Norwegian Cruise Line Holdings Ltd. (NCLH)
NYSE: NCLH · Real-Time Price · USD
19.15
+1.45 (8.19%)
At close: May 12, 2025, 4:00 PM
19.17
+0.02 (0.10%)
After-hours: May 12, 2025, 7:55 PM EDT
NCLH Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 852.61 | 910.26 | 166.18 | -2,270 | -4,507 | -4,013 | Upgrade
|
| Depreciation & Amortization | 978.96 | 973.51 | 883.24 | 810.05 | 758.6 | 739.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.92 | -4.77 | -6.85 | -2.3 | -9.49 | -1.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1,608 | Upgrade
|
| Stock-Based Compensation | 90.11 | 91.78 | 118.94 | 113.56 | 124.08 | 111.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.66 | 6.36 | 6.19 | 13.61 | 19.28 | 31.76 | Upgrade
|
| Other Operating Activities | -107.98 | -152.76 | 28.65 | 186.62 | 1,350 | 42.68 | Upgrade
|
| Change in Accounts Receivable | 3.14 | 49.3 | 39.65 | 828.66 | -1,160 | 30.8 | Upgrade
|
| Change in Inventory | 1.33 | 6.95 | -11.04 | -33.61 | -37.48 | 10.56 | Upgrade
|
| Change in Accounts Payable | -39.5 | -20.21 | -50.98 | -16.2 | 152.03 | -21.42 | Upgrade
|
| Change in Unearned Revenue | 109.38 | 35.68 | 503.68 | 928.95 | 521.91 | -811.85 | Upgrade
|
| Change in Other Net Operating Assets | 30.09 | 153.71 | 328.06 | -349.42 | 319.53 | -283.47 | Upgrade
|
| Operating Cash Flow | 1,922 | 2,050 | 2,006 | 210.02 | -2,468 | -2,556 | Upgrade
|
| Operating Cash Flow Growth | -16.79% | 2.20% | 855.01% | - | - | - | Upgrade
|
| Capital Expenditures | -2,477 | -1,211 | -2,750 | -1,784 | -752.84 | -946.55 | Upgrade
|
| Cash Acquisitions | -27.32 | -27.32 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | 240 | -240 | - | Upgrade
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| Other Investing Activities | -1.74 | 8.89 | -146.78 | -212.05 | -11.2 | -28.82 | Upgrade
|
| Investing Cash Flow | -2,506 | -1,229 | -2,897 | -1,756 | -1,004 | -975.36 | Upgrade
|
| Long-Term Debt Issued | - | 1,299 | 4,323 | 3,003 | 2,601 | 6,075 | Upgrade
|
| Long-Term Debt Repaid | - | -2,169 | -3,758 | -1,770 | -2,113 | -892.48 | Upgrade
|
| Total Debt Repaid | -4,467 | -2,169 | -3,758 | -1,770 | -2,113 | -892.48 | Upgrade
|
| Net Debt Issued (Repaid) | 418.36 | -870.45 | 564.71 | 1,233 | 488.25 | 5,183 | Upgrade
|
| Issuance of Common Stock | - | - | 5.31 | 5.27 | 2,669 | 1,547 | Upgrade
|
| Repurchase of Common Stock | -27.11 | -25.33 | -26.86 | -20.99 | -16.69 | -15.41 | Upgrade
|
| Other Financing Activities | -182.2 | -136.31 | -196.3 | -230.89 | -1,462 | -135.26 | Upgrade
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| Financing Cash Flow | 209.06 | -1,032 | 346.86 | 986.22 | 1,678 | 6,579 | Upgrade
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| Net Cash Flow | -375.46 | -211.65 | -544.57 | -559.66 | -1,794 | 3,048 | Upgrade
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| Free Cash Flow | -555.45 | 838.87 | -744.65 | -1,574 | -3,221 | -3,503 | Upgrade
|
| Free Cash Flow Margin | -5.90% | 8.85% | -8.71% | -32.49% | -497.06% | -273.67% | Upgrade
|
| Free Cash Flow Per Share | -1.07 | 1.63 | -1.74 | -3.75 | -8.81 | -13.75 | Upgrade
|
| Cash Interest Paid | 772.6 | 772.6 | 822.5 | 750.6 | 2,100 | 447.9 | Upgrade
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| Cash Income Tax Paid | 4.6 | 4.6 | -3.1 | -9.5 | 2.7 | 3.5 | Upgrade
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| Levered Free Cash Flow | -750.05 | 572 | -1,354 | -496.86 | -3,005 | -2,365 | Upgrade
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| Unlevered Free Cash Flow | -314.29 | 1,021 | -904.71 | 4.08 | -1,709 | -2,081 | Upgrade
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| Change in Net Working Capital | -188.87 | -250.48 | -261.81 | -1,834 | 243.74 | 811.98 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.