NCL CORP Ltd. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense
Deferred income taxes, net
(Gain) loss on derivatives
Loss on extinguishment of debt
Provision for bad debts and inventory obsolescence
Gain on involuntary conversion of assets
Share-based compensation expense
Net foreign currency adjustments on euro-denominated debt
Changes in operating assets and liabilities:
Accounts receivable, net
Inventories
Prepaid expenses and other assets
Accounts payable
Accrued expenses and other liabilities
Advance ticket sales
Net cash provided by operating activities
Cash flows from investing activities
Additions to property and equipment, net
Purchases of short-term investments
Proceeds from maturities of short-term investments
Cash paid on settlement of derivatives
Acquisition, net of cash acquired
Other
Net cash used in investing activities

Cash flows from financing activities
Repayments of long-term debt
Proceeds from long-term debt
Due to NCLH, net
Contribution from NCLH
Net share settlement of restricted share units
Early redemption premium
Deferred financing fees
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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