Norwegian Cruise Line Holdings Ltd. (NCLH)
NYSE: NCLH · Real-Time Price · USD
26.72
+0.68 (2.60%)
Nov 21, 2024, 3:50 PM EST - Market open
NCLH Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 549.24 | 166.18 | -2,270 | -4,507 | -4,013 | 930.23 | Upgrade
|
| Depreciation & Amortization | 960.16 | 883.24 | 810.05 | 758.6 | 739.62 | 647.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.87 | -6.85 | -2.3 | -9.49 | -1.5 | -4.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1,608 | - | Upgrade
|
| Stock-Based Compensation | 88.26 | 118.94 | 113.56 | 124.08 | 111.3 | 95.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.22 | 6.19 | 13.61 | 19.28 | 31.76 | 3.88 | Upgrade
|
| Other Operating Activities | 53.81 | 28.65 | 186.62 | 1,350 | 42.68 | -14.67 | Upgrade
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| Change in Accounts Receivable | 31.93 | 39.65 | 828.66 | -1,160 | 30.8 | -14.1 | Upgrade
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| Change in Inventory | 19.24 | -11.04 | -33.61 | -37.48 | 10.56 | -6.16 | Upgrade
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| Change in Accounts Payable | 1.61 | -50.98 | -16.2 | 152.03 | -21.42 | -58.64 | Upgrade
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| Change in Unearned Revenue | 175.12 | 503.68 | 928.95 | 521.91 | -811.85 | 347.38 | Upgrade
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| Change in Other Net Operating Assets | 30.88 | 328.06 | -349.42 | 319.53 | -283.47 | -103.32 | Upgrade
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| Operating Cash Flow | 1,910 | 2,006 | 210.02 | -2,468 | -2,556 | 1,823 | Upgrade
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| Operating Cash Flow Growth | -3.72% | 855.01% | - | - | - | -12.17% | Upgrade
|
| Capital Expenditures | -1,615 | -2,750 | -1,784 | -752.84 | -946.55 | -1,637 | Upgrade
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| Cash Acquisitions | -27.32 | - | - | - | - | - | Upgrade
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| Investment in Securities | - | - | 240 | -240 | - | - | Upgrade
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| Other Investing Activities | -33.69 | -146.78 | -212.05 | -11.2 | -28.82 | -43.02 | Upgrade
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| Investing Cash Flow | -1,676 | -2,897 | -1,756 | -1,004 | -975.36 | -1,680 | Upgrade
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| Long-Term Debt Issued | - | 4,323 | 3,003 | 2,601 | 6,075 | 4,122 | Upgrade
|
| Long-Term Debt Repaid | - | -3,758 | -1,770 | -2,113 | -892.48 | -3,807 | Upgrade
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| Total Debt Repaid | -2,397 | -3,758 | -1,770 | -2,113 | -892.48 | -3,807 | Upgrade
|
| Net Debt Issued (Repaid) | -374.5 | 564.71 | 1,233 | 488.25 | 5,183 | 315.57 | Upgrade
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| Issuance of Common Stock | - | 5.31 | 5.27 | 2,669 | 1,547 | 31.94 | Upgrade
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| Repurchase of Common Stock | -23.65 | -26.86 | -20.99 | -16.69 | -15.41 | -370.8 | Upgrade
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| Other Financing Activities | -184.27 | -196.3 | -230.89 | -1,462 | -135.26 | -30.09 | Upgrade
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| Financing Cash Flow | -582.42 | 346.86 | 986.22 | 1,678 | 6,579 | -53.39 | Upgrade
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| Net Cash Flow | -349.04 | -544.57 | -559.66 | -1,794 | 3,048 | 89.03 | Upgrade
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| Free Cash Flow | 294.39 | -744.65 | -1,574 | -3,221 | -3,503 | 185.44 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -63.52% | Upgrade
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| Free Cash Flow Margin | 3.15% | -8.71% | -32.49% | -497.06% | -273.67% | 2.87% | Upgrade
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| Free Cash Flow Per Share | 0.63 | -1.74 | -3.75 | -8.81 | -13.75 | 0.86 | Upgrade
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| Cash Interest Paid | 822.5 | 822.5 | 750.6 | 2,100 | 447.9 | 291.2 | Upgrade
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| Cash Income Tax Paid | - | -3.1 | -9.5 | 2.7 | 3.5 | 13.4 | Upgrade
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| Levered Free Cash Flow | 148.07 | -1,354 | -368.42 | -3,005 | -2,365 | -78.88 | Upgrade
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| Unlevered Free Cash Flow | 607.07 | -904.79 | 11.67 | -1,709 | -2,081 | 81.24 | Upgrade
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| Change in Net Working Capital | -314.45 | -261.81 | -1,834 | 243.74 | 811.98 | -236.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.