Norwegian Cruise Line Holdings
NCLH
Last Price
52 Week Range
$14.53 - $27.18
Next Earnings Date
-
Next Earnings Date
-
Last Price
Norwegian Cruise Line Holdings Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $910.257M | $423.246M | $568.207M | |||||||||||||||||||||
| $0.974B | $1.162B | $1.193B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| $91.781M | $88.393M | $91.477M | |||||||||||||||||||||
| $225.44M | $4.499M | $-476.822M | |||||||||||||||||||||
| $-151.167M | $411.5M | $846.153M | |||||||||||||||||||||
| $2.05B | $2.09B | $2.222B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.211B | $-3.26B | $-3.171B | |||||||||||||||||||||
| $-27.322M | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| $8.886M | $-5.085M | $-1.219M | |||||||||||||||||||||
| $-1.229B | $-3.265B | $-3.172B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.87B | $1.311B | $0.402B | |||||||||||||||||||||
| $-25.333M | $121.13M | $144.935M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| $-136.306M | $-238.126M | $403.779M | |||||||||||||||||||||
| $-1.032B | $1.194B | $0.951B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $402.415M | $190.765M | $184.359M | |||||||||||||||||||||
| $-211.65M | $19.128M | $0.688M | |||||||||||||||||||||
| $190.765M | $209.893M | $185.047M | |||||||||||||||||||||
| $2.05B | $2.09B | $2.222B | |||||||||||||||||||||
| $-1.211B | $-3.26B | $-3.171B | |||||||||||||||||||||
| $0.839B | $-1.17B | $-0.949B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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