Norwegian Cruise Line Holdings Ltd. (NCLH) Cash flow
Market cap
$9.1B
P/E ratio
21.7x
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 245 | 305 | 450 | 446 | 521 | 567 | 647 | 740 | 759 | 810 | 883 | 974 | 1,162 |
| Stock-based compensation | 23 | 15 | 42 | 66 | 87 | 116 | 95 | 111 | 124 | 114 | 119 | 92 | 88 |
| Cash from operations | 475 | 636 | 1,041 | 1,240 | 1,586 | 2,075 | 1,823 | -2,556 | -2,468 | 210 | 2,006 | 2,050 | 2,090 |
| Capital expenditures | -895 | -1,052 | -1,122 | -1,092 | -1,372 | -1,567 | -1,637 | -947 | -753 | -1,784 | -2,750 | -1,211 | -3,260 |
| Cash from investing | -895 | -1,879 | -1,206 | -1,129 | -1,405 | -1,503 | -1,680 | -975 | -1,004 | -1,756 | -2,897 | -1,229 | -3,265 |
| Repurchases of common stock | - | 82 | 107 | 50 | - | 665 | 350 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 2,522 | 3,190 | 1,856 | 3,754 | 1,816 | 1,905 | 4,122 | 6,075 | 2,601 | 3,003 | 4,323 | 1,299 | 9,738 |
| Repayments of term debt | 2,394 | 1,689 | 1,569 | 3,744 | 1,917 | 1,716 | 3,807 | 892 | 2,113 | 1,770 | 3,758 | 2,169 | 8,173 |
| Cash from financing | 431 | 1,271 | 196 | -98 | -133 | -585 | -53 | 6,579 | 1,678 | 986 | 347 | -1,032 | 1,194 |
| Free cash flow | |||||||||||||
| FCF margin (%) |