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Ncl ltd (NCLC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Ncl ltd's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income623.73
Depreciation & amortization1,249.58
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories11.02
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation88.39
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized322.89
Write Off Of Deferred Debt Issuance Cost-
Provision For Bad Debts And Inventory3.34
Increase Decrease In Contract With Customer Liability66.30
Income taxes0.25
Unrealized Gain (Loss) on Derivatives-214.32
Increase (Decrease) in Accounts Receivable-73.77
Increase (Decrease) in Accounts Payable-1.52
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-13.23
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense and Other Assets16.64
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.03
Discontinued operations0.00
Net Cash flow from Operating Activities2,077.28
Investing Activities
Capital Expenditures-3,259.61
Sale of Capital Items0.00
Proceeds from Sale, Maturity and Collection of Short-term Investments0.00
Short-term Investments Acq.0.00
Payments for Derivative Instrument, Investing Activities-1.88
Net Proceeds From Sale Of Hawaii L and Based Operations-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities-3.20
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,264.69
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-477.34
Long-term debt - borrowings9,737.79
Long-term debt - repayments-8,175.04
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock144.98
Proceeds from Partnership Contribution0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-23.83
Repayment Of Partnership Tax Distributions-
Partnership Tax Distribution-
Early Redemption Premium-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1,206.57
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1,182.32
Total Cash Flow19.16
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About Ncl Corp Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-022070

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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