MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Show more
Cash Flow Overview
Change in Cash
$33,053K
Free Cash flow
$144,893K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from long-term debt
Depreciation and amortization ex...
Net income (loss)
Others
Negative Cash Flow Breakdown
Repayments of long-term debt
Additions to property and equipm...
Advance ticket sales
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
222,553
104,666
14,254
419,295
Depreciation and amortization expense
294,047
281,388
374,348
272,788
Deferred income taxes, net
-
-
2,314
-
Gain on derivatives
-
-
-2,378
86
Loss on extinguishment of debt
-
-
0
-154,147
Provision for bad debts and inventory obsolescence
-
-
1,245
-58
Gain on involuntary conversion of assets
-
-
0
2,032
Share-based compensation expense
22,734
23,365
23,795
18,418
Net foreign currency adjustments on euro-denominated debt
32,660
37,638
-2,140
4,662
Other, net
-11,787
-1,813
-
-
Accounts receivable, net
4,140
-13,690
41,719
-14,708
Inventories
-905
27,654
-17,346
-4,997
Prepaid expenses and other assets
-4,472
87,953
-4,436
-102,801
Accounts payable
17,146
33,595
-51,108
37,169
Accrued expenses and other liabilities
121,110
-31,185
57,256
-86,663
Advance ticket sales
-55,367
537,364
52,425
-694,258
Net cash provided by operating activities
602,587
811,451
459,110
236,564
Additions to property and equipment, net
457,694
1,436,667
437,647
963,098
Cash paid on settlement of derivatives
-
-
787
1,097
Other, net
1,070
3,156
-5,289
-711
Net cash used in investing activities
-458,764
-1,439,823
-433,145
-963,484
Repayments of long-term debt
604,187
608,410
449,161
3,857,398
Proceeds from long-term debt
495,000
1,260,848
511,970
4,772,829
Common share issuance proceeds, net
-
-
-316
81,276
Net share settlement of restricted share units
67
30,055
2
19
Early redemption premium
-
-
0
132,018
Deferred financing fees and other
1,516
18,857
45,364
154,964
Net cash provided by financing activities
-110,770
603,526
17,127
709,706
Net increase (decrease) in cash and cash equivalents
33,053
-24,846
43,092
-17,214
Cash and cash equivalents at beginning of period
185,047
209,893
184,359
184,359
Cash and cash equivalents at end of period
218,100
185,047
209,893
166,801
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization expense
$294,047K
(11.20%↑ Y/Y)
Net income (loss)
$222,553K
(642.04%↑ Y/Y)
Accrued expenses and
other liabilities
$121,110K
(-31.41%↓ Y/Y)
Share-based compensation
expense
$22,734K
(-12.22%↓ Y/Y)
Accounts payable
$17,146K
(899.77%↑ Y/Y)
Other, net
-$11,787K
Prepaid expenses and
other assets
-$4,472K
(-133.21%↓ Y/Y)
Inventories
-$905K
(-117.46%↓ Y/Y)
Net cash provided by
operating activities
$602,587K
(-15.70%↓ Y/Y)
Canceled cashflow
$92,167K
Net increase
(decrease) in cash and cash...
$33,053K
(9708.43%↑ Y/Y)
Canceled cashflow
$569,534K
Advance ticket sales
-$55,367K
(-231.20%↓ Y/Y)
Net foreign
currency adjustments on...
$32,660K
(126.79%↑ Y/Y)
Accounts receivable, net
$4,140K
(219.45%↑ Y/Y)
Proceeds from long-term
debt
$495,000K
(-36.04%↓ Y/Y)
Net cash used in
investing activities
-$458,764K
(-36.61%↓ Y/Y)
Net cash provided by
financing activities
-$110,770K
(70.80%↑ Y/Y)
Canceled cashflow
$495,000K
Additions to property and
equipment, net
$457,694K
(37.18%↑ Y/Y)
Other, net
$1,070K
(-50.89%↓ Y/Y)
Repayments of long-term
debt
$604,187K
(-47.14%↓ Y/Y)
Deferred financing fees
and other
$1,516K
(-76.53%↓ Y/Y)
Net share
settlement of restricted...
$67K
Buy us a coffee
NCLH_BIG
Norwegian Cruise Line Holdings Ltd. (NCLH)
NCLH_BIG
Norwegian Cruise Line Holdings Ltd. (NCLH)