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NORWEGIAN CRUISE LINE HOLDIN (NCLH) Stock Cash Flow

NYSE:NCLH - New York Stock Exchange, Inc. - BMG667211046 - Common Stock - Currency: USD

17.22  -0.95 (-5.23%)

After market: 17.26 +0.04 (+0.23%)

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 TTM
(2025-3-31)		 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
852.61M910.26M166.18M-2.27B-4.51B
Depreciation Amortization
NCLH Depreciation Amortization ChartNCLH Depreciation Amortization over time chart
978.96M973.51M883.24M810.10M758.60M
Income Taxes - Deferred
NCLH Income Taxes - Deferred ChartNCLH Income Taxes - Deferred over time chart
N/A-155.11MN/A-1.20M100.00K
Change In Working Capital
NCLH Change In Working Capital ChartNCLH Change In Working Capital over time chart
104.43M225.44M809.37M1.36B-204.10M
Interest Paid
NCLH Interest Paid ChartNCLH Interest Paid over time chart
N/A772.60M822.50M750.60M2.10B
Taxes Paid
NCLH Taxes Paid ChartNCLH Taxes Paid over time chart
N/A4.60M3.10M-9.50M2.70M
Other non cash items
NCLH Other non cash items ChartNCLH Other non cash items over time chart
140.99M95.73M146.93M311.50M1.48B
OPERATING CASH FLOW
NCLH OPERATING CASH FLOW ChartNCLH OPERATING CASH FLOW over time chart
1.92B2.05B2.01B210.00M-2.47B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NCLH Capital Expenditure ChartNCLH Capital Expenditure over time chart
-2.48B-1.21B-2.75B-1.78B-752.80M
Other Investing Activity
NCLH Other Investing Activity ChartNCLH Other Investing Activity over time chart
-29.07M-18.44M-146.78M28.00M-251.20M
INVESTING CASH FLOW
NCLH INVESTING CASH FLOW ChartNCLH INVESTING CASH FLOW over time chart
-2.51B-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
418.36M-870.45M564.71M1.23B488.30M
Stock Issued/Repurchased
NCLH Stock Issued/Repurchased ChartNCLH Stock Issued/Repurchased over time chart
-27.11M-25.33M-26.86M-21.00M2.65B
Other Financing Activity
NCLH Other Financing Activity ChartNCLH Other Financing Activity over time chart
-182.20M-136.31M-190.99M-225.60M-1.46B
FINANCING CASH FLOW
NCLH FINANCING CASH FLOW ChartNCLH FINANCING CASH FLOW over time chart
209.06M-1.03B346.86M986.20M1.68B
 
CHANGE IN CASH
NCLH CHANGE IN CASH ChartNCLH CHANGE IN CASH over time chart
-375.45M-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
1.92B2.05B2.01B210.00M-2.47B
Capital Expenditure
NCLH Capital Expenditure ChartNCLH Capital Expenditure over time chart
-2.48B-1.21B-2.75B-1.78B-752.80M
FREE CASH FLOW
NCLH FREE CASH FLOW ChartNCLH FREE CASH FLOW over time chart
-555.45M838.87M-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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B -1B 2B -2B -3B