Norwegian Cruise Line Holdings Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2,006M
166M
870M
119M
18M
809M
-2,371M
2,750M
347M
347M
207.69 %
-27M
0M
1,084M
402M
-545M
947M
-745M
210M
-2,270M
810M
114M
198M
1,360M
-1,756M
1,784M
986M
16M
-0.74 %
-21M
1,233M
2,788M
947M
-560M
1,507M
-1,574M
-2,468M
-4,507M
759M
124M
1,360M
-204M
-240M
753M
1,678M
2,604M
-57.83 %
-17M
488M
3,747M
1,507M
-1,794M
3,300M
-3,221M
-2,556M
-4,013M
740M
111M
1,668M
-1,075M
-32M
947M
6,579M
6,081M
-151.56 %
-15M
5,047M
12,026M
3,300M
3,048M
253M
-3,503M
1,823M
930M
647M
95M
11M
165M
-47M
1,637M
-53M
32M
3.49 %
-350M
285M
4,103M
253M
89M
164M
185M
2,075M
955M
567M
116M
6M
429M
64M
1,567M
-585M
0M
0 %
-665M
183M
1,796M
164M
-12M
176M
508M
1,586M
760M
521M
87M
9M
199M
-33M
1,372M
-133M
0M
0 %
-6M
-157M
1,790M
176M
48M
128M
214M
1,240M
633M
446M
66M
23M
74M
-37M
1,092M
-98M
3,761M
593.53 %
-50M
-39M
7,454M
128M
12M
116M
148M
1,044M
427M
450M
42M
-9M
132M
-84M
1,125M
196M
1,925M
450 %
-107M
271M
3,797M
116M
31M
85M
-82M
636M
343M
305M
15M
23M
-56M
-5M
1,052M
1,271M
37M
10.49 %
-82M
1,385M
3,042M
85M
28M
56M
-416M
475M
103M
245M
23M
35M
66M
0M
895M
431M
117M
114.29 %
474M
71M
2,350M
56M
11M
46M
-420M
399M
169M
216M
5M
6M
-2M
0M
304M
-108M
0M
0 %
0M
0M
751M
46M
-13M
59M
95M
357M
127M
211M
1M
-1M
20M
0M
185M
-168M
0M
0 %
0M
0M
272M
59M
4M
55M
172M
419M
23M
192M
3M
6M
195M
0M
977M
555M
0M
0 %
0M
0M
1,511M
55M
5M
50M
-559M
51M
67M
170M
4M
-29M
-184M
0M
162M
-20M
0M
0 %
0M
0M
1,229M
50M
-136M
186M
-111M
-23M
-212M
163M
1M
108M
-101M
0M
164M
335M
0M
-0 %
0M
0M
1,859M
186M
145M
40M
-187M
36M
-227M
148M
0M
95M
20M
0M
583M
522M
0M
-0 %
0M
0M
845M
40M
-23M
64M
-547M
148M
-131M
119M
0M
44M
115M
0M
809M
612M
0M
-0 %
0M
0M
1,422M
64M
3M
60M
-662M
135M
19M
104M
0M
-26M
37M
0M
657M
429M
0M
0 %
0M
0M
710M
60M
-112M
172M
-522M
146M
-9M
87M
0M
24M
43M
0M
741M
570M
0M
-0 %
0M
0M
1,075M
172M
-27M
199M
-595M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
259M
-106M
229M
23M
25M
91M
-691M
648M
152M
0M
-0 %
-2M
0M
308M
402M
-279M
682M
-389M
210M
346M
225M
24M
-10M
-382M
-1,214M
1,129M
787M
3M
1.47 %
0M
822M
916M
682M
-218M
899M
-918M
1,033M
86M
215M
45M
1M
686M
-756M
737M
-79M
0M
0 %
-14M
-65M
614M
899M
199M
701M
297M
503M
-159M
211M
28M
9M
415M
-236M
238M
-513M
9M
-5.26 %
-11M
-505M
1,325M
701M
-246M
947M
266M
237M
-482M
217M
25M
24M
455M
-164M
155M
-312M
0M
-0 %
-1M
-305M
-6M
947M
-240M
1,187M
81M
82M
-295M
202M
26M
8M
152M
-214M
1,302M
712M
6M
-1.43 %
-8M
717M
919M
1,187M
-717M
1,903M
-1,220M
262M
-509M
196M
30M
12M
534M
-161M
161M
-335M
0M
-0 %
0M
-335M
-2M
1,903M
-234M
2,137M
101M
-371M
-983M
195M
33M
166M
218M
240M
165M
922M
0M
-0 %
3M
931M
1,857M
2,137M
630M
1,507M
-536M
-316M
-1,573M
198M
35M
783M
242M
-240M
213M
349M
1,256M
-80.05 %
0M
32M
1,721M
1,507M
-428M
1,935M
-529M
-670M
-846M
189M
40M
-3M
-49M
-228M
230M
83M
0M
-0 %
0M
112M
92M
1,935M
-815M
2,750M
-900M
-630M
-718M
189M
22M
-21M
-102M
-177M
173M
49M
61M
-8.76 %
-1M
52M
120M
2,750M
-758M
3,508M
-803M
-852M
-1,370M
184M
27M
602M
-294M
-5M
136M
1,198M
1,163M
-84.86 %
-16M
-346M
1,689M
3,508M
208M
3,300M
-988M
-638M
-739M
174M
30M
19M
-153M
-74M
73M
1,652M
850M
-115.14 %
0M
830M
1,684M
3,300M
944M
2,356M
-711M
-590M
-677M
186M
26M
19M
-140M
-3M
148M
836M
1,264M
-186.4 %
0M
557M
2,504M
2,356M
96M
2,260M
-738M
-1,276M
-715M
184M
22M
2M
-760M
-114M
115M
2,288M
0M
-0 %
0M
1,847M
2,315M
2,260M
900M
1,360M
-1,391M
-53M
-1,881M
195M
33M
1,628M
-22M
-29M
610M
1,802M
0M
-0 %
-15M
1,813M
1,999M
1,360M
1,107M
253M
-663M
342M
121M
165M
13M
11M
32M
-10M
1,021M
539M
0M
0 %
0M
525M
1,463M
253M
-154M
407M
-679M
421M
451M
156M
25M
-2M
-213M
-18M
202M
-217M
0M
0 %
-150M
-74M
7M
407M
-13M
420M
219M
524M
240M
157M
30M
-1M
96M
-11M
199M
-203M
0M
0 %
0M
-212M
260M
420M
115M
305M
325M
535M
118M
170M
27M
2M
251M
-7M
215M
-173M
0M
0 %
-200M
46M
2,373M
305M
141M
164M
321M
355M
155M
147M
27M
1M
28M
-1M
205M
-271M
0M
0 %
-201M
-69M
413M
164M
-123M
286M
150M
466M
470M
145M
29M
1M
-181M
0M
110M
-275M
0M
0 %
0M
-286M
52M
286M
81M
205M
356M
643M
227M
140M
32M
3M
240M
65M
1,108M
303M
0M
0 %
-200M
500M
1,157M
205M
-97M
302M
-465M
611M
103M
135M
28M
1M
343M
0M
144M
-342M
0M
0 %
-264M
38M
175M
302M
126M
176M
467M
226M
99M
136M
23M
8M
-32M
2M
243M
-333M
0M
0 %
6M
-367M
571M
176M
-347M
523M
-17M
440M
401M
137M
21M
1M
-131M
2M
64M
-72M
0M
0 %
0M
-85M
13M
523M
304M
219M
376M
485M
198M
127M
24M
0M
131M
-35M
947M
497M
0M
0 %
-2M
525M
955M
219M
0M
220M
-463M
435M
62M
122M
18M
1M
231M
-35M
118M
-226M
0M
0 %
-5M
-229M
244M
220M
91M
128M
317M
151M
72M
118M
18M
9M
-63M
-3M
176M
1M
1,021M
1400 %
50M
-39M
2,030M
128M
-27M
155M
-25M
341M
342M
115M
17M
-1M
-133M
0M
151M
-180M
0M
0 %
3M
-178M
120M
155M
9M
146M
190M
418M
145M
108M
16M
27M
122M
-33M
633M
239M
19M
12.5 %
1M
282M
2,317M
146M
-9M
155M
-215M
330M
73M
105M
15M
-11M
148M
-1M
132M
-158M
206M
281.25 %
-50M
-104M
405M
155M
39M
116M
198M
70M
38M
122M
14M
12M
-117M
-84M
794M
693M
37M
94.12 %
-100M
822M
1,453M
116M
-114M
230M
-723M
281M
252M
113M
14M
-6M
-92M
0M
145M
-79M
0M
0 %
-7M
-82M
46M
230M
57M
173M
136M
393M
158M
110M
2M
-36M
158M
0M
128M
-213M
0M
0 %
3M
-217M
101M
173M
52M
121M
265M
299M
-21M
105M
12M
20M
184M
0M
59M
-204M
0M
-0 %
52M
-253M
273M
121M
37M
85M
241M
-65M
-26M
92M
5M
23M
-168M
-5M
187M
1,108M
37M
-141.67 %
3M
1,068M
2,028M
85M
29M
56M
-252M
182M
203M
72M
4M
0M
-92M
0M
77M
-112M
0M
0 %
-3M
-39M
117M
56M
-8M
63M
104M
291M
113M
72M
3M
0M
101M
0M
41M
-251M
0M
0 %
2M
-170M
31M
63M
-1M
65M
250M
228M
52M
70M
2M
0M
104M
0M
746M
526M
0M
0 %
0M
526M
785M
65M
8M
56M
-518M
77M
36M
65M
2M
-1M
-17M
0M
59M
-18M
19M
52.94 %
2M
-1M
145M
56M
0M
57M
18M
146M
173M
64M
2M
0M
-102M
0M
77M
-95M
0M
0 %
1M
-96M
54M
57M
-26M
83M
69M
171M
-9M
60M
1M
22M
96M
0M
674M
505M
19M
-225 %
473M
523M
1,493M
83M
2M
81M
-503M
82M
-98M
55M
19M
14M
89M
0M
85M
39M
80M
-81.63 %
473M
-355M
659M
81M
36M
46M
-3M
22M
1M
55M
5M
2M
-43M
0M
74M
29M
0M
0 %
0M
0M
170M
46M
-23M
69M
-52M
121M
128M
55M
0M
-36M
-61M
0M
55M
-63M
0M
0 %
0M
0M
64M
69M
3M
66M
66M
97M
36M
53M
0M
38M
2M
0M
151M
55M
0M
0 %
0M
0M
368M
66M
2M
64M
-53M
158M
3M
52M
0M
3M
100M
0M
24M
-129M
0M
0 %
0M
0M
149M
64M
5M
59M
134M
33M
-3M
52M
0M
1M
-16M
0M
67M
45M
0M
-0 %
0M
0M
150M
59M
11M
48M
-34M
89M
110M
56M
0M
110M
-79M
0M
20M
-82M
0M
0 %
0M
0M
-1M
48M
-12M
60M
69M
98M
29M
52M
0M
-1M
17M
0M
77M
-10M
0M
0 %
0M
0M
109M
60M
11M
49M
21M
136M
-11M
52M
0M
-3M
98M
0M
20M
-122M
0M
-0 %
0M
0M
13M
49M
-6M
55M
116M
-12M
-39M
53M
1M
6M
-33M
0M
98M
86M
0M
-0 %
0M
0M
659M
55M
-20M
75M
-110M
118M
93M
53M
1M
-2M
-26M
0M
26M
-121M
0M
0 %
0M
0M
-1M
75M
-24M
99M
93M
180M
-15M
44M
1M
2M
148M
0M
827M
657M
0M
-0 %
0M
0M
854M
99M
9M
90M
-648M
133M
-16M
43M
1M
0M
106M
0M
27M
-67M
0M
-0 %
0M
0M
-1M
90M
40M
50M
107M
-34M
-39M
43M
1M
7M
-46M
0M
27M
-27M
0M
-0 %
0M
0M
1,047M
50M
-93M
144M
-61M
59M
86M
43M
3M
1M
-74M
0M
64M
-105M
0M
0 %
0M
0M
-4M
144M
-109M
253M
-6M
22M
15M
45M
0M
3M
-41M
0M
14M
94M
0M
0 %
0M
0M
95M
253M
102M
151M
8M
4M
5M
38M
0M
-16M
-23M
0M
56M
18M
0M
0 %
0M
0M
92M
151M
-34M
186M
-52M
0M
0M
0M
0M
0M
0M
0M
164M
335M
0M
0 %
0M
0M
736M
186M
0M
0M
0M