Norwegian Cruise Line Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Norwegian Cruise Line Quarterly Cash Flow Statements Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 29,992,000 | -40,295,000 | 254,536,000 | 474,932,000 | 163,436,000 | 17,353,000 | -106,485,000 | 345,868,000 | 86,116,000 | -159,321,000 | -482,480,000 | -295,394,000 | -509,321,000 | -982,714,000 | -1,572,721,000 | -845,885,000 | -717,789,000 | -1,370,192,000 | -738,933,000 | -677,366,000 | -715,243,000 | -1,880,972,000 | 121,297,000 | 450,584,000 | 240,190,000 | 118,157,000 | 154,634,000 | 470,378,000 | 226,676,000 | 103,155,000 | 98,797,000 | 400,692,000 | 198,473,000 | 61,910,000 | 72,232,000 | 342,378,000 | 145,246,000 | 73,229,000 | 38,312,000 | 251,787,000 | 158,494,000 | -21,456,000 | -25,648,000 | 203,278,000 | 113,279,000 | 51,692,000 | 36,407,000 | 172,894,000 | -8,915,000 | -97,500,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization expense | 264,437,000 | 250,535,000 | 246,635,000 | 238,850,000 | 242,935,000 | 245,092,000 | 233,278,000 | 224,670,000 | 214,612,000 | 210,676,000 | 216,630,000 | 202,103,000 | 195,856,000 | 195,464,000 | 197,632,000 | 188,527,000 | 188,637,000 | 183,808,000 | 174,411,000 | 185,833,000 | 184,180,000 | 195,195,000 | 164,605,000 | 156,026,000 | 156,757,000 | 169,714,000 | 140,296,000 | 134,546,000 | 135,527,000 | 137,339,000 | 127,025,000 | 121,593,000 | 118,269,000 | 115,098,000 | 107,582,000 | 104,686,000 | 122,474,000 | 113,144,000 | 110,184,000 | 104,533,000 | 91,571,000 | 72,078,000 | 71,520,000 | 69,708,000 | 64,968,000 | 64,197,000 | 60,466,000 | 55,480,000 | ||
gain on derivatives | -19,779,000 | 406,000 | -1,552,000 | 29,027,000 | 7,145,000 | 191,000 | 13,000 | -75,000 | -666,000 | 75,000 | -382,000 | 112,000 | ||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 68,409,000 | 49,529,000 | 0 | 175,000 | 0 | 29,000,000 | 3,900,000 | 0 | 367,000 | 2,434,000 | 366,000 | 0 | 0 | 188,433,000 | 798,277,000 | 0 | -20,355,000 | 621,894,000 | 0 | 5,466,000 | 9,409,000 | 0 | 1,085,000 | 2,903,000 | 0 | 0 | ||||||||||||||||||||||||
benefit from bad debts and inventory obsolescence | 1,319,000 | 833,000 | 2,691,000 | 470,000 | 1,666,000 | 1,532,000 | 2,550,000 | 2,143,000 | 298,000 | 1,199,000 | 8,171,000 | 2,938,000 | 1,206,000 | 1,294,000 | 5,166,000 | 6,907,000 | 2,882,000 | 4,329,000 | 15,463,000 | 5,934,000 | 1,987,000 | 8,372,000 | 1,032,000 | |||||||||||||||||||||||||||
gain on involuntary conversion of assets | 0 | 5,000 | -166,000 | -143,000 | -1,616,000 | -2,846,000 | -2,269,000 | 0 | -420,000 | 0 | -1,780,000 | -5,889,000 | -1,399,000 | -418,000 | -156,000 | 63,000 | -1,352,000 | 10,000 | ||||||||||||||||||||||||||||||||
share-based compensation expense | 25,899,000 | 20,281,000 | 26,211,000 | 20,638,000 | 22,984,000 | 21,948,000 | 22,686,000 | 23,563,000 | 44,536,000 | 28,155,000 | 24,640,000 | 26,083,000 | 30,048,000 | 32,792,000 | 35,103,000 | 39,922,000 | 22,451,000 | 26,601,000 | 30,288,000 | 25,862,000 | 22,389,000 | 32,758,000 | 12,985,000 | 25,420,000 | 29,651,000 | 26,999,000 | 27,186,000 | 28,962,000 | 31,733,000 | 28,102,000 | 23,375,000 | 21,444,000 | 24,017,000 | 18,203,000 | 18,125,000 | 16,840,000 | 16,204,000 | 15,245,000 | 14,352,000 | 13,691,000 | 2,161,000 | 12,005,000 | 5,066,000 | 4,472,000 | 3,244,000 | 1,835,000 | 1,792,000 | 1,927,000 | 603,000 | 18,753,000 |
net foreign currency adjustments on euro-denominated debt | 121,909,000 | 16,013,000 | 15,398,000 | -1,984,000 | -6,603,000 | -3,849,000 | 801,000 | 1,021,000 | ||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 3,466,000 | -50,220,000 | -23,037,000 | 5,670,000 | 70,723,000 | -4,052,000 | -40,415,000 | -26,645,000 | 41,318,000 | 65,391,000 | 62,969,000 | 199,427,000 | -52,588,000 | 618,853,000 | -180,108,000 | -571,770,000 | -405,472,000 | -2,648,000 | 42,900,000 | -9,995,000 | 21,001,000 | -23,109,000 | -1,363,000 | 2,380,000 | -12,942,000 | -2,179,000 | -10,237,000 | -3,562,000 | -3,705,000 | 1,618,000 | 14,479,000 | -11,730,000 | -2,642,000 | 14,943,000 | -9,697,000 | 5,049,000 | -15,293,000 | -1,042,000 | -5,240,000 | -5,194,000 | -5,843,000 | 1,474,000 | 420,000 | 1,209,000 | -9,145,000 | 260,000 | -543,000 | -1,347,000 | -2,983,000 | 1,675,000 |
inventories | -5,184,000 | -6,135,000 | -5,210,000 | 4,831,000 | 7,846,000 | -517,000 | 7,078,000 | -12,305,000 | -8,627,000 | 2,812,000 | 4,779,000 | -1,640,000 | -12,607,000 | -24,141,000 | -10,805,000 | -16,720,000 | -7,605,000 | -2,351,000 | -2,202,000 | 761,000 | 2,738,000 | 9,258,000 | -1,474,000 | -3,339,000 | -846,000 | -496,000 | 5,185,000 | -2,815,000 | -12,785,000 | 1,363,000 | -3,206,000 | -3,109,000 | -5,630,000 | -5,184,000 | -51,000 | 541,000 | -5,314,000 | -4,360,000 | -6,017,000 | 4,855,000 | -3,166,000 | -80,000 | 7,287,000 | 1,303,000 | -4,460,000 | -4,391,000 | 2,186,000 | -472,000 | -3,138,000 | -2,610,000 |
prepaid expenses and other assets | -13,465,000 | -75,976,000 | 62,122,000 | 150,531,000 | -40,873,000 | -83,414,000 | -27,199,000 | 116,345,000 | 448,312,000 | -127,192,000 | -45,519,000 | -12,831,000 | 89,880,000 | -632,610,000 | 89,880,000 | 176,766,000 | 164,171,000 | -406,813,000 | -169,443,000 | 194,981,000 | -260,834,000 | 145,768,000 | -76,081,000 | 41,162,000 | 12,538,000 | -51,914,000 | 5,149,000 | 40,312,000 | -29,271,000 | -45,709,000 | -7,940,000 | 6,945,000 | -12,246,000 | -9,473,000 | -2,337,000 | 9,706,000 | -20,513,000 | -5,390,000 | -10,816,000 | 15,963,000 | -9,428,000 | -6,044,000 | -2,097,000 | 4,667,000 | -2,467,000 | -6,476,000 | -14,109,000 | -2,519,000 | 473,000 | 488,000 |
accounts payable | 1,715,000 | 10,700,000 | -11,820,000 | -6,172,000 | -32,203,000 | 29,987,000 | 9,995,000 | 11,374,000 | -46,419,000 | -25,926,000 | 81,606,000 | 29,386,000 | 9,579,000 | -136,767,000 | 137,012,000 | -11,191,000 | 19,579,000 | 6,626,000 | -32,955,000 | -357,983,000 | 111,304,000 | 258,215,000 | 27,890,000 | -4,835,000 | 8,224,000 | -89,914,000 | 103,384,000 | -642,000 | -9,518,000 | 13,163,000 | 10,091,000 | -6,173,000 | -17,294,000 | 27,423,000 | -8,306,000 | 13,416,000 | -13,615,000 | 2,750,000 | 7,107,000 | -10,799,000 | -29,583,000 | -17,455,000 | -12,781,000 | -2,871,000 | 23,165,000 | -7,198,000 | -11,771,000 | 1,459,000 | 29,401,000 | -11,427,000 |
accrued expenses and other liabilities | 176,561,000 | -162,488,000 | 90,502,000 | -81,593,000 | 87,861,000 | -31,422,000 | 56,986,000 | -64,179,000 | 93,572,000 | -168,581,000 | 135,949,000 | -20,278,000 | 162,812,000 | -25,587,000 | 153,281,000 | 95,481,000 | 11,348,000 | 35,341,000 | -13,812,000 | 22,421,000 | -78,995,000 | -123,552,000 | -1,524,000 | 46,966,000 | -30,189,000 | -44,281,000 | -22,001,000 | 81,992,000 | 58,142,000 | -3,180,000 | -12,531,000 | 96,807,000 | -9,061,000 | -19,321,000 | 2,739,000 | 16,649,000 | -33,370,000 | 7,572,000 | -14,339,000 | 6,945,000 | 48,544,000 | -49,493,000 | -51,590,000 | 12,624,000 | 17,473,000 | 3,432,000 | 31,405,000 | 9,429,000 | -6,602,000 | -8,307,000 |
advance ticket sales | 42,202,000 | 665,933,000 | -55,179,000 | -651,501,000 | 150,122,000 | 592,238,000 | 84,258,000 | -406,801,000 | 157,960,000 | 668,261,000 | 215,500,000 | -41,742,000 | 337,312,000 | 417,877,000 | 52,315,000 | 277,986,000 | 115,975,000 | 75,634,000 | 22,714,000 | 9,684,000 | -555,700,000 | -288,544,000 | 84,438,000 | -295,641,000 | 119,227,000 | 439,352,000 | -53,665,000 | -296,064,000 | 236,694,000 | 375,638,000 | -33,119,000 | -213,789,000 | 177,985,000 | 222,935,000 | -45,476,000 | -178,178,000 | 210,004,000 | 148,621,000 | -90,431,000 | -103,911,000 | 157,046,000 | 255,556,000 | -109,549,000 | -109,311,000 | 76,593,000 | 118,320,000 | -24,549,000 | -108,138,000 | 78,522,000 | 109,346,000 |
net cash from operating activities | 714,851,000 | 679,221,000 | 399,256,000 | 172,503,000 | 670,893,000 | 807,171,000 | 259,000,000 | 210,099,000 | 1,033,282,000 | 503,333,000 | 236,600,000 | 82,245,000 | 262,186,000 | -371,011,000 | -315,658,000 | -670,296,000 | -630,044,000 | -852,011,000 | -637,617,000 | -590,246,000 | -1,275,679,000 | -52,701,000 | 341,851,000 | 420,980,000 | 524,397,000 | 535,377,000 | 355,070,000 | 466,300,000 | 643,040,000 | 610,761,000 | 226,103,000 | 439,907,000 | 484,787,000 | 434,944,000 | 150,907,000 | 340,721,000 | 417,942,000 | 330,096,000 | 67,702,000 | 281,333,000 | 392,921,000 | 299,222,000 | -65,123,000 | 181,616,000 | 290,974,000 | 228,134,000 | 76,938,000 | 145,563,000 | 170,685,000 | 82,095,000 |
capex | -333,641,000 | -1,525,220,000 | -243,436,000 | -368,011,000 | -340,654,000 | -258,851,000 | -647,664,000 | -1,128,508,000 | -736,514,000 | -237,676,000 | -155,415,000 | -1,302,139,000 | -161,019,000 | -165,284,000 | -213,313,000 | -230,049,000 | -173,131,000 | -136,350,000 | -73,403,000 | -147,665,000 | -115,322,000 | -610,155,000 | -1,021,185,000 | -202,097,000 | -199,329,000 | -214,559,000 | -205,118,000 | -110,244,000 | -1,107,560,000 | -143,874,000 | -242,700,000 | -64,249,000 | -947,488,000 | -117,777,000 | -176,155,000 | -151,037,000 | -632,872,000 | -132,027,000 | -791,176,000 | -144,304,000 | -127,941,000 | -58,563,000 | 0 | -77,271,000 | -41,256,000 | -746,310,000 | -59,086,000 | -76,745,000 | -673,868,000 | -85,152,000 |
free cash flows | 381,210,000 | -845,999,000 | 155,820,000 | -195,508,000 | 330,239,000 | 548,320,000 | -388,664,000 | -918,409,000 | 296,768,000 | 265,657,000 | 81,185,000 | -1,219,894,000 | 101,167,000 | -536,295,000 | -528,971,000 | -900,345,000 | -803,175,000 | -988,361,000 | -711,020,000 | -737,911,000 | -1,391,001,000 | -662,856,000 | -679,334,000 | 218,883,000 | 325,068,000 | 320,818,000 | 149,952,000 | 356,056,000 | -464,520,000 | 466,887,000 | -16,597,000 | 375,658,000 | -462,701,000 | 317,167,000 | -25,248,000 | 189,684,000 | -214,930,000 | 198,069,000 | -723,474,000 | 137,029,000 | 264,980,000 | 240,659,000 | -65,123,000 | 104,345,000 | 249,718,000 | -518,176,000 | 17,852,000 | 68,818,000 | -503,183,000 | -3,057,000 |
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment | -333,641,000 | -1,525,220,000 | -243,436,000 | -368,011,000 | -340,654,000 | -258,851,000 | -647,664,000 | -1,128,508,000 | -736,514,000 | -237,676,000 | -155,415,000 | -1,302,139,000 | -161,019,000 | -165,284,000 | -213,313,000 | -230,049,000 | -173,131,000 | -136,350,000 | -73,403,000 | -147,665,000 | -115,322,000 | -610,155,000 | -1,021,185,000 | -202,097,000 | -199,329,000 | -214,559,000 | -205,118,000 | -110,244,000 | -1,107,560,000 | -143,874,000 | -242,700,000 | -64,249,000 | -947,488,000 | -117,777,000 | -176,155,000 | -151,037,000 | -632,872,000 | -132,027,000 | -791,176,000 | -144,304,000 | -127,941,000 | -58,563,000 | -77,271,000 | -41,256,000 | -746,310,000 | |||||
acquisition, net of cash acquired | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
other | -2,179,000 | -7,022,000 | 1,511,000 | 3,209,000 | 2,347,000 | 3,608,000 | 1,483,000 | 9,311,000 | 4,047,000 | 1,320,000 | 1,099,000 | 5,754,000 | 297,000 | 4,940,000 | 1,271,000 | 8,199,000 | 99,000 | 2,726,000 | -344,000 | 528,000 | 1,651,000 | 868,000 | -3,945,000 | 3,672,000 | ||||||||||||||||||||||||||
net cash from investing activities | -335,820,000 | -1,532,242,000 | -243,714,000 | -364,802,000 | -365,629,000 | -255,243,000 | -690,513,000 | -1,214,428,000 | -755,846,000 | -236,356,000 | -164,418,000 | -1,510,420,000 | -160,722,000 | 79,656,000 | -461,073,000 | -227,756,000 | -176,949,000 | -138,266,000 | -73,747,000 | -150,051,000 | -113,671,000 | -637,893,000 | -1,035,267,000 | -216,820,000 | -206,187,000 | -221,918,000 | -206,581,000 | -109,990,000 | -1,042,512,000 | -143,625,000 | -240,129,000 | -64,249,000 | -982,743,000 | -117,777,000 | -178,678,000 | -151,208,000 | -665,834,000 | -133,194,000 | -874,695,000 | -145,054,000 | -127,941,000 | -58,563,000 | -1,013,823,000 | -77,271,000 | -41,256,000 | -746,310,000 | -59,086,000 | -76,745,000 | -673,868,000 | -85,152,000 |
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | -1,143,059,000 | -2,723,237,000 | -900,440,000 | -490,496,000 | -352,770,000 | -425,339,000 | -1,128,553,000 | -128,904,000 | -679,365,000 | -1,821,412,000 | -304,733,000 | -196,551,000 | -333,444,000 | -935,444,000 | -1,223,857,000 | -9,527,000 | -9,283,000 | -870,396,000 | -3,681,000 | -680,937,000 | -26,333,000 | -181,530,000 | -924,378,000 | -73,739,000 | -463,026,000 | -2,345,589,000 | -482,745,000 | -326,602,000 | -654,071,000 | -252,826,000 | -910,265,000 | -85,291,000 | -456,092,000 | -465,237,000 | -1,056,408,000 | -301,194,000 | -2,078,179,000 | -308,248,000 | -660,636,000 | -117,274,000 | -314,179,000 | -477,224,000 | -922,772,000 | -225,711,000 | -282,112,000 | -258,125,000 | -163,792,000 | -148,301,000 | -988,511,000 | -1,093,009,000 |
proceeds from long-term debt | 773,876,000 | 3,679,114,000 | 609,698,000 | 427,167,000 | 169,328,000 | 92,406,000 | 1,333,758,000 | 950,996,000 | 707,565,000 | 1,330,622,000 | 0 | 929,828,000 | 0 | 2,073,175,000 | 1,256,276,000 | 121,931,000 | 61,438,000 | 1,161,672,000 | 850,000,000 | 1,262,435,000 | 1,954,785,000 | 2,007,870,000 | 1,470,297,000 | 0 | 260,000,000 | 2,392,000,000 | 413,513,000 | 46,000,000 | 1,154,474,000 | 290,878,000 | 599,330,000 | 0 | 981,060,000 | 236,000,000 | 1,066,573,000 | 123,239,000 | 2,360,116,000 | 204,000,000 | 1,480,058,000 | 35,691,000 | 116,027,000 | 224,033,000 | 2,088,434,000 | 186,742,000 | 130,094,000 | 784,451,000 | 163,001,000 | 70,057,000 | 1,544,728,000 | 744,525,000 |
common share issuance proceeds | 1,107,447,000 | 0 | -16,000 | 1,558,412,000 | 822,614,000 | 277,159,000 | ||||||||||||||||||||||||||||||||||||||||||||
net share settlement of restricted share units | 0 | -23,805,000 | -3,275,000 | -19,000 | -7,000 | -22,032,000 | -1,589,000 | -48,000 | -13,917,000 | -11,306,000 | -775,000 | -8,221,000 | -30,000 | -11,961,000 | -15,000 | -14,000 | -615,000 | -16,043,000 | -73,000 | -16,000 | -343,000 | -14,975,000 | -4,000 | -105,000 | -1,980,000 | -18,850,000 | -15,000 | -425,000 | -1,244,000 | -12,171,000 | 0 | -155,000 | -1,637,000 | -4,550,000 | ||||||||||||||||
early redemption premium | -67,729,000 | -38,379,000 | 0 | -3,000 | 0 | -19,163,000 | 0 | 0 | 0 | -172,012,000 | -743,718,000 | 0 | 0 | -611,164,000 | 0 | -6,712,000 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
deferred financing fees | -6,459,000 | -47,078,000 | -3,281,000 | -5,927,000 | -87,531,000 | -20,401,000 | -51,246,000 | -37,981,000 | -93,184,000 | -13,886,000 | -6,401,000 | -16,115,000 | -1,592,000 | -34,767,000 | -47,571,000 | -31,714,000 | -2,424,000 | -25,742,000 | -16,492,000 | -22,829,000 | -81,566,000 | -12,993,000 | -13,903,000 | -29,000 | -1,419,000 | -7,911,000 | -1,445,000 | -4,339,000 | -109,915,000 | |||||||||||||||||||||
net cash from financing activities | -379,375,000 | 846,615,000 | -297,298,000 | -69,278,000 | -270,980,000 | -394,529,000 | 152,370,000 | 786,752,000 | -78,901,000 | -513,364,000 | -311,909,000 | 711,651,000 | -335,066,000 | 921,548,000 | 348,562,000 | 82,728,000 | 49,100,000 | 1,197,828,000 | 1,652,368,000 | 835,893,000 | 2,288,478,000 | 1,802,472,000 | 539,034,000 | -216,827,000 | -202,993,000 | -172,602,000 | -271,099,000 | -274,856,000 | 302,731,000 | -341,578,000 | -332,688,000 | -72,069,000 | 497,482,000 | -225,725,000 | 687,000 | -180,046,000 | 238,989,000 | -157,972,000 | 692,750,000 | -79,057,000 | -213,444,000 | -204,061,000 | 1,107,901,000 | -111,959,000 | -250,995,000 | 526,469,000 | -18,345,000 | -94,698,000 | 504,822,000 | 38,758,000 |
net increase in cash and cash equivalents | -344,000 | -6,406,000 | 34,284,000 | 157,399,000 | 198,535,000 | -246,387,000 | -233,602,000 | 630,193,000 | -428,169,000 | -815,324,000 | -757,893,000 | 207,551,000 | 944,271,000 | 96,262,000 | 899,688,000 | 1,107,385,000 | -154,382,000 | -12,667,000 | 115,217,000 | 140,857,000 | -122,610,000 | 81,454,000 | -96,741,000 | 125,558,000 | -346,714,000 | 303,589,000 | -474,000 | 91,442,000 | -27,084,000 | 9,467,000 | -8,903,000 | 38,930,000 | -114,243,000 | 57,222,000 | 51,536,000 | 36,598,000 | 28,955,000 | -7,614,000 | -1,277,000 | 8,293,000 | -493,000 | -25,880,000 | 1,639,000 | 35,701,000 | ||||||
cash and cash equivalents at beginning of period | 0 | 190,765,000 | 0 | 0 | 0 | 402,415,000 | 0 | 0 | 0 | 946,987,000 | 0 | 0 | 0 | 1,506,647,000 | 0 | 0 | 0 | 3,300,482,000 | 0 | 0 | 0 | 252,876,000 | 0 | 0 | 0 | 163,851,000 | 0 | 0 | 176,190,000 | 0 | 0 | 128,347,000 | 0 | 0 | 115,937,000 | 0 | 0 | 84,824,000 | 0 | 0 | 56,467,000 | 0 | 0 | 45,500,000 | ||||||
cash and cash equivalents at end of period | -344,000 | 184,359,000 | -141,756,000 | -261,577,000 | 34,284,000 | 559,814,000 | -279,143,000 | -217,577,000 | 198,535,000 | 700,600,000 | -239,727,000 | -716,524,000 | -233,602,000 | 2,136,840,000 | -428,169,000 | -815,324,000 | -757,893,000 | 3,508,033,000 | 944,271,000 | 96,262,000 | 899,688,000 | 1,360,261,000 | -154,382,000 | -12,667,000 | 115,217,000 | 304,708,000 | 81,454,000 | -96,741,000 | 301,748,000 | 303,589,000 | -474,000 | 219,789,000 | 9,467,000 | -8,903,000 | 154,867,000 | 57,222,000 | 51,536,000 | 121,422,000 | -7,614,000 | -1,277,000 | 64,760,000 | -25,880,000 | 1,639,000 | 81,201,000 | ||||||
(gain) loss on derivatives | 506,000 | -267,000 | 417,000 | -4,000 | -1,125,000 | 4,422,000 | 4,404,000 | -1,026,000 | -3,847,000 | -18,687,000 | 4,000 | -10,000 | -32,000 | -11,948,000 | ||||||||||||||||||||||||||||||||||||
deferred income taxes | -1,000 | 67,000 | 6,000 | 6,000 | 30,617,000 | -3,394,000 | -8,338,000 | -6,120,000 | -403,000 | 4,062,000 | 2,301,000 | -32,094,000 | -2,490,000 | 1,818,000 | 1,371,000 | 809,000 | -6,882,000 | 10,870,000 | 3,979,000 | 1,186,000 | -3,155,000 | 319,000 | 230,000 | 158,000 | 411,000 | 434,000 | 364,000 | 60,000 | 9,425,000 | -6,024,000 | 1,759,000 | 1,027,000 | -8,182,000 | 8,058,000 | 925,000 | 2,043,000 | ||||||||||||||
net foreign currency adjustments | -7,937,000 | -4,126,000 | -2,627,000 | -3,471,000 | 1,374,000 | -5,141,000 | 4,838,000 | 3,586,000 | 1,546,000 | -1,386,000 | 2,392,000 | -3,610,000 | 1,180,000 | -1,896,000 | -1,043,000 | -610,000 | ||||||||||||||||||||||||||||||||||
proceeds from maturities of short-term investments | 0 | 0 | 0 | 240,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash paid on settlement of derivatives | -44,332,000 | -95,231,000 | -10,102,000 | -9,031,000 | -5,906,000 | -3,917,000 | -4,642,000 | 0 | -2,914,000 | 0 | -28,606,000 | -46,529,000 | ||||||||||||||||||||||||||||||||||||||
proceeds from employee related plans | 0 | 2,689,000 | 0 | 2,618,000 | 0 | 2,710,000 | 0 | 2,557,000 | 0 | 2,052,000 | 0 | 1,089,000 | 0 | 1,457,000 | 0 | 4,100,000 | 13,734,000 | 6,835,000 | 3,624,000 | 7,744,000 | 2,177,000 | 7,616,000 | 13,065,000 | 5,961,000 | 1,969,000 | 14,850,000 | 3,747,000 | 9,466,000 | ||||||||||||||||||||||
net decrease in cash and cash equivalents | -141,756,000 | -279,143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||
loss on derivatives | 3,901,000 | -5,325,000 | 13,619,000 | -928,000 | -1,859,000 | |||||||||||||||||||||||||||||||||||||||||||||
impairment loss | 0 | 0 | 0 | 1,607,797,000 | ||||||||||||||||||||||||||||||||||||||||||||||
payment-in-kind interest premium | ||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury shares | 0 | -149,789,000 | -75,000 | -199,996,000 | -263,505,000 | 0 | 0 | 0 | -49,999,000 | -99,831,000 | 0 | -2,845,000 | ||||||||||||||||||||||||||||||||||||||
effect of exchange rates on cash and cash equivalents | 666,000 | 560,000 | -4,493,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash received on settlement of derivatives | 0 | 0 | 0 | 289,000 | ||||||||||||||||||||||||||||||||||||||||||||||
issuance of loans | ||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from bad debts and inventory | 35,000 | 1,022,000 | 2,150,000 | 1,223,000 | 931,000 | 1,266,000 | 839,000 | 1,057,000 | 212,000 | 323,000 | 2,099,000 | 652,000 | 540,000 | 575,000 | ||||||||||||||||||||||||||||||||||||
issuance of promissory note | -10,646,000 | -7,907,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from promissory note | 259,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 146,818,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of hawaii land-based operations | ||||||||||||||||||||||||||||||||||||||||||||||||||
promissory note receipts | 256,000 | 254,000 | 252,000 | 249,000 | ||||||||||||||||||||||||||||||||||||||||||||||
repayments to affiliate | 0 | 0 | -18,521,000 | 1,000 | -18,522,000 | 0 | -18,523,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||
deferred financing fees and other | -23,722,000 | -1,473,000 | -29,596,000 | -1,404,000 | -11,432,000 | -5,127,000 | -25,457,000 | -6,873,000 | -10,920,000 | -2,412,000 | -3,000 | -2,660,000 | -45,650,000 | -197,000 | -680,000 | |||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of derivatives | 0 | 0 | -2,523,000 | -171,000 | -32,962,000 | -1,167,000 | ||||||||||||||||||||||||||||||||||||||||||||
repurchase of shares | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
gain on contingent consideration | ||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of financing fees | ||||||||||||||||||||||||||||||||||||||||||||||||||
payment of original issue discount | ||||||||||||||||||||||||||||||||||||||||||||||||||
promissory note | ||||||||||||||||||||||||||||||||||||||||||||||||||
investment in trademark | ||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures | ||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of deferred financing fees | 110,000 | 0 | 0 | 195,000 | 0 | 0 | 22,315,000 | 14,042,000 | ||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities excluding the impact of the acquisition of prestige: | ||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of prestige, net of cash received | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the exercise of share options | 1,954,000 | 1,777,000 | 963,000 | 2,044,000 | 2,600,000 | 11,504,000 | 3,233,000 | 51,790,000 | 2,776,000 | 923,000 | 1,818,000 | 340,000 | ||||||||||||||||||||||||||||||||||||||
proceeds from employee share purchase plan | 0 | 1,259,000 | 68,000 | 1,104,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
nclc partnership tax distributions | 3,635,000 | -738,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
investment in intangible asset | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of ordinary shares | 897,000 | 0 | 0 | 473,017,000 | ||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration | 0 | -34,300,000 | -9,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||
premium on debt issuance | ||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of prestige | ||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment and other | -59,086,000 | -76,745,000 | -673,868,000 | -85,152,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the exercise of stock options | ||||||||||||||||||||||||||||||||||||||||||||||||||
other, primarily deferred financing fees | -32,875,000 | -6,124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
repayment to affiliate | -79,651,000 |
We provide you with 20 years of cash flow statements for Norwegian Cruise Line stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Norwegian Cruise Line stock. Explore the full financial landscape of Norwegian Cruise Line stock with our expertly curated income statements.
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