NCLH - CIK 0001513761
The table below shows Norwegian Cruise Line Holdings Ltd.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $2.09B | $2.05B | $2.01B | $210.02M | -$2.47B | -$2.56B |
| Capital expenditure | $3.26B | $1.21B | $2.75B | $1.78B | $752.84M | $946.54M |
| Investing cash flow | -$3.26B | -$1.23B | -$2.90B | -$1.76B | -$1.00B | -$975.36M |
| Dividends paid | - | - | - | - | - |
Norwegian Cruise Line Holdings Ltd. reported operating cash flow of $2.09B for fiscal year 2025. That is up 1.9% from $2.05B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.26B (FY 2016) to $2.09B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $1.19B | -$1.03B | $346.86M | $986.22M | $1.68B | $6.58B |