Norwegian Cruise Ord (NCLH)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 655,721 | 180,789 | 17,353 | 166,178 | 272,663 |
| Depreciation Amortization | 726,877 | 488,027 | 245,092 | 883,236 | 649,958 |
| Accounts receivable | 72,341 | 66,671 | -4,052 | 39,649 | 80,064 |
| Accounts payable and accrued liabilities | -8,388 | -2,216 | 29,987 | -50,976 | -60,971 |
| Other Working Capital | 168,062 | 746,296 | 502,820 | 809,373 | 718,670 |
| Other Operating Activity | 35,954 | -1,503 | 15,971 | 158,254 | 86,330 |
| Operating Cash Flow | $1,650,567 | $1,478,064 | $807,171 | $2,005,714 | $1,746,714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -967,516 | -599,505 | -258,851 | -2,750,362 | -2,102,698 |
| Net Acquisitions | -27,322 | -27,322 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -162,942 | N/A |
| Other Investing Activity | 9,164 | 5,955 | 3,608 | 16,161 | -103,932 |
| Investing Cash Flow | $-985,674 | $-620,872 | $-255,243 | $-2,897,143 | $-2,206,630 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 688,901 | 261,734 | 92,406 | 4,322,941 | 2,989,183 |
| Debt Repayment | -1,268,605 | -778,109 | -425,339 | -3,758,234 | -2,629,681 |
| Common Stock Issued | 0 | 0 | N/A | 5,307 | 5,307 |
| Other Financing Activity | -155,083 | -149,134 | -61,596 | -223,157 | -170,322 |
| Financing Cash Flow | $-734,787 | $-665,509 | $-394,529 | $346,857 | $194,487 |
| Beginning Cash Position | 402,415 | 402,415 | 402,415 | 946,987 | 946,987 |
| End Cash Position | 332,521 | 594,098 | 559,814 | 402,415 | 681,558 |
| Net Cash Flow | $-69,894 | $191,683 | $157,399 | $-544,572 | $-265,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,650,567 | 1,478,064 | 807,171 | 2,005,714 | 1,746,714 |
| Capital Expenditure | -967,516 | -599,505 | -258,851 | -2,750,362 | -2,102,698 |
| Free Cash Flow | 683,051 | 878,559 | 548,320 | -744,648 | -355,984 |