NORWEGIAN CRUISE LINE HOLDIN (NCLH) Stock Cash Flow
NYSE:NCLH - New York Stock Exchange, Inc. - BMG667211046 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 549.20M | 166.18M | -2.27B | -4.51B | -4.01B | |||
| Depreciation Amortization | 960.11M | 883.24M | 810.10M | 758.60M | 739.60M | |||
| Income Taxes - Deferred | N/A | N/A | -1.20M | 100.00K | 12.80M | |||
| Change In Working Capital | 258.74M | 809.37M | 1.36B | -204.10M | -1.08B | |||
| Interest Paid | N/A | 822.50M | 750.60M | 2.10B | 447.90M | |||
| Taxes Paid | N/A | 3.10M | -9.50M | 2.70M | 3.50M | |||
| Other non cash items | 141.43M | 146.93M | 311.50M | 1.48B | 1.78B | |||
| OPERATING CASH FLOW | 1.91B | 2.01B | 210.00M | -2.47B | -2.56B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.62B | -2.75B | -1.78B | -752.80M | -946.50M | |||
| Other Investing Activity | -61.04M | -146.78M | 28.00M | -251.20M | -28.80M | |||
| INVESTING CASH FLOW | -1.68B | -2.90B | -1.76B | -1.00B | -975.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -374.50M | 564.71M | 1.23B | 488.30M | 5.18B | |||
| Stock Issued/Repurchased | -23.62M | -26.86M | -21.00M | 2.65B | 1.53B | |||
| Other Financing Activity | -184.31M | -190.99M | -225.60M | -1.46B | -129.70M | |||
| FINANCING CASH FLOW | -582.43M | 346.86M | 986.20M | 1.68B | 6.58B | |||
| CHANGE IN CASH | -349.07M | -544.57M | -559.70M | -1.79B | 3.05B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.91B | 2.01B | 210.00M | -2.47B | -2.56B | |||
| Capital Expenditure | -1.62B | -2.75B | -1.78B | -752.80M | -946.50M | |||
| FREE CASH FLOW | 294.40M | -744.65M | -1.57B | -3.22B | -3.50B | |||
All data in USD