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Norwegian Cruise Line Holdings Ltd. (NCLH)

Stock Price: $31.24 USD -0.44 (-1.39%)
Updated Jun 17, 2021 1:20 PM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009
Net Income-4,01393095576063342733810216912722.9966.95
Depreciation & Amortization740647567521446450305245216211192170
Share-Based Compensation11195.0611687.0466.4142.2114.6223.085.161.212.524.08
Other Operating Activities605150437233119122-22.251058.7417.87213-123
Operating Cash Flow-2,5561,8232,0751,6011,2641,042636475399357430118
Capital Expenditures-947-1,637-1,567-1,372-1,092-1,122-965-877-304-185-977-162
Acquisitions-------827-----
Change in Investments-------5.33-17.57----
Other Investing Activities-28.82-43.0264.09-32.68-36.82-84.270.000.000.000.000.000.00
Investing Cash Flow-975-1,680-1,503-1,405-1,129-1,206-1,797-895-304-185-977-162
Share Issuance / Repurchase1,542-350-665--50.00-107-76.14476----
Debt Issued / Paid5,181309183-116-27.872491,38212.00-58.80-167646-128
Other Financing Activities-144-12.26-103-32.51-44.8952.99-116-57.40-49.38-1.73-93.9436.78
Financing Cash Flow6,579-53.39-585-149-1231951,189431-108-168552-91.26
Net Cash Flow3,04889.03-12.3447.8412.4131.1128.3610.97-13.433.884.90-136
Free Cash Flow-3,503185508229172-79.81-329-40294.75172-547-44.31
Free Cash Flow Growth--63.52%121.97%33.16%-----44.97%---
Free Cash Flow Margin-273.7%2.9%8.4%4.2%3.5%-1.8%-10.5%-15.6%4.2%7.8%-27.2%-2.4%
Free Cash Flow Per Share-13.750.862.281.000.76-0.35-1.59-1.980.530.97-3.08-