Norwegian Cruise Line Holdings Ltd
NYSE:NCLH
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH
Price:
16.1 USD
-0.62%
Market Closed
Updated:
May 12, 2024
Cash Flow Statement
Cash Flow Statement
Norwegian Cruise Line Holdings Ltd
Norwegian Cruise Line Holdings Ltd
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
252
|
374
|
405
|
343
|
269
|
315
|
363
|
427
|
522
|
509
|
599
|
633
|
622
|
675
|
733
|
760
|
801
|
829
|
899
|
955
|
970
|
983
|
964
|
930
|
(1 069)
|
(2 024)
|
(3 152)
|
(4 013)
|
(3 502)
|
(3 504)
|
(3 673)
|
(4 507)
|
(4 119)
|
(3 911)
|
(3 360)
|
(2 270)
|
(1 447)
|
(851)
|
(210)
|
166
|
343
|
|
| Depreciation & Amortization |
259
|
270
|
278
|
305
|
340
|
378
|
420
|
450
|
451
|
448
|
450
|
446
|
463
|
482
|
504
|
522
|
534
|
548
|
556
|
567
|
602
|
619
|
629
|
647
|
673
|
700
|
730
|
740
|
728
|
733
|
735
|
759
|
770
|
778
|
791
|
810
|
825
|
844
|
867
|
883
|
918
|
|
| Change in Deffered Taxes |
2
|
3
|
(11)
|
6
|
5
|
4
|
10
|
1
|
1
|
1
|
1
|
(2)
|
(1)
|
2
|
13
|
9
|
9
|
6
|
(3)
|
2
|
(31)
|
(31)
|
(28)
|
(26)
|
(0)
|
(11)
|
(18)
|
13
|
19
|
0
|
31
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
6
|
9
|
11
|
15
|
25
|
24
|
33
|
42
|
45
|
59
|
63
|
66
|
69
|
77
|
82
|
87
|
97
|
105
|
112
|
116
|
115
|
113
|
109
|
95
|
101
|
94
|
94
|
111
|
105
|
105
|
119
|
124
|
130
|
138
|
124
|
114
|
109
|
123
|
121
|
119
|
0
|
|
| Other Non-Cash Items |
28
|
8
|
11
|
38
|
77
|
74
|
78
|
76
|
39
|
81
|
89
|
109
|
124
|
105
|
111
|
112
|
122
|
133
|
141
|
122
|
122
|
116
|
110
|
106
|
1 739
|
1 734
|
1 755
|
1 779
|
747
|
724
|
715
|
1 484
|
1 054
|
1 094
|
1 081
|
312
|
150
|
155
|
154
|
147
|
152
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
10
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
3
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
234
|
0
|
0
|
0
|
218
|
0
|
0
|
0
|
270
|
0
|
0
|
0
|
285
|
0
|
0
|
0
|
350
|
0
|
0
|
0
|
291
|
0
|
0
|
0
|
448
|
0
|
0
|
0
|
2 100
|
0
|
0
|
0
|
751
|
0
|
0
|
0
|
823
|
0
|
|
| Change in Working Capital |
81
|
86
|
95
|
(56)
|
15
|
57
|
38
|
87
|
61
|
40
|
19
|
79
|
162
|
172
|
174
|
199
|
311
|
419
|
370
|
430
|
329
|
194
|
127
|
165
|
(100)
|
(964)
|
(857)
|
(1 075)
|
(1 348)
|
(689)
|
(599)
|
(204)
|
308
|
944
|
1 146
|
1 360
|
1 557
|
1 709
|
1 174
|
809
|
897
|
|
| Cash from Operating Activities |
621
N/A
|
742
+19%
|
778
+5%
|
636
-18%
|
707
+11%
|
828
+17%
|
908
+10%
|
1 042
+15%
|
1 073
+3%
|
1 079
+1%
|
1 158
+7%
|
1 264
+9%
|
1 369
+8%
|
1 436
+5%
|
1 535
+7%
|
1 601
+4%
|
1 777
+11%
|
1 935
+9%
|
1 962
+1%
|
2 075
+6%
|
1 992
-4%
|
1 881
-6%
|
1 802
-4%
|
1 823
+1%
|
1 242
-32%
|
(566)
N/A
|
(1 543)
-173%
|
(2 556)
-66%
|
(3 356)
-31%
|
(2 710)
+19%
|
(2 790)
-3%
|
(2 468)
+12%
|
(1 987)
+19%
|
(1 095)
+45%
|
(342)
+69%
|
210
N/A
|
1 084
+416%
|
1 855
+71%
|
1 983
+7%
|
2 006
+1%
|
2 310
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 538)
|
(906)
|
(906)
|
(965)
|
(277)
|
(382)
|
(431)
|
(1 122)
|
(1 195)
|
(1 682)
|
(1 707)
|
(1 092)
|
(1 078)
|
(1 393)
|
(1 306)
|
(1 372)
|
(1 398)
|
(1 558)
|
(1 604)
|
(1 567)
|
(1 638)
|
(729)
|
(821)
|
(1 637)
|
(2 033)
|
(1 949)
|
(1 894)
|
(947)
|
(473)
|
(531)
|
(613)
|
(753)
|
(782)
|
(770)
|
(1 842)
|
(1 784)
|
(1 856)
|
(2 432)
|
(2 258)
|
(2 750)
|
(2 772)
|
|
| Other Items |
0
|
0
|
0
|
(832)
|
0
|
(832)
|
(833)
|
(84)
|
(86)
|
(118)
|
(118)
|
(37)
|
(36)
|
(38)
|
(38)
|
(33)
|
(33)
|
68
|
68
|
64
|
64
|
(15)
|
3
|
(43)
|
(71)
|
(55)
|
(76)
|
(29)
|
(3)
|
(393)
|
(4)
|
(251)
|
(4)
|
385
|
(211)
|
28
|
(216)
|
(235)
|
(113)
|
(147)
|
(144)
|
|
| Cash from Investing Activities |
(1 556)
N/A
|
(924)
+41%
|
(924)
0%
|
(1 797)
-94%
|
(1 109)
+38%
|
(1 214)
-9%
|
(1 264)
-4%
|
(1 206)
+5%
|
(1 281)
-6%
|
(1 800)
-41%
|
(1 825)
-1%
|
(1 129)
+38%
|
(1 114)
+1%
|
(1 430)
-28%
|
(1 344)
+6%
|
(1 405)
-5%
|
(1 431)
-2%
|
(1 491)
-4%
|
(1 536)
-3%
|
(1 503)
+2%
|
(1 573)
-5%
|
(745)
+53%
|
(818)
-10%
|
(1 680)
-105%
|
(2 104)
-25%
|
(2 004)
+5%
|
(1 971)
+2%
|
(975)
+51%
|
(476)
+51%
|
(924)
-94%
|
(617)
+33%
|
(1 004)
-63%
|
(786)
+22%
|
(385)
+51%
|
(2 053)
-433%
|
(1 756)
+14%
|
(2 072)
-18%
|
(2 667)
-29%
|
(2 371)
+11%
|
(2 897)
-22%
|
(2 916)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
(74)
|
(77)
|
(76)
|
(25)
|
56
|
62
|
(107)
|
(207)
|
(209)
|
(212)
|
(50)
|
(7)
|
(9)
|
(11)
|
(6)
|
(277)
|
(477)
|
(477)
|
(679)
|
(622)
|
(423)
|
(572)
|
(371)
|
(167)
|
277
|
704
|
1 526
|
3 084
|
2 641
|
2 364
|
2 649
|
1 095
|
1 096
|
1 087
|
(21)
|
(20)
|
(34)
|
(26)
|
(27)
|
(38)
|
|
| Net Issuance of Debt |
1 004
|
295
|
335
|
1 419
|
640
|
593
|
551
|
287
|
436
|
916
|
819
|
10
|
(115)
|
128
|
221
|
(101)
|
167
|
142
|
(53)
|
189
|
197
|
(507)
|
(300)
|
316
|
2 096
|
4 227
|
4 882
|
5 183
|
3 648
|
1 771
|
1 302
|
488
|
1 335
|
949
|
1 570
|
1 233
|
(396)
|
(34)
|
55
|
565
|
723
|
|
| Other |
(89)
|
(59)
|
(112)
|
(153)
|
(156)
|
(154)
|
(83)
|
16
|
13
|
(12)
|
(15)
|
(83)
|
(69)
|
(51)
|
(34)
|
(42)
|
(154)
|
(124)
|
(132)
|
(95)
|
9
|
8
|
8
|
2
|
(7)
|
(91)
|
(120)
|
(130)
|
(757)
|
(677)
|
(684)
|
(1 459)
|
(1 028)
|
(1 027)
|
(1 011)
|
(226)
|
(33)
|
(124)
|
(146)
|
(191)
|
(219)
|
|
| Cash from Financing Activities |
918
N/A
|
162
-82%
|
145
-11%
|
1 189
+720%
|
459
-61%
|
495
+8%
|
529
+7%
|
195
-63%
|
241
+24%
|
695
+188%
|
593
-15%
|
(123)
N/A
|
(191)
-55%
|
68
N/A
|
176
+159%
|
(149)
N/A
|
(264)
-78%
|
(459)
-74%
|
(662)
-44%
|
(585)
+12%
|
(416)
+29%
|
(922)
-122%
|
(864)
+6%
|
(53)
+94%
|
1 922
N/A
|
4 413
+130%
|
5 466
+24%
|
6 579
+20%
|
5 975
-9%
|
3 735
-37%
|
2 982
-20%
|
1 678
-44%
|
1 402
-16%
|
1 018
-27%
|
1 647
+62%
|
986
-40%
|
(449)
N/A
|
(193)
+57%
|
(117)
+39%
|
347
N/A
|
466
+34%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(4)
|
(3)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(17)
N/A
|
(20)
-18%
|
(1)
+94%
|
28
N/A
|
57
+100%
|
109
+94%
|
174
+59%
|
31
-82%
|
34
+8%
|
(27)
N/A
|
(75)
-176%
|
12
N/A
|
65
+423%
|
73
+13%
|
367
+400%
|
48
-87%
|
82
+72%
|
(14)
N/A
|
(236)
-1 553%
|
(12)
+95%
|
3
N/A
|
215
+7 063%
|
121
-44%
|
89
-26%
|
1 056
+1 086%
|
1 840
+74%
|
1 949
+6%
|
3 048
+56%
|
2 144
-30%
|
101
-95%
|
(425)
N/A
|
(1 794)
-322%
|
(1 371)
+24%
|
(462)
+66%
|
(748)
-62%
|
(560)
+25%
|
(1 436)
-157%
|
(1 004)
+30%
|
(505)
+50%
|
(545)
-8%
|
(141)
+74%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(917)
N/A
|
(164)
+82%
|
(129)
+22%
|
(329)
-156%
|
430
N/A
|
446
+4%
|
478
+7%
|
(80)
N/A
|
(122)
-53%
|
(603)
-393%
|
(550)
+9%
|
172
N/A
|
291
+69%
|
43
-85%
|
229
+429%
|
229
0%
|
379
+65%
|
377
0%
|
357
-5%
|
508
+42%
|
354
-30%
|
1 152
+225%
|
981
-15%
|
185
-81%
|
(790)
N/A
|
(2 514)
-218%
|
(3 437)
-37%
|
(3 503)
-2%
|
(3 828)
-9%
|
(3 240)
+15%
|
(3 403)
-5%
|
(3 221)
+5%
|
(2 769)
+14%
|
(1 864)
+33%
|
(2 184)
-17%
|
(1 574)
+28%
|
(772)
+51%
|
(576)
+25%
|
(275)
+52%
|
(745)
-171%
|
(462)
+38%
|
|
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