Norwegian Cruise Line Holdings Ltd. (NCLH)

NYSE: NCLH · IEX Real-Time Price · USD

19.66

+0.02 (0.10%)

At close: Jul 19, 2024, 4:00 PM

19.75

+0.09 (0.46%)

Pre-market: Jul 22, 2024, 9:12 AM EDT

NCLH Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2009
Net Income	342.85	166.18	-2,269.91	-4,506.59	-4,012.51	930.23	Upgrade
Depreciation & Amortization	917.65	883.24	810.05	758.6	739.62	647.1	Upgrade
Share-Based Compensation	112.73	118.94	113.56	124.08	111.3	95.06	Upgrade
Other Operating Activities	936.32	837.36	1,556	1,156	605.36	150.22	Upgrade
Operating Cash Flow	2,310	2,006	210.02	-2,468.01	-2,556.24	1,823	Upgrade
Operating Cash Flow Growth	112.99%	855.01%	-	-	-	-12.17%	Upgrade
Capital Expenditures	-2,771.54	-2,750.36	-1,783.86	-752.84	-946.55	-1,637.17	Upgrade
Change in Investments	-162.94	-162.94	15.86	-263.5	-31.52	-47.09	Upgrade
Other Investing Activities	18.45	16.16	12.09	12.3	2.7	4.06	Upgrade
Investing Cash Flow	-2,916.03	-2,897.14	-1,755.9	-1,004.04	-975.36	-1,680.19	Upgrade
Share Issuance / Repurchase	0	0	0	2,666	1,542	-349.86	Upgrade
Debt Issued / Paid	703.4	564.71	1,061	-866.63	5,181	308.74	Upgrade
Other Financing Activities	-237.71	-217.85	-74.6	-121	-143.73	-12.26	Upgrade
Financing Cash Flow	465.69	346.86	986.22	1,678	6,579	-53.39	Upgrade
Net Cash Flow	-140.79	-544.57	-559.66	-1,793.84	3,048	89.03	Upgrade
Free Cash Flow	-461.99	-744.65	-1,573.84	-3,220.85	-3,502.79	185.44	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-63.52%	Upgrade
Free Cash Flow Margin	-5.18%	-8.71%	-32.49%	-497.06%	-273.67%	2.87%	Upgrade
Free Cash Flow Per Share	-1.08	-1.75	-3.75	-8.81	-13.75	0.86	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).