Norwegian Cruise Ord (NCLH)
19.06 x 900 19.11 x 100
Post-market by (Cboe BZX)
19.15 -0.74 (-3.72%) 03/28/25 [NYSE]
19.06 x 900 19.11 x 100
Post-market 19.05 -0.10 (-0.52%) 19:51 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 910,257 | 166,178 | -2,269,909 | -4,506,587 | -4,012,514 |
| Depreciation Amortization | 973,512 | 883,236 | 810,053 | 758,604 | 739,619 |
| Income taxes - deferred | -155,114 | 0 | 0 | N/A | 12,765 |
| Accounts receivable | 49,304 | 39,649 | 828,661 | -1,159,998 | 30,797 |
| Accounts payable and accrued liabilities | -20,208 | -50,976 | -16,196 | 152,026 | -21,419 |
| Other Working Capital | 225,440 | 809,373 | 1,358,382 | -204,010 | -1,075,379 |
| Other Operating Activity | 66,632 | 158,254 | -500,971 | 2,491,956 | 1,769,888 |
| Operating Cash Flow | $2,049,823 | $2,005,714 | $210,020 | $-2,468,009 | $-2,556,243 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 240,000 | -240,000 | 0 |
| PPE Investments | -1,210,952 | -2,750,362 | -1,783,857 | -752,843 | -946,545 |
| Net Acquisitions | -27,322 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,789 | -162,942 | -224,137 | -23,496 | N/A |
| Other Investing Activity | 10,675 | 16,161 | 12,090 | 12,295 | -28,817 |
| Investing Cash Flow | $-1,229,388 | $-2,897,143 | $-1,755,904 | $-1,004,044 | $-975,362 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,298,599 | 4,322,941 | 3,003,003 | 2,601,317 | 6,075,090 |
| Debt Repayment | -2,169,045 | -3,758,234 | -1,770,172 | -2,113,063 | -892,481 |
| Common Stock Issued | 0 | 5,307 | 5,267 | 2,668,984 | 1,547,265 |
| Other Financing Activity | -161,639 | -223,157 | -251,874 | -1,479,020 | -150,663 |
| Financing Cash Flow | $-1,032,085 | $346,857 | $986,224 | $1,678,218 | $6,579,211 |
| Beginning Cash Position | 402,415 | 946,987 | 1,506,647 | 3,300,482 | 252,876 |
| End Cash Position | 190,765 | 402,415 | 946,987 | 1,506,647 | 3,300,482 |
| Net Cash Flow | $-211,650 | $-544,572 | $-559,660 | $-1,793,835 | $3,047,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,049,823 | 2,005,714 | 210,020 | -2,468,009 | -2,556,243 |
| Capital Expenditure | -1,210,952 | -2,750,362 | -1,783,857 | -752,843 | -946,545 |
| Free Cash Flow | 838,871 | -744,648 | -1,573,837 | -3,220,852 | -3,502,788 |