NCLH
Norwegian Cruise Line Holdings Ltd.
Stock
$15.14+0.50 (+3.42%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.1B | $2.1B | $2.0B | $2.0B | $210M | −$2.5B | −$2.6B | $1.8B | $2.1B | $1.6B | $1.3B | $1.0B | $636M | $475M | $399M | $357M |
| Capital expenditures | $3.3B | $3.3B | $1.2B | $2.8B | $1.8B | $753M | $947M | $1.6B | $1.6B | $1.4B | $1.1B | $1.1B | $965M | $877M | $304M | $185M |
| Free cash flow | −$1.2B | −$1.2B | $839M | −$745M | −$1.6B | −$3.2B | −$3.5B | $185M | $508M | $229M | $172M | −$80M | −$329M | −$402M | $95M | $172M |
| Stock-based compensation | $88M | $88M | $92M | $119M | $114M | $124M | $111M | $95M | $116M | $87M | $66M | $42M | $15M | $23M | $5.2M | $1.2M |
| Buybacks | — | — | — | — | — | — | — | $350M | $665M | — | $50M | $107M | $82M | — | — | — |
| Free cash flow margin | −11.7% | −11.9% | 8.8% | −8.7% | −32.5% | −497.1% | −273.7% | 2.9% | 8.4% | 4.2% | 3.5% | −1.8% | −10.5% | −15.6% | 4.2% | 7.8% |