NCLH Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-02-28 | 2022-03-01 | 2021-02-26 | 2020-02-27 | 2019-02-27 | 2018-02-27 | 2017-02-27 | 2016-02-29 | 2015-02-27 | 2014-02-21 | 2013-02-20 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | |
| Net Income/Starting Line | 166178000 | -2269909000 | -4506587000 | -4012514000 | 930228000 | 954843000 | 759872000 | 633085000 | 427137000 | 342601000 | 102886000 | 168556000 | 126859000 | 22617000 | 67233000 | -211803000 | -226962000 | -130899000 | 19156000 | -8708000 | |
| Cash From Operating Activities | 2005714000 | 210020000 | -2468009000 | -2556243000 | 1822605000 | 2075171000 | 1585741000 | 1239666000 | 1043719000 | 635601000 | 475281000 | 398594000 | 356990000 | 418946000 | 50726000 | -23297000 | 36331000 | 147504000 | 134690000 | 146329000 | |
| Depreciation and Amortization | 870417000 | 810053000 | 758604000 | 739619000 | 647102000 | 566972000 | 521484000 | 445635000 | 450335000 | 304877000 | 245111000 | 216137000 | 211049000 | 191913000 | 169701000 | 162565000 | 148003000 | 119097000 | 104181000 | 87397000 | |
| Deferred Income Tax | 22369000 | -1237000 | 78000 | 12765000 | -26134000 | 1508000 | 9153000 | -2448000 | 1269000 | 6187000 | 2844000 | 4303000 | -1282000 | 603000 | 22677000 | 17311000 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 118940000 | 113563000 | 124077000 | 111297000 | 95055000 | 115983000 | 87039000 | 66414000 | 42209000 | 14617000 | 23075000 | 5160000 | 1211000 | 2520000 | 4075000 | 865000 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 18437000 | 197931000 | 1359907000 | 1667969000 | 11195000 | 6379000 | 9033000 | 22875000 | -9423000 | 22902000 | 35496000 | 6000000 | -1056000 | 6410000 | -28744000 | 108299000 | 95432000 | 44469000 | -26059000 | 24485000 | |
| Changes in Working Capital | 809373000 | 1359619000 | -204088000 | -1075379000 | 165159000 | 429486000 | 199160000 | 74105000 | 132192000 | -55583000 | 65869000 | -1562000 | 20209000 | 194883000 | -184216000 | -100534000 | 19858000 | 114837000 | 37412000 | 43155000 | |
| Accounts Receivable | 39649000 | 828661000 | -1159998000 | 30797000 | -14104000 | -15886000 | 15050000 | -20983000 | -14803000 | -7256000 | -3198000 | -4592000 | -280000 | -11000 | -532000 | 2126000 | 2071000 | 1447000 | -885000 | -7559000 | |
| Inventory | -11042000 | -33609000 | -37481000 | 10555000 | -6155000 | -9052000 | -17129000 | -9184000 | -4408000 | -261000 | -4034000 | -3447000 | -3471000 | -3898000 | 629000 | 12503000 | -8605000 | -3932000 | -10777000 | 23000 | |
| Accounts Payable | -50976000 | -16196000 | 152026000 | -21419000 | -58635000 | 106387000 | 14047000 | -5755000 | -50730000 | 315000 | 7662000 | -1228000 | 15928000 | 36023000 | -42036000 | -18303000 | -28232000 | 43944000 | 3128000 | -1640000 | |
| Deferred Revenue | 831742000 | 580763000 | 841365000 | -1095312000 | 244053000 | 348037000 | 187192000 | 110027000 | 202133000 | -48381000 | 65439000 | 7705000 | 8032000 | 162769000 | -142277000 | -96860000 | 54624000 | 73378000 | 45946000 | 52331000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -2897143000 | -1755904000 | -1004044000 | -975362000 | -1680192000 | -1502708000 | -1404898000 | -1128914000 | -1208794000 | -1878660000 | -894851000 | -303840000 | -184797000 | -968940000 | -166573000 | -166236000 | -581578000 | -756245000 | -676171000 | -743281000 | |
| Investments in Property Plant and Equipment | -2750362000 | -1783857000 | -752843000 | -946545000 | -1637170000 | -1566796000 | -1372214000 | -1092091000 | -1125275000 | -1051974000 | -894851000 | -303840000 | -184797000 | -977466000 | -161838000 | -163607000 | -582837000 | -809403000 | -656657000 | -740838000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 499000 | 0 | 0 | -826686000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4647000 | |
| Purchases of Securities | -162942000 | -224137000 | -1033496000 | -31520000 | -47085000 | -1719000 | -35694000 | -36823000 | -83519000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 240000000 | 770000000 | 0 | 289000 | 64796000 | 2346000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 16161000 | 12090000 | 12295000 | 2703000 | 3774000 | 1011000 | 165000 | 0 | 0 | 0 | 0 | 0 | 0 | 8526000 | -4735000 | -2629000 | 1259000 | 53158000 | -19514000 | 2204000 | |
| Cash From Financing Activities | 346857000 | 986224000 | 1678218000 | 6579211000 | -53388000 | -584802000 | -133000000 | -98342000 | 196188000 | 1271416000 | 430537000 | -108180000 | -168314000 | 554889000 | -19718000 | 334959000 | 522008000 | 611855000 | 429473000 | 570235000 | |
| Debt Repayment | -368410000 | -1770172000 | -2113063000 | -892481000 | -3806732000 | -1716244000 | -1916885000 | -3744029000 | -1569313000 | -1688720000 | -2393613000 | -859422000 | -439959000 | -955780000 | -1249064000 | -1524095000 | -323464000 | -809740000 | -280440000 | -505029000 | |
| Common Stock Issued | 5307000 | 5267000 | 2665843000 | 1541708000 | 31937000 | 0 | 0 | 2431000 | 858000 | 0 | 473914000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -26860000 | -20987000 | -16687000 | -15407000 | -349860000 | -664811000 | -6342000 | -49999000 | -107256000 | -82000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -346857000 | -15720000 | -2604458000 | -6080647000 | -31937000 | 0 | 0 | -3760666000 | -1924936000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 1083677000 | 2787836000 | 3746583000 | 12026038000 | 4103204000 | 1796253000 | 1790227000 | 7453921000 | 3796835000 | 3042136000 | 2350236000 | 751242000 | 271645000 | 1510669000 | 1229346000 | 1859054000 | 845472000 | 1421595000 | 709913000 | 1075264000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -544572000 | -559660000 | -1793835000 | 3047606000 | 89025000 | -12339000 | 47843000 | 12410000 | 31113000 | 28357000 | 10967000 | -13426000 | 3879000 | 4895000 | -135565000 | 145426000 | -23239000 | 3114000 | -112008000 | -26717000 | |
| Cash at Beginning of Period | 946987000 | 1506647000 | 3300482000 | 252876000 | 163851000 | 176190000 | 128347000 | 115937000 | 84824000 | 56467000 | 45500000 | 58926000 | 55047000 | 50152000 | 185717000 | 40291000 | 63530000 | 60416000 | 172424000 | 199141000 | |
| Cash at End of Period | 402415000 | 946987000 | 1506647000 | 3300482000 | 252876000 | 163851000 | 176190000 | 128347000 | 115937000 | 84824000 | 56467000 | 45500000 | 58926000 | 55047000 | 50152000 | 185717000 | 40291000 | 63530000 | 60416000 | 172424000 | |
| Free Cash Flow | -744648000 | -1573837000 | -3220852000 | -3502788000 | 185435000 | 508375000 | 213527000 | 147575000 | -81556000 | -416373000 | -419570000 | 94754000 | 172193000 | -558520000 | -111112000 | -186904000 | -546506000 | -661899000 | -521967000 | -594509000 | |
| Operating Cash Flow | 2005714000 | 210020000 | -2468009000 | -2556243000 | 1822605000 | 2075171000 | 1585741000 | 1239666000 | 1043719000 | 635601000 | 475281000 | 398594000 | 356990000 | 418946000 | 50726000 | -23297000 | 36331000 | 147504000 | 134690000 | 146329000 | |
| Capital Expenditure | -2750362000 | -1783857000 | -752843000 | -946545000 | -1637170000 | -1566796000 | -1372214000 | -1092091000 | -1125275000 | -1051974000 | -894851000 | -303840000 | -184797000 | -977466000 | -161838000 | -163607000 | -582837000 | -809403000 | -656657000 | -740838000 |
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