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

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income327.22
Depreciation & amortization1,107.36
Amortization of Other Assets3.43
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges17.65
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories26.75
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation47.33
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized145.10
Write Off Of Deferred Debt Issuance Cost-
Provision For Bad Debts And Inventory-
Increase Decrease In Contract With Customer Liability537.36
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable-9.55
Increase (Decrease) in Accounts Payable50.74
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities89.93
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense and Other Assets83.48
Other Working Capital0.00
Other Noncash Income (Expense)-13.60
Other net0.00
Payments for (Proceeds from) Other Operating Activities-461.79
Discontinued operations0.00
Net Cash flow from Operating Activities1,414.04
Investing Activities
Capital Expenditures-1,894.36
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 Activities0.00
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-4.23
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,898.59
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-20.37
Long-term debt - borrowings1,755.85
Long-term debt - repayments-1,212.60
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-30.12
Other net0.00
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 Activities492.76
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-480.32
Total Cash Flow8.21
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About Norwegian Cruise Line Holdings Ltd Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-089657

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