Norwegian Cruise Line Holdings Ltd.
NCLH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $910 | $166 | -$2,270 | -$4,507 |
| Dep. & Amort. | $974 | $883 | $810 | $759 |
| Deferred Tax | $0 | $0 | -$1 | $0 |
| Stock-Based Comp. | $92 | $119 | $114 | $124 |
| Change in WC | $225 | $809 | $1,360 | -$204 |
| Other Non-Cash | -$151 | $28 | $198 | $1,360 |
| Operating Cash Flow | $2,050 | $2,006 | $210 | -$2,468 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,211 | -$2,750 | -$1,784 | -$753 |
| Net Acquisitions | -$27 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$224 | -$1,033 |
| Inv. Sales/Matur. | $0 | $0 | $240 | $770 |
| Other Inv. Act. | $9 | -$147 | $12 | $12 |
| Investing Cash Flow | -$1,229 | -$2,897 | -$1,756 | -$1,004 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$870 | $565 | $1,233 | $488 |
| Stock Issued | $0 | $5 | $5 | $2,669 |
| Stock Repurch. | -$25 | -$27 | -$21 | -$17 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$136 | -$196 | -$231 | -$1,462 |
| Financing Cash Flow | -$1,032 | $347 | $986 | $1,678 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$212 | -$545 | -$560 | -$1,794 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $402 | $947 | $1,507 | $3,300 |
| End Cash | $191 | $402 | $947 | $1,507 |
| Free Cash Flow | $839 | -$745 | -$1,574 | -$3,221 |