Norwegian Cruise Line Ltd.
NCLH | NYSE
$17.57
-$0.65 (-3.57%)
At close: Oct 30, 2026, 4:00 PM ET
$17.88
+$0.31 (+1.76%)
Pre-market:
Nov 2, 2026, 5:38 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 423.25M | 910.26M | 166.18M | -2.27B | -4.51B | -4.01B |
Depreciation & Amortization | 1.16B | 973.51M | 883.24M | 810.05M | 758.6M | 739.62M |
Stock-Based Compensation | 88.39M | 91.78M | 118.94M | 113.56M | 124.08M | 111.3M |
Other Working Capital | 68.76M | 189.39M | 831.74M | 580.76M | 841.37M | -1.1B |
Other Non-Cash Items | 411.5M | -151.17M | 27.99M | 197.93M | 1.36B | 1.67B |
Deferred Income Tax | n/a | n/a | n/a | -1.24M | 78K | 12.77M |
Change in Working Capital | 4.5M | 225.44M | 809.37M | 1.36B | -204.09M | -1.08B |
Operating Cash Flow | 2.09B | 2.05B | 2.01B | 210.02M | -2.47B | -2.56B |
Capital Expenditures | -3.26B | -1.21B | -2.75B | -1.78B | -752.84M | -946.55M |
Cash Acquisitions | n/a | -27.32M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -224.14M | -1.03B | -31.52M |
Sales Maturities Of Investments | n/a | n/a | n/a | 240M | 770M | n/a |
Other Investing Acitivies | -5.09M | 8.89M | -146.78M | 12.09M | 12.3M | 2.7M |
Investing Cash Flow | -3.26B | -1.23B | -2.9B | -1.76B | -1B | -975.36M |
Debt Repayment | 1.31B | -870.45M | 564.71M | 1.23B | 488.25M | 5.18B |
Common Stock Repurchased | -23.83M | -25.33M | -26.86M | -20.99M | -16.69M | -15.41M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -238.13M | -136.31M | -196.3M | -230.89M | -1.46B | -135.26M |
Financial Cash Flow | 1.19B | -1.03B | 346.86M | 986.22M | 1.68B | 6.58B |
Net Cash Flow | 19.13M | -211.65M | -544.57M | -559.66M | -1.79B | 3.05B |
Free Cash Flow | -1.17B | 838.87M | -744.65M | -1.57B | -3.22B | -3.5B |
Adj. Free Cash Flow | -1.26B | 747.09M | -863.59M | -1.69B | -3.34B | -3.61B |
Maintenance CapEx | -2.35B | n/a | n/a | n/a | -752.84M | -946.55M |
Growth CapEx | -907.22M | -1.21B | -2.75B | -1.78B | n/a | n/a |
Owner Earnings | -262.64M | 2.05B | 2.01B | 210.02M | -3.22B | -3.5B |
Add to Watchlist
Select watchlists to add or remove NCLH