Norwegian Cruise Line Holdings Cash Flow Statement
NCLH / Consumer Discretionary|14 years of annual SEC 10-K data (FY2011-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$2.0B
FY2024
Free Cash Flow
$839M
FY2024
Capital Expenditures
$1.2B
Cash used for long-term assets
Dividends Paid
N/A
FY2024
Norwegian Cruise Line Holdings generated $2.0B in operating cash flow and $839M in free cash flow in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $910.3M | $166.2M | -$2.3B | -$4.5B | -$4.0B | $930.2M | $954.8M | $759.9M | $633.1M | $427.1M | $338.4M | $101.7M | $168.6M | $126.9M |
| Depreciation & Amortization | $973.5M | $883.2M | $810.1M | $758.6M | $739.6M | $647.1M | $567.0M | $521.5M | $445.6M | $450.3M | $304.9M | $245.1M | $216.1M | $211.0M |
| Operating Cash Flow | $2.0B | $2.0B | $210.0M | -$2.5B | -$2.6B | $1.8B | $2.1B | $1.6B | $1.3B | $1.0B | $635.6M | $475.3M | $398.6M | $357.0M |
| Capital Expenditures | $1.2B | $2.8B | $1.8B | $752.8M | $946.5M | $1.6B | $1.6B | $1.4B | $1.1B | $1.1B | $964.6M | $877.3M | $303.8M | $184.8M |
| Free Cash Flow | $838.9M | -$744.6M | -$1.6B | -$3.2B | -$3.5B | $185.4M | $508.4M | $229.0M | $172.0M | -$79.8M | -$329.0M | -$402.0M | $94.8M | $172.2M |
| Share Buybacks | - | - | - | - | - | $349.9M | $664.8M | - | $50.0M | $107.3M | $82.0M | - | - | - |
| FCF Margin | - | - | - | - | - | - | - | 19.9% | 3.5% | -1.8% | -10.5% | -15.6% | 4.2% | 7.8% |