Norwegian Cruise Line Lt... (NCLH)
16.11
-0.29 (-1.75%)
At close: Apr 21, 2025, 10:32 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 |
| 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 | -4.01B | -3.15B | -2.02B | -1.07B | 930.23M | 963.57M | 983.36M | 969.85M | 954.84M | 899.01M | 829.32M | 801.12M | 759.87M | 733.31M | 674.99M | 621.77M | 633.09M | 599.16M | 508.57M | 521.82M | |
| 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 | 739.62M | 729.81M | 700.01M | 672.58M | 647.1M | 629.32M | 618.6M | 602.14M | 566.97M | 555.68M | 547.71M | 534.44M | 521.48M | 504.23M | 481.99M | 462.54M | 445.63M | 449.84M | 447.89M | 450.49M | |
| 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 | 111.3M | 93.99M | 93.55M | 100.81M | 95.06M | 109.26M | 112.8M | 114.88M | 115.98M | 112.17M | 104.65M | 96.94M | 87.04M | 81.79M | 77.19M | 69.37M | 66.41M | 62.64M | 59.49M | 45.45M | |
| 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 | -1.1B | -927.94M | -1.36B | -365.43M | 244.05M | 166.7M | 200.46M | 364.44M | 348.04M | 364.96M | 428.69M | 319.8M | 187.19M | 195.71M | 153.92M | 153.37M | 110.03M | 42.06M | 112.88M | 152.92M | |
| 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 | 1.67B | 1.66B | 1.64B | 1.64B | 11.2M | 821K | 3.23M | 7.16M | 6.38M | 12.78M | 12.79M | 9.56M | 9.03M | 10.09M | 8.38M | 34.98M | 22.88M | 26.2M | 21.71M | -40.92M | |
| 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 | 12.77M | -18.25M | -10.8M | -160K | -26.13M | -28.22M | -30.46M | -31.39M | 1.51M | -2.88M | 6.17M | 8.78M | 9.15M | 12.88M | 2.33M | -1.42M | -2.45M | 1.12M | 1.23M | 1.37M | |
| 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 | -1.08B | -890.7M | -963.87M | -107.37M | 165.16M | 161.09M | 193.62M | 337.16M | 429.49M | 369.44M | 419.18M | 310.73M | 199.16M | 168.26M | 166.49M | 157.28M | 74.11M | 20.04M | 60.71M | 96.39M | |
| 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 | -2.56B | -1.58B | -565.55M | 1.23B | 1.82B | 1.84B | 1.88B | 2B | 2.08B | 1.95B | 1.92B | 1.76B | 1.59B | 1.51B | 1.41B | 1.34B | 1.24B | 1.16B | 1.1B | 1.07B | |
| -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 | -946.54M | -1.89B | -1.95B | -2.03B | -1.64B | -821.1M | -729.25M | -1.64B | -1.57B | -1.6B | -1.56B | -1.4B | -1.37B | -1.31B | -1.39B | -1.08B | -1.09B | -1.71B | -1.7B | -1.2B | |
| -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 | n/a | 289K | 289K | 289K | 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 | -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 | n/a | -78.05M | -75.69M | -75.69M | -47.09M | -556K | n/a | n/a | n/a | -439K | -439K | -35.69M | -35.69M | -37.78M | -37.95M | -35.66M | -36.82M | -34.3M | -34.13M | -1.17M | |
| 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 | n/a | -289K | -289K | -289K | n/a | 289K | 289K | 65.08M | 64.8M | 64.8M | 64.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -28.82M | 35.49M | 20.24M | 11.73M | 3.22M | -30.69M | -15.71M | 56.19M | 64.09M | 68.56M | 68.31M | -32M | -32.24M | -37.78M | -37.95M | -35.66M | -36.82M | -117.82M | -117.31M | -84.35M | |
| -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 | -975.36M | -1.94B | -2B | -2.1B | -1.68B | -851.51M | -744.68M | -1.58B | -1.5B | -1.54B | -1.49B | -1.43B | -1.4B | -1.34B | -1.43B | -1.11B | -1.13B | -1.83B | -1.82B | -1.28B | |
| -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 | 5.18B | 4.88B | 4.23B | 2.1B | 315.56M | -299.59M | -506.45M | 196.98M | 188.62M | -53.08M | 142.23M | 166.79M | -100.5M | 220.6M | 127.94M | -115.09M | 9.9M | 819.16M | 915.53M | 416.92M | |
| -22.06M | -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 | -15.41M | -15.34M | -165.11M | -164.84M | -349.86M | -551.17M | -401.8M | -601.73M | -665.24M | -463.93M | -463.66M | -265.3M | -6.34M | 43.66M | 43.81M | 45.45M | n/a | -149.83M | -157.25M | -157.25M | |
| 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 | -2.11B | -1.26B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.02B | -1.02B | -1.02B | -1.23B | -206.04M | -206.04M | -206.04M | |
| -133.66M | -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 | 1.13B | 321.83M | 351.3M | -6.99M | -6M | 11.99M | 11.04M | 12.52M | -83.52M | -118.36M | -110.73M | -140.15M | -32.68M | -18.44M | -33.91M | -51.01M | -58.24M | -75.61M | -63.56M | -17.39M | |
| -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 | 6.58B | 5.47B | 4.41B | 1.92B | -53.39M | -863.52M | -921.55M | -415.83M | -584.8M | -661.9M | -459.11M | -264.36M | -148.51M | 200.38M | 92.4M | -166.09M | -98.34M | 593.72M | 694.71M | 242.28M | |
| -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 | 3.05B | 1.95B | 1.84B | 1.06B | 89.03M | 120.8M | 214.92M | 2.96M | -12.34M | -236.44M | -14.31M | 81.96M | 47.84M | 367.47M | 73.35M | 64.92M | 12.41M | -74.75M | -26.99M | 33.45M | |
| 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 | -3.5B | -3.47B | -2.51B | -798.24M | 185.44M | 1.01B | 1.15B | 362.31M | 508.38M | 341.83M | 361.43M | 363.25M | 213.53M | 204.88M | 18.9M | 266.67M | 147.57M | -550.65M | -604.06M | -124.15M |