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Norwegian Cruise Line Holdings ltd (NCLH) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Norwegian Cruise Line Holdings ltd's cash flow activity, supporting analysis of liquidity trends over time.
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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
Income423.25
Depreciation & amortization1,162.11
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), Unrealized407.49
Write Off Of Deferred Debt Issuance Cost-
Provision For Bad Debts And Inventory3.34
Increase Decrease In Contract With Customer Liability66.30
Income taxes2.31
Unrealized Gain (Loss) on Derivatives0.39
Increase (Decrease) in Accounts Receivable-73.77
Increase (Decrease) in Accounts Payable-1.52
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-15.33
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense and Other Assets17.80
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 Activities2,089.75
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
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture 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-491.99
Long-term debt - borrowings9,737.79
Long-term debt - repayments-8,172.86
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock144.96
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-23.83
Purchase Of Treasury Shares-
Payment For Partnership Tax Distribution-
Payment Of Partnership Tax Distributions-
Payment For Early Redemption Premium-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1,194.07
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1,169.86
Total Cash Flow19.13
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About Norwegian Cruise Line Holdings 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: 0001104659-26-022067

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

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