NCLH Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Net Income	166.18	-2,269.91	-4,506.59	-4,012.51	930.23	954.84	759.87	633.09	427.14	338.35	Upgrade
Depreciation & Amortization	883.24	810.05	758.6	739.62	647.1	566.97	521.48	445.64	450.34	304.88	Upgrade
Share-Based Compensation	118.94	113.56	124.08	111.3	95.06	115.98	87.04	66.41	42.21	14.62	Upgrade
Other Operating Activities	837.36	1,556	1,156	605.36	150.22	437.37	232.85	118.95	122.5	-22.25	Upgrade
Operating Cash Flow	2,006	210.02	-2,468.01	-2,556.24	1,823	2,075	1,601	1,264	1,042	635.6	Upgrade
Operating Cash Flow Growth	855.01%	-	-	-	-12.17%	29.60%	26.67%	21.29%	63.97%	33.73%	Upgrade
Capital Expenditures	-2,750.36	-1,783.86	-752.84	-946.55	-1,637.17	-1,566.8	-1,372.21	-1,092.09	-1,121.98	-964.64	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	0	-826.69	Upgrade
Change in Investments	-162.94	15.86	-263.5	-31.52	-47.09	63.08	-33.35	-36.82	-83.52	-5.33	Upgrade
Other Investing Activities	16.16	12.09	12.3	2.7	4.06	1.01	0.66	-	-0.75	-	Upgrade
Investing Cash Flow	-2,897.14	-1,755.9	-1,004.04	-975.36	-1,680.19	-1,502.71	-1,404.9	-1,128.91	-1,206.25	-1,796.66	Upgrade
Share Issuance / Repurchase	0	0	2,666	1,542	-349.86	-664.81	0	-50	-107.26	-76.14	Upgrade
Debt Issued / Paid	564.71	1,061	-866.63	5,181	308.74	183.47	-116	-27.87	249.45	1,382	Upgrade
Other Financing Activities	-217.85	-74.6	-121	-143.73	-12.26	-103.46	-32.51	-44.89	52.99	-116.4	Upgrade
Financing Cash Flow	346.86	986.22	1,678	6,579	-53.39	-584.8	-148.51	-122.76	195.19	1,189	Upgrade
Net Cash Flow	-544.57	-559.66	-1,793.84	3,048	89.03	-12.34	47.84	12.41	31.11	28.36	Upgrade
Free Cash Flow	-744.65	-1,573.84	-3,220.85	-3,502.79	185.44	508.38	229.03	172	-79.81	-329.04	Upgrade
Free Cash Flow Growth	-	-	-	-	-63.52%	121.97%	33.16%	-	-	-	Upgrade
Free Cash Flow Margin	-8.71%	-32.49%	-497.06%	-273.67%	2.87%	8.40%	4.24%	3.53%	-1.84%	-10.53%	Upgrade
Free Cash Flow Per Share	-1.75	-3.75	-8.81	-13.75	0.86	2.28	1.00	0.76	-0.35	-1.59	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).