Norwegian Cruise Line Holdings Cash Flow Statement (2012-2025) | NCLH

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Cash Flow Statement Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 46.44M36.03M128.19M1.05M-97.50M-8.91M172.89M36.41M51.69M113.28M203.28M-25.65M-21.46M158.49M251.79M38.31M73.23M145.25M342.38M72.23M61.91M198.47M400.69M98.80M103.16M226.68M470.38M154.63M118.16M240.19M450.58M121.25M-1880.97M-715.24M-677.37M-738.93M-1370.19M-717.79M-845.88M-1572.72M-982.71M-509.32M-295.39M-482.48M-159.32M86.12M345.87M-106.48M17.35M163.44M474.93M254.54M-40.30M29.99M419.30M
Share-based Compensation 0.20M0.13M0.17M4.50M18.75M0.60M1.93M1.79M1.83M3.24M4.47M5.07M12.01M2.20M13.70M14.35M15.24M16.20M16.80M18.12M18.20M24.00M21.50M23.38M28.10M31.70M28.96M27.19M27.00M29.65M25.42M12.98M32.76M22.39M25.86M30.29M26.60M22.45M39.92M35.10M32.79M30.05M26.08M24.64M28.16M44.54M23.56M22.69M21.95M22.98M20.64M26.21M20.28M25.90M18.42M
Deferred Taxes 2.04M0.01M8.06M-8.18M1.03M1.76M-6.02M9.43M0.06M0.36M0.43M0.41M0.16M0.23M0.32M-3.15M1.19M3.98M10.87M-6.88M0.81M1.37M1.82M-2.49M-32.09M2.30M4.06M-0.40M-6.12M-8.34M-3.39M30.62M0.01M0.01M0.07M-0.00M
Gains from Sales and Divestitures 0.01M1.43M1.43M1.43M1.59M1.60M1.60M1.61M1.74M1.74M1.75M1.75M2.54M2.55M4.93M5.10M2.77M3.34M3.35M3.35M4.29M4.29M4.31M4.36M4.25M4.26M4.27M
Gains from Investment Securities 1.67M-0.66M12.17M1.24M0.42M0.06M18.85M1.98M0.10M0.00M14.97M0.34M0.02M0.07M16.04M3.10M0.01M0.03M11.96M0.03M8.22M0.79M11.31M13.92M0.05M1.63M22.03M0.01M0.02M3.27M23.80M0.02M
Asset Writedowns and Impairment 14.04M22.32M0.20M3.88M0.11M7.39M1,607.80M
Non-cash Items 58.68M13.95M27.60M20.58M33.41M4.53M3.52M2.17M
Cash from Operations 158.43M97.35M120.73M22.07M82.09M170.69M145.56M76.94M228.13M290.97M181.62M-65.12M314.79M396.90M261.69M68.79M330.10M417.94M340.72M175.33M434.94M484.79M439.91M241.61M610.76M643.04M466.30M355.07M527.47M513.75M405.82M375.56M-52.70M-1275.68M-590.25M-637.62M-852.01M-630.04M-670.30M-315.66M-371.01M262.19M82.25M236.60M503.33M1,033.28M210.10M259.00M807.17M670.89M172.50M399.26M679.22M714.85M236.56M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.11M
Depreciation & Amortization (CF) 52.47M53.27M55.04M55.36M55.48M60.47M64.20M64.97M69.71M71.52M72.08M91.57M104.53M110.18M113.14M122.47M104.69M107.58M115.10M118.27M121.59M127.03M137.34M135.53M134.55M140.30M145.31M146.82M169.71M156.76M156.03M164.60M195.19M184.18M185.83M174.41M183.81M188.64M188.53M197.63M195.46M195.86M202.10M216.63M210.68M214.61M224.67M233.28M245.09M242.94M238.85M246.63M250.53M264.44M272.79M
Change in Working Capital
Change in Receivables -0.17M1.45M3.37M-0.06M-1.68M2.98M1.35M0.54M-0.26M9.14M-1.21M-0.42M-1.47M5.84M5.19M5.24M1.04M15.29M-5.05M9.70M-14.94M2.64M11.73M-14.48M-1.62M3.71M3.56M10.24M2.18M12.94M-2.38M1.36M23.11M-21.00M9.99M-42.90M2.65M405.47M571.77M180.11M-618.85M52.59M-199.43M-62.97M-65.39M-41.32M26.64M40.41M4.05M-70.72M-5.67M23.04M50.22M-3.47M-14.71M
Change in Inventory 3.44M-1.89M5.39M-3.49M2.61M3.14M0.47M-2.19M4.39M4.46M-1.30M-7.29M0.08M3.17M-4.86M6.02M4.36M5.31M-0.54M0.05M5.18M5.63M3.11M3.21M-1.36M12.79M2.81M-5.18M0.50M0.85M3.34M1.47M-9.26M-2.74M-0.76M2.20M2.35M7.61M16.72M10.80M24.14M12.61M1.64M-4.78M-2.81M8.63M12.30M-7.08M0.52M-7.85M-4.83M5.21M6.13M5.18M-5.00M
Change in Account Payables -8.05M-3.69M-1.65M12.16M-11.43M29.40M1.46M-11.77M-7.20M23.16M-2.87M-12.14M-17.45M-29.58M-10.80M5.11M2.75M-13.62M13.42M-8.31M27.42M-17.29M-6.17M10.09M13.16M-9.52M-0.64M103.38M-89.91M8.22M-4.83M27.89M258.21M111.30M-357.98M-32.95M6.63M19.58M-11.19M137.01M-136.77M9.58M29.39M81.61M-25.93M-46.42M11.37M9.99M29.99M-32.20M-6.17M-11.82M10.70M1.72M37.17M
Change in Accured Expenses 32.16M-21.90M17.05M-30.42M-8.31M-6.60M9.43M31.41M3.43M17.47M12.62M-52.23M-35.48M48.54M-6.07M-12.35M7.57M-33.37M16.65M2.74M-19.32M-9.06M96.81M-12.63M-3.18M58.14M81.99M-22.00M-44.28M-30.19M46.97M-1.52M-123.55M-79.00M22.42M-13.81M35.34M11.35M95.45M150.70M-25.59M162.81M-20.28M135.89M-168.58M93.57M-64.18M56.99M-31.42M87.86M-81.59M90.50M-162.49M176.56M-86.66M
Other Working Capital Changes 83.08M22.77M-67.10M-24.45M109.35M78.52M-108.14M-24.55M118.32M76.59M-109.31M-109.55M255.56M157.05M-103.91M-90.43M148.62M210.00M-178.18M-45.48M222.94M177.99M-213.79M-33.12M375.64M236.69M-296.06M-53.66M439.35M119.23M-295.64M84.44M-288.54M-555.70M9.68M22.71M406.81M-164.18M226.97M52.31M632.61M122.58M-41.74M215.50M668.26M157.96M-1263.69M941.14M592.24M150.12M-651.50M-179.22M665.93M42.20M-694.26M
Investing Activities
Capital Expenditures 24.33M150.64M54.88M73.98M85.15M673.87M76.75M41.52M746.31M41.26M77.27M99.80M73.13M131.93M125.75M791.18M132.03M632.87M151.04M176.16M117.78M947.49M64.25M242.70M143.87M1,107.56M110.24M205.12M214.56M199.33M202.10M1,021.18M610.15M115.32M147.66M73.40M136.35M173.13M230.05M213.31M165.28M161.02M1,302.14M155.41M237.68M736.51M1,128.51M647.66M258.85M340.65M368.01M243.44M1,525.22M333.64M963.10M
Change in Acquisitions & Divestments 565.00M240.00M
Cash from Investing Activities -24.33M-150.64M-54.88M-73.98M-85.15M-673.87M-76.75M-59.09M-746.31M-41.26M-77.27M-931.82M-73.13M-131.93M-125.41M-875.78M-133.19M-665.83M-151.21M-178.68M-117.78M-982.74M-64.25M-240.13M-143.62M-1042.51M-109.99M-206.58M-214.01M-195.54M-201.66M-1068.98M-637.89M-113.67M-150.05M-73.75M-343.27M-356.95M-407.76M103.93M79.66M-160.72M-1510.42M-164.42M-236.36M-755.85M-1214.43M-690.51M-255.24M-365.63M-364.80M-243.71M-1532.24M-335.82M-963.48M
Financing Activities
Other financing activities 2.28M0.81M0.54M45.74M6.12M-45.12M-17.72M114.12M-0.20M-0.00M-70.33M186.71M-3.66M-0.00M-2.41M23.07M-6.87M-25.46M-5.13M-16.60M-1.40M-29.60M-1.47M88.67M-109.92M224.17M1.45M2.72M7.91M1.42M0.03M13.90M12.99M81.57M22.83M16.49M25.74M2.42M31.71M47.57M34.77M1.59M16.11M6.40M13.89M93.18M37.98M51.25M20.40M87.53M5.93M3.28M47.08M6.46M154.96M
Cash from Financing Activities -129.05M55.01M-62.86M28.72M38.76M504.82M-94.70M-18.34M526.47M-251.00M-111.96M1,025.90M-205.06M-213.44M-79.06M692.75M-157.97M238.99M-180.05M-23.73M-225.72M497.48M-72.07M-348.19M-341.58M302.73M-274.86M-271.10M-172.60M-202.99M-216.83M539.03M1,802.47M2,288.48M835.89M1,652.37M1,197.83M49.10M82.73M348.56M921.55M-335.07M711.65M-311.91M-513.36M-78.90M786.75M152.37M-394.53M-270.98M-69.28M-297.30M846.62M-379.38M709.71M
Dividend Payments
Dividends Paid - Common 79.65M18.52M18.52M-0.00M18.52M
Additional items
Exchange Rate Effect -4.49M0.56M0.67M
Change in Cash 5.05M1.73M2.99M-23.19M35.70M1.64M-25.88M-0.49M8.29M-1.28M-7.61M28.95M36.60M51.54M57.22M-114.24M38.93M-8.90M9.47M-27.08M91.44M-0.47M303.59M-346.71M125.56M-96.74M81.45M-122.61M140.86M115.22M-12.67M-154.38M1,107.38M899.69M96.26M944.27M2.55M-937.89M-995.32M136.83M630.19M-233.60M-716.52M-239.73M-246.39M198.53M-217.58M-279.14M157.40M34.28M-261.58M-141.76M-6.41M-0.34M-17.21M
Beginning Cash Balance -0.00M
Free Cash Flow 134.10M-53.29M65.85M-51.91M-3.06M-503.18M68.82M35.42M-518.18M249.72M104.34M-164.93M241.66M264.98M135.94M-722.38M198.07M-214.93M189.68M-0.83M317.17M-462.70M375.66M-1.09M466.89M-464.52M356.06M149.95M312.91M314.42M203.72M-645.62M-662.86M-1391.00M-737.91M-711.02M-988.36M-803.17M-900.35M-528.97M-536.29M101.17M-1219.89M81.19M265.66M296.77M-918.41M-388.66M548.32M330.24M-195.51M155.82M-846.00M381.21M-726.53M
Net Cash Flow 5.05M1.73M2.99M-23.19M35.70M1.64M-25.88M-0.49M8.29M-1.28M-7.61M28.95M36.60M51.54M57.22M-114.24M38.93M-8.90M9.47M-27.08M91.44M-0.47M303.59M-346.71M125.56M-96.74M81.45M-122.61M140.86M115.22M-12.67M-154.38M1,111.88M899.13M95.60M941.00M2.55M-937.89M-995.32M136.83M630.19M-233.60M-716.52M-239.73M-246.39M198.53M-217.58M-279.14M157.40M34.28M-261.58M-141.76M-6.41M-0.34M-17.21M