Norwegian Cruise Line Holdings Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Norwegian Cruise Line Holdings Ltd. generated cash of $2,005,714,000, which is more than the previous year. Cash used in financing activities reached the amount of $346,857,000 last year. Net change in cash is therefore -$544,572,000.
Cash Flow
| 2014 | 635.60M | -1.87B | 1.18B |
|---|---|---|---|
| 2015 | 1.04B | -1.20B | 196.18M |
| 2016 | 1.23B | -1.12B | -98.34M |
| 2017 | 1.58B | -1.40B | -148.50M |
| 2018 | 2.07B | -1.50B | -584.80M |
| 2019 | 1.82B | -1.68B | -53.38M |
| 2020 | -2.55B | -975.36M | 6.57B |
| 2021 | -2.46B | -1.00B | 1.67B |
| 2022 | 210.02M | -1.75B | 986.22M |
| 2023 | 2.00B | -2.89B | 346.85M |
NCLH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 946.98M | 1.50B | 3.30B | 252.87M | 163.85M | 176.19M | 128.34M | 115.93M | 84.82M | 56.46M |
Operating activities | ||||||||||
Net income | 166.17M | -2.26B | -4.50B | -4.01B | 930.22M | 954.84M | 759.87M | 633.08M | 427.13M | 342.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 883.23M | 810.05M | 758.60M | 739.61M | 647.10M | 566.97M | 521.48M | 445.63M | 450.33M | 304.87M |
Stock-based compensation expense | 118.94M | 113.56M | 124.07M | 111.29M | 95.05M | 0 | 87.03M | 66.41M | 42.20M | 14.61M |
| Deferred income tax benefit | 118.94M | 113.56M | 124.07M | 111.29M | 95.05M | 0 | 87.03M | 66.41M | 42.20M | 14.61M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 39.64M | 828.66M | -1.15B | 30.79M | -14.10M | -15.88M | 15.05M | -20.98M | -14.80M | -7.25M |
Inventories | -11.04M | -33.60M | -37.48M | 10.55M | -6.15M | -9.05M | -17.12M | -9.18M | -4.40M | -261K |
Accounts payable | -50.97M | -16.19M | 152.02M | -21.41M | -58.63M | 106.38M | 14.04M | -5.75M | -50.73M | 315K |
Cash generated by operating activities | 2.00B | 210.02M | -2.46B | -2.55B | 1.82B | 2.07B | 1.58B | 1.23B | 1.04B | 635.60M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -224.13M | -1.03B | -31.52M | -47.08M | -1.71M | -35.69M | -36.82M | -83.51M | 0 |
Investments In Property Plant And Equipment | -2.75B | -1.78B | -752.84M | -946.54M | -1.63B | -1.56B | -1.37B | -1.09B | -1.12B | -1.05B |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 499K | 0 | 0 | -826.68M |
Cash generated by investing activities | -2.89B | -1.75B | -1.00B | -975.36M | -1.68B | -1.50B | -1.40B | -1.12B | -1.20B | -1.87B |
Financing activities | ||||||||||
Common Stock Issued | 5.30M | 0 | 2.66B | 1.54B | 0 | 28.81M | 30.03M | 2.43M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -26.86M | -20.98M | -16.68M | -15.40M | -349.86M | -664.81M | -6.34M | -49.99M | -107.25M | -82M |
Repayments of term debt | 564.70M | 1.23B | -2.11B | -892.48M | 315.56M | -1.71B | -100.49M | -3.74B | 249.45M | 1.41B |
Cash used in financing activities | 346.85M | 986.22M | 1.67B | 6.57B | -53.38M | -584.80M | -148.50M | -98.34M | 196.18M | 1.18B |
Net Change In Cash | -544.57M | -559.66M | -1.79B | 3.04B | 89.02M | -12.33M | 47.84M | 12.41M | 31.11M | 28.35M |
Cash at end of period | 402.41M | 946.98M | 1.50B | 3.30B | 252.87M | 163.85M | 176.19M | 128.34M | 115.93M | 84.82M |
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