Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Norwegian Cruise Line Holdings (NCLH) Non-cash Items (2018 - 2021)

Norwegian Cruise Line Holdings' Non-cash Items history spans 5 years, with the latest figure at $2.2 million for Q4 2024.

On a quarterly basis, Non-cash Items changed N/A to $2.2 million in Q4 2024 year-over-year; TTM through Dec 2024 was $2.2 million, a N/A change, with the full-year FY2024 number at $2.2 million, changed N/A from a year prior.
Non-cash Items hit $2.2 million in Q4 2024 for Norwegian Cruise Line Holdings, down from $4.5 million in the prior quarter.
Over the last five years, Non-cash Items for NCLH hit a ceiling of $4.5 million in Q4 2020 and a floor of $2.2 million in Q4 2024.