Norwegian Cruise Ord (NCLH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 166,178 | -2,269,909 | -4,506,587 | -4,012,514 | 930,228 |
| Depreciation Amortization | 883,236 | 810,053 | 758,604 | 739,619 | 647,102 |
| Income taxes - deferred | N/A | N/A | N/A | 12,765 | -26,134 |
| Accounts receivable | 39,649 | 828,661 | -1,159,998 | 30,797 | -14,104 |
| Accounts payable and accrued liabilities | -50,976 | -16,196 | 152,026 | -21,419 | -58,635 |
| Other Working Capital | 809,373 | 1,358,382 | -204,010 | -1,075,379 | 165,159 |
| Other Operating Activity | 158,254 | -500,971 | 2,491,956 | 1,769,888 | 178,989 |
| Operating Cash Flow | $2,005,714 | $210,020 | $-2,468,009 | $-2,556,243 | $1,822,605 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 240,000 | -240,000 | 0 | 0 |
| PPE Investments | -2,750,362 | -1,783,857 | -752,843 | -946,545 | -1,637,170 |
| Purchase Of Investment | -162,942 | -224,137 | -23,496 | N/A | N/A |
| Other Investing Activity | 16,161 | 12,090 | 12,295 | -28,817 | -43,022 |
| Investing Cash Flow | $-2,897,143 | $-1,755,904 | $-1,004,044 | $-975,362 | $-1,680,192 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,322,941 | 3,003,003 | 2,601,317 | 6,075,090 | 4,122,297 |
| Debt Repayment | -3,758,234 | -1,770,172 | -2,113,063 | -892,481 | -3,806,732 |
| Common Stock Issued | 5,307 | 5,267 | 2,668,984 | 1,547,265 | 31,937 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -349,860 |
| Other Financing Activity | -223,157 | -251,874 | -1,479,020 | -150,663 | -51,030 |
| Financing Cash Flow | $346,857 | $986,224 | $1,678,218 | $6,579,211 | $-53,388 |
| Beginning Cash Position | 946,987 | 1,506,647 | 3,300,482 | 252,876 | 163,851 |
| End Cash Position | 402,415 | 946,987 | 1,506,647 | 3,300,482 | 252,876 |
| Net Cash Flow | $-544,572 | $-559,660 | $-1,793,835 | $3,047,606 | $89,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,005,714 | 210,020 | -2,468,009 | -2,556,243 | 1,822,605 |
| Capital Expenditure | -2,750,362 | -1,783,857 | -752,843 | -946,545 | -1,637,170 |
| Free Cash Flow | -744,648 | -1,573,837 | -3,220,852 | -3,502,788 | 185,435 |