79B | -2.71B | -3.36B |
Capital Expenditures | -2.47B | -2.48B | -1.21B | -1.62B | -2.38B | -2.77B | -2.75B | -2.26B | -2.43B | -1.86B | -1.78B | -1.84B | -769.66M | -781.78M | -752.84M | -612.93M | -530.55M | -472.74M |
Cash Acquisitions | n/a | -27.32M | -27.32M | -27.32M | -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 | -1.79M | -1.79M | -1.79M | -44.33M | -139.56M | -139.56M | -139.56M | -105.33M | -224.14M | -224.14M | -224.14M | -1.23B | -1.02B | -1.03B | -1.03B | 17.05M | 20.05M | 23.96M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 240M | 1.01B | 1.22B | 1.22B | 975M | 205M | n/a | n/a |
Other Investing Acitivies | -4.48M | 45K | 10.68M | 10.65M | 16.75M | -4.93M | -7.22M | -7.6M | -11.16M | 8.47M | 12.09M | 12.26M | 14.71M | 14.51M | 12.29M | -20.84M | -28.51M | -26.96M |
Investing Cash Flow | -2.48B | -2.51B | -1.23B | -1.68B | -2.53B | -2.92B | -2.9B | -2.37B | -2.67B | -2.07B | -1.76B | -2.05B | -769.89M | -786.12M | -1B | -616.72M | -539.01M | -475.74M |
Debt Repayment | 595.88M | 412.44M | -876.37M | -380.43M | 510.92M | 722.56M | 564.71M | 54.77M | -34.05M | -395.69M | 1.23B | 1.57B | 949.11M | 1.33B | 488.25M | 1.3B | 1.77B | 3.65B |
Common Stock Repurchased | -3.29M | -27.11M | -25.33M | -23.65M | -23.68M | -37.59M | -26.86M | -26.05M | -34.22M | -20.33M | -20.99M | -20.23M | -12.02M | -12.61M | -16.69M | -16.75M | -16.75M | -16.48M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.26B | -1.26B | -1.32B | -2.48B | -2.07B | -3.34B | -3.28B |
Other Financial Acitivies | -491.92M | -176.28M | -130.39M | -178.35M | -213.64M | -233.2M | -216.21M | -172.14M | -150.26M | -44.78M | -226.43M | 96.91M | 80.65M | 79.85M | 1.21B | 1.7B | 1.7B | 2.07B |
Financial Cash Flow | 100.66M | 209.06M | -1.03B | -582.42M | 273.61M | 465.69M | 346.86M | -117.42M | -192.52M | -448.69M | 986.22M | 1.65B | 1.02B | 1.4B | 1.68B | 2.98B | 3.74B | 5.97B |
Net Cash Flow | -410.08M | -375.45M | -211.65M | -349.04M | -305.04M | -140.79M | -544.57M | -505.16M | -1B | -1.44B | -559.66M | -748.1M | -846.9M | -1.37B | -1.79B | -421.39M | 490.19M | 2.15B |
Free Cash Flow | -504.48M | -555.45M | 838.87M | 294.39M | -428.51M | -461.99M | -744.65M | -274.8M | -576.28M | -771.88M | -1.57B | -2.18B | -1.86B | -2.77B | -3.22B | -3.4B | -3.24B | -3.83B |