Norwegian Cruise Line (NCLH)
NYSE:NCLH
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Norwegian Cruise Line (NCLH) Cash flow

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Norwegian Cruise Line Cash Flow

NCLH's free cash flow for Q2 2024 was $330.24M. For the 2024 fiscal year, NCLH's free cash flow was decreased by $829.19M and operating cash flow was $670.89M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.95B$ 2.01B$ 210.02M$ -2.47B$ -2.56B$ 1.82B
Investing Cash Flow
$ -2.53B$ -2.90B$ -1.76B$ -1.00B$ -975.36M$ -1.68B
Financing Cash Flow
$ 273.61M$ 346.86M$ 986.22M$ 1.68B$ 6.58B$ -53.39M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.24B$ 402.42M$ 946.99M$ 1.51B$ 3.30B$ 252.88M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 2.67B$ 1.54B$ 0.00
Issuance Of Debt
$ 313.76M$ 368.41M$ 1.17B$ 488.25M$ 6.08B$ 4.12B
Repayment Of Debt
$ -886.04M$ -3.95B$ -1.83B$ -2.11B$ -892.48M$ -3.81B
Free Cash Flow
$ 878.56M$ -744.65M$ -1.57B$ -3.22B$ -3.50B$ 185.44M
Domestic Sales
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Foreign Sales
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Currency in USD

Norwegian Cruise Line Cash Flow

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