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Norwegian Cruise Line Holdings Ltd. NCLH
Consumer Cyclical - Travel Services - NYSE - US
Watchlist
$ 26.42
-0.975 %
$ 11.6 B
Market Cap
23.59
P/E
CASH FLOW STATEMENT
2.01 B OPERATING CASH FLOW
855.01%
Growth Rates
1Year 855.01%
3Years 40.69%
5Years -0.68%
7Years 7.12%
10Years 15.49%
-2.9 B INVESTING CASH FLOW
-64.99%
Growth Rates
1Year -64.99%
3Years -43.75%
5Years -14.03%
7Years -14.41%
10Years -12.47%
347 M FINANCING CASH FLOW
-64.83%
Growth Rates
1Year -64.83%
3Years -62.50%
5Years 20.99%
7Years 27.66%
10Years -2.14%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Norwegian Cruise Line Holdings Ltd.
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Net Income 166 M
Depreciation & Amortization 883 M
Capital Expenditures -2.75 B
Stock-Based Compensation 119 M
Change in Working Capital 809 M
Others 860 M
Free Cash Flow -745 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004
OPERATING CASH FLOW
Net Income 166.2 (2 269.9) (4 506.6) (4 012.5) 930.2 954.8 759.9 633.1 427.1 342.6 102.9 168.6 126.9 22.6 67.2 (211.8) (227.0) (130.9) 19.2 (8.7)
Depreciation & Amortization 883.2 810.1 758.6 739.6 647.1 567.0 521.5 445.6 450.3 304.9 245.1 216.1 211.0 191.9 169.7 162.6 148.0 119.1 104.2 87.4
Deferred Income Tax 0 (1.2) 78 K 12.8 (26.1) 1.5 9.2 (2.4) 1.3 6.2 2.8 4.3 (1.3) 0.6 22.7 17.3 0 0 0 0
Stock Based Compensation 118.9 113.6 124.1 111.3 95.1 116.0 87.0 66.4 42.2 14.6 23.1 5.2 1.2 2.5 4.1 0.9 0 0 0 0
Other Operating Activities 28.0 197.9 1 359.9 1 668.0 11.2 6.4 9.0 22.9 (9.4) 22.9 35.5 6.0 (1.1) 6.4 (28.7) 108.3 95.4 44.5 (26.1) 24.5
Change in Working Capital 809.4 1 359.6 (204.1) (1 075.4) 165.2 429.5 199.2 74.1 132.2 (55.6) 65.9 (1.6) 20.2 194.9 (184.2) (100.5) 19.9 114.8 37.4 43.2
Cash From Operations 2 005.7 210.0 (2 468.0) (2 556.2) 1 822.6 2 075.2 1 585.7 1 239.7 1 043.7 635.6 475.3 398.6 357.0 418.9 50.7 (23.3) 36.3 147.5 134.7 146.3
INVESTING CASH FLOW
Capital Expenditures (2 750.4) (1 783.9) (752.8) (946.5) (1 637.2) (1 566.8) (1 372.2) (1 092.1) (1 125.3) (1 052.0) (894.9) (303.8) (184.8) (977.5) (161.8) (163.6) (582.8) (809.4) (656.7) (740.8)
Other Items (146.8) 28.0 (251.2) (28.8) (43.0) 64.1 (32.7) (36.8) (83.5) (826.7) 0 0 0 8.5 (4.7) (2.6) 1.3 53.2 (19.5) (2.4)
Cash From Investing Activities (2 897.1) (1 755.9) (1 004.0) (975.4) (1 680.2) (1 502.7) (1 404.9) (1 128.9) (1 208.8) (1 878.7) (894.9) (303.8) (184.8) (968.9) (166.6) (166.2) (581.6) (756.2) (676.2) (743.3)
FINANCING CASH FLOW
Common Stock Repurchased (26.9) (21.0) (16.7) (15.4) (349.9) (664.8) (6.3) (50.0) (107.3) (82.0) 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid 564.7 1 232.8 488.3 5 182.6 315.6 188.6 (100.5) 9.9 249.5 1 419.0 12.0 (58.8) (166.6) 645.9 (128.0) (401.7) 516.5 409.8 435.3 585.1
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (217.8) (225.6) (1 475.9) (145.1) (19.1) (108.6) (48.0) (58.2) 54.0 (147.6) (55.4) (49.4) (1.7) (91.0) 108.3 736.7 5.5 202.0 (5.8) (14.9)
Cash From Financing Activities 346.9 986.2 1 678.2 6 579.2 (53.4) (584.8) (148.5) (98.3) 196.2 1 189.4 430.5 (108.2) (168.3) 554.9 (19.7) 335.0 522.0 611.9 429.5 570.2
CHANGE IN CASH
Net Change In Cash (544.6) (559.7) (1 793.8) 3 047.6 89.0 (12.3) 47.8 12.4 31.1 28.4 11.0 (13.4) 3.9 4.9 (135.6) 145.4 (23.2) 3.1 (112.0) (26.7)
FREE CASH FLOW
Free Cash Flow (744.6) (1 573.8) (3 220.9) (3 502.8) 185.4 508.4 213.5 147.6 (81.6) (416.4) (419.6) 94.8 172.2 (558.5) (111.1) (186.9) (546.5) (661.9) (522.0) (594.5)