NORWEGIAN CRUISE LINE HOLDIN (NCLH) Stock Cash Flow

NYSE:NCLH • BMG667211046

Current stock price

20.045 USD
+0.09 (+0.43%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NCLH Net Income ChartNCLH Net Income over time chart
423.25M910.26M166.18M-2.27B-4.51B
Depreciation Amortization
NCLH Depreciation Amortization ChartNCLH Depreciation Amortization over time chart
1.16B973.51M883.24M810.10M758.60M
Income Taxes - Deferred
NCLH Income Taxes - Deferred ChartNCLH Income Taxes - Deferred over time chart
2.31M-155.11MN/A-1.20M100.00K
Change In Working Capital
NCLH Change In Working Capital ChartNCLH Change In Working Capital over time chart
4.50M225.44M809.37M1.36B-204.10M
Interest Paid
NCLH Interest Paid ChartNCLH Interest Paid over time chart
952.00M772.60M822.50M750.60M2.10B
Taxes Paid
NCLH Taxes Paid ChartNCLH Taxes Paid over time chart
18.60M4.60M3.10M-9.50M2.70M
Other non cash items
NCLH Other non cash items ChartNCLH Other non cash items over time chart
497.58M95.73M146.93M311.50M1.48B
OPERATING CASH FLOW
NCLH OPERATING CASH FLOW ChartNCLH OPERATING CASH FLOW over time chart
2.09B2.05B2.01B210.00M-2.47B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NCLH Capital Expenditure ChartNCLH Capital Expenditure over time chart
-3.26B-1.21B-2.75B-1.78B-752.80M
Other Investing Activity
NCLH Other Investing Activity ChartNCLH Other Investing Activity over time chart
-5.08M-18.44M-146.78M28.00M-251.20M
INVESTING CASH FLOW
NCLH INVESTING CASH FLOW ChartNCLH INVESTING CASH FLOW over time chart
-3.26B-1.23B-2.90B-1.76B-1.00B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NCLH Debt Issued/Reduced ChartNCLH Debt Issued/Reduced over time chart
1.56B-870.45M564.71M1.23B488.30M
Stock Issued/Repurchased
NCLH Stock Issued/Repurchased ChartNCLH Stock Issued/Repurchased over time chart
121.13M-25.33M-26.86M-21.00M2.65B
Other Financing Activity
NCLH Other Financing Activity ChartNCLH Other Financing Activity over time chart
-491.99M-136.31M-190.99M-225.60M-1.46B
FINANCING CASH FLOW
NCLH FINANCING CASH FLOW ChartNCLH FINANCING CASH FLOW over time chart
1.19B-1.03B346.86M986.20M1.68B
 
CHANGE IN CASH
NCLH CHANGE IN CASH ChartNCLH CHANGE IN CASH over time chart
19.13M-211.65M-544.57M-559.70M-1.79B
 
FREE CASH FLOW
Operating Cash Flow
NCLH Operating Cash Flow ChartNCLH Operating Cash Flow over time chart
2.09B2.05B2.01B210.00M-2.47B
Capital Expenditure
NCLH Capital Expenditure ChartNCLH Capital Expenditure over time chart
-3.26B-1.21B-2.75B-1.78B-752.80M
FREE CASH FLOW
NCLH FREE CASH FLOW ChartNCLH FREE CASH FLOW over time chart
-1.17B838.87M-744.65M-1.57B-3.22B

All data in USD

Charts

NCLH Operating and Free Cash Flow chartNCLH OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B -2B -3B