CSI Market
Sign In | Register

Ncl ltd (NCLC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NCLC Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Ncl ltd's cash generation and deployment strategy.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income214.23
Depreciation & amortization299.85
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 Inventories-27.65
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation23.37
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-37.64
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 Derivatives-127.73
Increase (Decrease) in Accounts Receivable13.69
Increase (Decrease) in Accounts Payable33.60
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-32.26
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense and Other Assets-89.33
Other Working Capital0.00
Other Noncash Income (Expense)4.03
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities811.51
Investing Activities
Capital Expenditures-1,436.67
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
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-3.16
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,439.82
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-18.86
Long-term debt - borrowings1,260.85
Long-term debt - repayments-608.42
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Partnership Contribution0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-30.06
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 Activities603.51
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-625.15
Total Cash Flow-24.80
4 historic quarters locked

Sign in to unlock the full Ncl ltd cash flow history.

Sign In Create Free Account

About Ncl Corp 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: 0001104659-26-089662

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