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Norwegian Cruise Line Holdings Ltd. (NCLH)

NYSE - NYSE Delayed price. Currency in USD
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17.34-0.43 (-2.42%)
At close: 04:00PM EDT
17.33 -0.01 (-0.06%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
166,178
166,178
-2,269,909
-4,506,587
-4,012,514
Depreciation & amortisation
883,236
883,236
810,053
758,604
739,619
Deferred income taxes
-
-
-1,237
78
12,765
Stock-based compensation
118,940
118,940
113,563
124,077
111,297
Change in working capital
809,373
809,373
1,358,382
-204,010
-1,075,379
Accounts receivable
39,649
39,649
828,661
-1,159,998
30,797
Inventory
-11,042
-11,042
-33,609
-37,481
10,555
Accounts payable
-50,976
-50,976
-16,196
152,026
-21,419
Other working capital
-744,648
-744,648
-1,573,837
-3,220,852
-3,502,788
Other non-cash items
-6,852
-6,852
-2,300
-9,486
17,853
Net cash provided by operating activities
2,005,714
2,005,714
210,020
-2,468,009
-2,556,243
Cash flows from investing activities
Investments in property, plant and equipment
-2,750,362
-2,750,362
-1,783,857
-752,843
-946,545
Purchases of investments
-162,942
-162,942
-224,137
-1,033,496
-31,520
Sales/maturities of investments
0
0
240,000
770,000
0
Other investing activities
16,161
16,161
12,090
12,295
2,703
Net cash used for investing activities
-2,897,143
-2,897,143
-1,755,904
-1,004,044
-975,362
Cash flows from financing activities
Debt repayment
-3,758,234
-3,758,234
-1,770,172
-2,113,063
-892,481
Common stock issued
0
0
0
2,665,843
1,541,708
Common stock repurchased
-
-
-
0
0
Other financing activities
-196,297
-196,297
-230,887
-1,462,333
-135,256
Net cash used provided by (used for) financing activities
346,857
346,857
986,224
1,678,218
6,579,211
Net change in cash
-544,572
-544,572
-559,660
-1,793,835
3,047,606
Cash at beginning of period
946,987
946,987
1,506,647
3,300,482
252,876
Cash at end of period
402,415
402,415
946,987
1,506,647
3,300,482
Free cash flow
Operating cash flow
2,005,714
2,005,714
210,020
-2,468,009
-2,556,243
Capital expenditure
-2,750,362
-2,750,362
-1,783,857
-752,843
-946,545
Free cash flow
-744,648
-744,648
-1,573,837
-3,220,852
-3,502,788