$NCLH Cashflow Statement | Understand Stock

Understand Stock

$NCLH

$18.30 +$0.15 (0.83%)

Deep Research with AI Research

Overview

$NCLH Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$423.2M -53.5% YoY	$910.3M 447.76% YoY	$166.2M -107.32% YoY	-$2.270B -49.63% YoY	-$4.507B 12.31% YoY
Depreciation, Depletion And Amortization	$1.162B 19.37% YoY	$973.5M 10.22% YoY	$883.2M 9.03% YoY	$810.1M 6.78% YoY	$758.6M 2.57% YoY
Cash From Operating Activities	$2.090B 1.95% YoY	$2.050B 2.2% YoY	$2.006B 855.01% YoY	$210.0M -108.51% YoY	-$2.468B -3.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.260B 169.18% YoY	$1.211B -55.97% YoY	$2.750B 54.18% YoY	$1.784B 136.95% YoY	$752.8M -20.46% YoY
Acquisitions	N/A	$27.32M N/A	N/A	N/A	N/A
Other Investing Activities	$3.201M -129.99% YoY	-$10.68M -33.95% YoY	-$16.16M 33.67% YoY	-$12.09M -1.67% YoY	-$12.30M 354.86% YoY
Cash From Investing Activities	-$3.265B 165.55% YoY	-$1.229B -57.57% YoY	-$2.897B 64.99% YoY	-$1.756B 74.88% YoY	-$1.004B 2.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$145.0M N/A	N/A N/A	N/A N/A	N/A N/A	$2.666B 72.91% YoY
Debt Paid & Issued, Net	$8.173B 276.8% YoY	$2.169B -42.29% YoY	$3.758B 112.31% YoY	$1.770B -16.23% YoY	$2.113B 136.76% YoY
Cash From Financing Activities	$1.194B -215.7% YoY	-$1.032B -397.55% YoY	$346.9M -64.83% YoY	$986.2M -41.23% YoY	$1.678B -74.49% YoY
NET CHANGE
Cash From Operating Activities	$2.090B 1.95% YoY	$2.050B 2.2% YoY	$2.006B 855.01% YoY	$210.0M -108.51% YoY	-$2.468B -3.45% YoY
Cash From Investing Activities	-$3.265B 165.55% YoY	-$1.229B -57.57% YoY	-$2.897B 64.99% YoY	-$1.756B 74.88% YoY	-$1.004B 2.94% YoY
Cash From Financing Activities	$1.194B -215.7% YoY	-$1.032B -397.55% YoY	$346.9M -64.83% YoY	$986.2M -41.23% YoY	$1.678B -74.49% YoY
Net Change In Cash	$19.13M -109.04% YoY	-$211.7M -61.13% YoY	-$544.6M -2.7% YoY	-$559.7M -68.8% YoY	-$1.794B -158.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.090B 1.95% YoY	$2.050B 2.2% YoY	$2.006B 855.01% YoY	$210.0M -108.51% YoY	-$2.468B -3.45% YoY
Capital Expenditures	$3.260B 169.18% YoY	$1.211B -55.97% YoY	$2.750B 54.18% YoY	$1.784B 136.95% YoY	$752.8M -20.46% YoY
Free Cash Flow	-$1.170B -239.46% YoY	$838.9M -212.65% YoY	-$744.6M -52.69% YoY	-$1.574B -51.14% YoY	-$3.221B -8.05% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$104.7M -359.75% YoY	$14.25M -94.4% YoY	$419.3M -11.71% YoY	$29.99M -81.65% YoY	-$40.30M -332.21% YoY	$254.5M -339.03% YoY	$474.9M 37.32% YoY	$163.4M 89.79% YoY	$17.35M -110.89% YoY	-$106.5M -77.93% YoY	$345.9M -217.09% YoY	$86.12M -116.91% YoY	-$159.3M -83.79% YoY	-$482.5M -69.32% YoY	-$295.4M -65.08% YoY	-$509.3M -29.04% YoY	-$982.7M -28.28% YoY	-$1.573B 112.84% YoY	-$845.9M 24.88% YoY
Depreciation, Depletion And Amortization	$281.4M 12.31% YoY	$374.3M 51.78% YoY	$272.8M 14.21% YoY	$264.4M 8.85% YoY	$250.5M 2.22% YoY	$246.6M 5.74% YoY	$238.8M 6.3% YoY	$242.9M 13.2% YoY	$245.1M 16.34% YoY	$233.2M 7.67% YoY	$224.7M 11.18% YoY	$214.6M 9.58% YoY	$210.7M 7.78% YoY	$216.6M 9.61% YoY	$202.1M 7.2% YoY	$195.9M 3.82% YoY	$195.5M 6.34% YoY	$197.6M 13.32% YoY	$188.5M 1.47% YoY
Cash From Operating Activities	$811.5M 19.47% YoY	$459.1M 14.99% YoY	$236.6M 37.14% YoY	$714.9M 6.55% YoY	$679.2M -15.85% YoY	$399.3M 54.14% YoY	$172.5M -17.89% YoY	$670.9M -35.07% YoY	$807.2M 60.37% YoY	$259.0M 9.47% YoY	$210.1M 155.46% YoY	$1.033B 294.1% YoY	$503.3M -235.67% YoY	$236.6M -174.95% YoY	$82.25M -112.27% YoY	$262.2M -141.61% YoY	-$371.0M -56.45% YoY	-$315.7M -50.49% YoY	-$670.3M 13.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.437B -5.81% YoY	$437.6M 79.78% YoY	$963.1M 161.7% YoY	$333.6M -2.06% YoY	$1.525B 489.23% YoY	$243.4M -62.41% YoY	$368.0M -67.39% YoY	$340.7M -53.75% YoY	$258.9M 8.91% YoY	$647.7M 316.73% YoY	$1.128B -186.67% YoY	$736.5M -557.41% YoY	$237.7M 43.8% YoY	$155.4M -172.86% YoY	-$1.302B 466.03% YoY	-$161.0M -6.97% YoY	$165.3M 21.22% YoY	-$213.3M 190.62% YoY	-$230.0M 55.86% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.156M -55.06% YoY	$4.502M -1719.42% YoY	-$386.0K -112.03% YoY	-$2.179M -91.28% YoY	$7.022M 94.62% YoY	-$278.0K -99.35% YoY	$3.209M -103.74% YoY	-$24.98M 29.19% YoY	$3.608M 173.33% YoY	-$42.88M 376.3% YoY	-$85.90M -58.76% YoY	-$19.33M -6609.09% YoY	$1.320M -126.72% YoY	-$9.003M -96.37% YoY	-$208.3M -153.78% YoY	$297.0K -100.08% YoY	-$4.940M 81.22% YoY	-$247.8M 82486.67% YoY	$387.3M -16237.21% YoY
Cash From Investing Activities	-$1.440B -6.03% YoY	-$433.1M 77.73% YoY	-$963.5M 164.11% YoY	-$335.8M -8.15% YoY	-$1.532B 500.31% YoY	-$243.7M -64.71% YoY	-$364.8M -69.96% YoY	-$365.6M -51.63% YoY	-$255.2M 7.99% YoY	-$690.5M 319.99% YoY	-$1.214B -19.6% YoY	-$755.8M 370.28% YoY	-$236.4M -396.72% YoY	-$164.4M -64.34% YoY	-$1.510B -1060.56% YoY	-$160.7M -71.4% YoY	$79.66M -123.21% YoY	-$461.1M 524.76% YoY	$157.2M -204.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.100B N/A	N/A N/A
Debt Paid & Issued, Net	$608.4M -77.66% YoY	N/A	N/A	N/A	$2.723B 540.25% YoY	N/A	N/A	N/A	$425.3M -76.65% YoY	N/A	N/A	N/A	$1.821B 94.71% YoY	N/A	N/A	N/A	$935.4M 7.47% YoY	N/A	N/A
Cash From Financing Activities	$603.5M -28.71% YoY	$17.13M -105.76% YoY	$709.7M -1124.43% YoY	-$379.4M 40.0% YoY	$846.6M -314.59% YoY	-$297.3M -295.13% YoY	-$69.28M -108.81% YoY	-$271.0M 243.44% YoY	-$394.5M -23.15% YoY	$152.4M -148.85% YoY	$786.8M 10.56% YoY	-$78.90M -76.45% YoY	-$513.4M -155.71% YoY	-$311.9M -189.48% YoY	$711.7M 760.23% YoY	-$335.1M -782.03% YoY	$921.5M -23.07% YoY	$348.6M -78.91% YoY	$82.73M -90.1% YoY
NET CHANGE
Cash From Operating Activities	$811.5M 19.47% YoY	$459.1M 14.99% YoY	$236.6M 37.14% YoY	$714.9M 6.55% YoY	$679.2M -15.85% YoY	$399.3M 54.14% YoY	$172.5M -17.89% YoY	$670.9M -35.07% YoY	$807.2M 60.37% YoY	$259.0M 9.47% YoY	$210.1M 155.46% YoY	$1.033B 294.1% YoY	$503.3M -235.67% YoY	$236.6M -174.95% YoY	$82.25M -112.27% YoY	$262.2M -141.61% YoY	-$371.0M -56.45% YoY	-$315.7M -50.49% YoY	-$670.3M 13.57% YoY
Cash From Investing Activities	-$1.440B -6.03% YoY	-$433.1M 77.73% YoY	-$963.5M 164.11% YoY	-$335.8M -8.15% YoY	-$1.532B 500.31% YoY	-$243.7M -64.71% YoY	-$364.8M -69.96% YoY	-$365.6M -51.63% YoY	-$255.2M 7.99% YoY	-$690.5M 319.99% YoY	-$1.214B -19.6% YoY	-$755.8M 370.28% YoY	-$236.4M -396.72% YoY	-$164.4M -64.34% YoY	-$1.510B -1060.56% YoY	-$160.7M -71.4% YoY	$79.66M -123.21% YoY	-$461.1M 524.76% YoY	$157.2M -204.83% YoY
Cash From Financing Activities	$603.5M -28.71% YoY	$17.13M -105.76% YoY	$709.7M -1124.43% YoY	-$379.4M 40.0% YoY	$846.6M -314.59% YoY	-$297.3M -295.13% YoY	-$69.28M -108.81% YoY	-$271.0M 243.44% YoY	-$394.5M -23.15% YoY	$152.4M -148.85% YoY	$786.8M 10.56% YoY	-$78.90M -76.45% YoY	-$513.4M -155.71% YoY	-$311.9M -189.48% YoY	$711.7M 760.23% YoY	-$335.1M -782.03% YoY	$921.5M -23.07% YoY	$348.6M -78.91% YoY	$82.73M -90.1% YoY
Net Change In Cash	-$24.85M 287.86% YoY	$43.09M -130.4% YoY	-$17.21M -93.42% YoY	-$344.0K -101.0% YoY	-$6.406M -104.07% YoY	-$141.8M -49.22% YoY	-$261.6M 20.27% YoY	$34.28M -82.73% YoY	$157.4M -163.88% YoY	-$279.2M 16.45% YoY	-$217.5M -69.65% YoY	$198.5M -184.99% YoY	-$246.4M -139.1% YoY	-$239.7M -44.01% YoY	-$716.5M 66.51% YoY	-$233.6M -79.56% YoY	$630.2M 24603.76% YoY	-$428.2M -145.5% YoY	-$430.3M -550.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$811.5M 19.47% YoY	$459.1M 14.99% YoY	$236.6M 37.14% YoY	$714.9M 6.55% YoY	$679.2M -15.85% YoY	$399.3M 54.14% YoY	$172.5M -17.89% YoY	$670.9M -35.07% YoY	$807.2M 60.37% YoY	$259.0M 9.47% YoY	$210.1M 155.46% YoY	$1.033B 294.1% YoY	$503.3M -235.67% YoY	$236.6M -174.95% YoY	$82.25M -112.27% YoY	$262.2M -141.61% YoY	-$371.0M -56.45% YoY	-$315.7M -50.49% YoY	-$670.3M 13.57% YoY
Capital Expenditures	$1.437B -5.81% YoY	$437.6M 79.78% YoY	$963.1M 161.7% YoY	$333.6M -2.06% YoY	$1.525B 489.23% YoY	$243.4M -62.41% YoY	$368.0M -67.39% YoY	$340.7M -53.75% YoY	$258.9M 8.91% YoY	$647.7M 316.73% YoY	$1.128B -186.67% YoY	$736.5M -557.41% YoY	$237.7M 43.8% YoY	$155.4M -172.86% YoY	-$1.302B 466.03% YoY	-$161.0M -6.97% YoY	$165.3M 21.22% YoY	-$213.3M 190.62% YoY	-$230.0M 55.86% YoY
Free Cash Flow	-$625.2M -26.1% YoY	$21.46M -86.23% YoY	-$726.5M 271.61% YoY	$381.2M 15.43% YoY	-$846.0M -254.29% YoY	$155.8M -140.09% YoY	-$195.5M -78.71% YoY	$330.2M 11.28% YoY	$548.3M 106.4% YoY	-$388.6M -578.72% YoY	-$918.4M -166.34% YoY	$296.8M -29.88% YoY	$265.7M -149.54% YoY	$81.19M -179.32% YoY	$1.384B -414.46% YoY	$423.2M -192.61% YoY	-$536.3M -45.74% YoY	-$102.3M -81.86% YoY	-$440.2M -0.53% YoY