NORWEGIAN CRUISE LINE HOLDIN (NCLH) Stock Cash Flow
USA - New York Stock Exchange - NYSE:NCLH - BMG667211046 - Common Stock
18.92 USD
+0.12 (+0.64%)
18.9698 USD
+0.05 (+0.26%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 663.53M | 910.26M | 166.18M | -2.27B | -4.51B | |||
| Depreciation Amortization | 1.03B | 973.51M | 883.24M | 810.10M | 758.60M | |||
| Income Taxes - Deferred | N/A | -155.11M | N/A | -1.20M | 100.00K | |||
| Change In Working Capital | 23.24M | 225.44M | 809.37M | 1.36B | -204.10M | |||
| Interest Paid | N/A | 772.60M | 822.50M | 750.60M | 2.10B | |||
| Taxes Paid | N/A | 4.60M | 3.10M | -9.50M | 2.70M | |||
| Other non cash items | 463.84M | 95.73M | 146.93M | 311.50M | 1.48B | |||
| OPERATING CASH FLOW | 2.03B | 2.05B | 2.01B | 210.00M | -2.47B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.07B | -1.21B | -2.75B | -1.78B | -752.80M | |||
| Other Investing Activity | -9.87M | -18.44M | -146.78M | 28.00M | -251.20M | |||
| INVESTING CASH FLOW | -3.08B | -1.23B | -2.90B | -1.76B | -1.00B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.21B | -870.45M | 564.71M | 1.23B | 488.30M | |||
| Stock Issued/Repurchased | 118.17M | -25.33M | -26.86M | -21.00M | 2.65B | |||
| Other Financing Activity | -449.91M | -136.31M | -190.99M | -225.60M | -1.46B | |||
| FINANCING CASH FLOW | 879.65M | -1.03B | 346.86M | 986.20M | 1.68B | |||
| CHANGE IN CASH | -165.72M | -211.65M | -544.57M | -559.70M | -1.79B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.03B | 2.05B | 2.01B | 210.00M | -2.47B | |||
| Capital Expenditure | -3.07B | -1.21B | -2.75B | -1.78B | -752.80M | |||
| FREE CASH FLOW | -1.04B | 838.87M | -744.65M | -1.57B | -3.22B | |||
All data in USD