Norwegian Cruise Ord (NCLH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 423,246 | 910,257 | 166,178 | -2,269,909 | -4,506,587 |
| Depreciation Amortization | 1,162,108 | 973,512 | 883,236 | 810,053 | 758,604 |
| Income taxes - deferred | 2,314 | -155,114 | 0 | 0 | N/A |
| Accounts receivable | -73,765 | 49,304 | 39,649 | 828,661 | -1,159,998 |
| Accounts payable and accrued liabilities | -1,524 | -20,208 | -50,976 | -16,196 | 152,026 |
| Other Working Capital | 4,499 | 225,440 | 809,373 | 1,358,382 | -204,010 |
| Other Operating Activity | 572,868 | 66,632 | 158,254 | -500,971 | 2,491,956 |
| Operating Cash Flow | $2,089,746 | $2,049,823 | $2,005,714 | $210,020 | $-2,468,009 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 240,000 | -240,000 |
| PPE Investments | -3,259,606 | -1,210,952 | -2,750,362 | -1,783,857 | -752,843 |
| Net Acquisitions | N/A | -27,322 | N/A | N/A | N/A |
| Purchase Of Investment | -1,884 | -1,789 | -162,942 | -224,137 | -23,496 |
| Other Investing Activity | -3,201 | 10,675 | 16,161 | 12,090 | 12,295 |
| Investing Cash Flow | $-3,264,691 | $-1,229,388 | $-2,897,143 | $-1,755,904 | $-1,004,044 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,737,789 | 1,298,599 | 4,322,941 | 3,003,003 | 2,601,317 |
| Debt Repayment | -8,172,855 | -2,169,045 | -3,758,234 | -1,770,172 | -2,113,063 |
| Common Stock Issued | 144,956 | 0 | 5,307 | 5,267 | 2,668,984 |
| Other Financing Activity | -515,817 | -161,639 | -223,157 | -251,874 | -1,479,020 |
| Financing Cash Flow | $1,194,073 | $-1,032,085 | $346,857 | $986,224 | $1,678,218 |
| Beginning Cash Position | 190,765 | 402,415 | 946,987 | 1,506,647 | 3,300,482 |
| End Cash Position | 209,893 | 190,765 | 402,415 | 946,987 | 1,506,647 |
| Net Cash Flow | $19,128 | $-211,650 | $-544,572 | $-559,660 | $-1,793,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,089,746 | 2,049,823 | 2,005,714 | 210,020 | -2,468,009 |
| Capital Expenditure | -3,259,606 | -1,210,952 | -2,750,362 | -1,783,857 | -752,843 |
| Free Cash Flow | -1,169,860 | 838,871 | -744,648 | -1,573,837 | -3,220,852 |