Norwegian Cruise Line Holdings Cash Flow Statement 2010-2024 | NCLH

Fifteen years of historical annual cash flow statements for Norwegian Cruise Line Holdings (NCLH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$166$-2,269.91$-4,506.59$-4,012.51$930$955$760$633$427$343$103$169$127$22.99
$883$810$759$740$647$567$521$446$450$305$245$216$211$192
$147$311$1,484$1,792$80.12$124$121$106$35.70$43.71$61.42$15.46$-1.13$9.53
$1,030$1,122$2,243$2,532$727$691$642$552$486$349$307$232$210$201
$39.65$829$-1,160.00$30.80$-14.10$-15.89$15.05$-20.98$-14.80$-7.26$-3.20$-4.59$-0.28$-0.01
$-11.04$-33.61$-37.48$10.56$-6.16$-9.05$-17.13$-9.18$-4.41$-0.26$-4.03$-3.45$-3.47$-3.90
$-50.98$-16.20$152$-21.42$-58.64$106$14.05$-5.76$-52.72$0.96$7.66$-1.23$15.93$36.02
$914$327$549$-901.37$273$233$131$122$208$-30.32$39.51$10.81$23.91$168
$809$1,358$-204.01$-1,075.38$165$429$199$79.28$131$-55.58$65.87$-1.56$20.21$206
$2,006$210$-2,468.01$-2,556.24$1,823$2,075$1,601$1,264$1,042$636$475$399$357$430
$-2,750.36$-1,783.86$-752.84$-946.55$-1,637.17$-1,566.80$-1,372.21$-1,092.09$-1,121.98$-964.64$-877.28$-303.84$-184.80$-977.47
$0$0$0$0$0$0$0$0$-0.75$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-826.69$0$0$0$0
$0.00$240$-240.00$0.00$0.00$0$0$0$0$0$0$0$0$0
$-162.94$-224.14$-23.50$0$0$-1.72$-35.69$-36.95$-86.35$-5.33$-17.57$0$0$0
$-162.94$15.86$-263.50$0$0$-1.72$-35.69$-36.95$-86.35$-5.33$-17.57$0$0$0
$16.16$12.09$12.30$-28.82$-43.02$65.81$3.01$0.13$2.83$0$0$0$0$0
$-2,897.14$-1,755.90$-1,004.04$-975.36$-1,680.19$-1,502.71$-1,404.90$-1,128.91$-1,206.25$-1,796.66$-894.85$-303.84$-184.80$-977.47
$565$1,233$488$5,183$316$189$-100.50$-8.62$249$1,382$12.00$-58.80$-166.58$646
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$565$1,233$488$5,183$316$189$-100.50$-8.62$249$1,382$12.00$-58.80$-166.58$646
$5.31$5.27$2,669$1,547$-317.92$-635.99$30.03$-40.83$-37.27$-76.14$476$0$0$0
$5.31$5.27$2,669$1,547$-317.92$-635.99$30.03$-40.83$-37.27$-76.14$476$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-223.16$-251.87$-1,479.02$-150.66$-51.03$-137.43$-78.04$-73.31$-17.00$-116.40$-57.40$-49.38$-1.73$-93.94
$347$986$1,678$6,579$-53.39$-584.80$-148.51$-122.76$195$1,189$431$-108.18$-168.31$552
$-544.57$-559.66$-1,793.84$3,048$89.03$-12.34$47.84$12.41$31.11$28.36$10.97$-13.43$3.88$4.90
$119$114$124$111$95.06$116$87.04$66.41$42.21$14.62$23.08$5.16$1.21$2.52
$0$0$0$0$0$0$0$0$0$0$0$0$0$0