NCLH
Norwegian Cruise Line Holdings Ltd
NYSE: NCLH · CONSUMER CYCLICAL · TRAVEL SERVICES
$17.08
-0.81% today
Updated 2026-05-08
Market cap
$7.91B
P/E ratio
13.89
P/S ratio
0.79x
EPS (TTM)
$1.24
Dividend yield
—
52W range
$17 – $27
Volume
23.3M
Norwegian Cruise Line Holdings Ltd (NCLH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $147.50M | $36.33M | $-23.30M | $50.73M | $418.95M | $356.99M | $398.59M | $475.28M | $635.60M | $1.04B | $1.24B | $1.59B | $2.08B | $1.82B | $-2.56B | $-2.47B | $210.02M | $2.01B | $2.05B | $2.09B |
| Capital expenditures | $809.40M | $582.84M | $163.61M | $161.84M | $977.47M | $184.80M | $303.84M | $894.85M | $1.05B | $1.13B | $1.09B | $1.37B | $1.57B | $1.64B | $946.54M | $752.84M | $1.78B | $2.75B | $1.21B | $3.26B |
| Depreciation | $119.10M | $148.00M | $162.56M | $169.70M | $191.91M | $211.05M | $216.14M | $245.11M | $304.88M | $450.33M | $445.63M | $521.48M | $566.97M | $647.10M | $739.62M | $758.60M | $810.05M | $883.24M | $973.51M | $1.16B |
| Stock-based comp | — | — | $865000.00 | $4.08M | $2.52M | $1.21M | $5.16M | $23.07M | $14.62M | $42.21M | $66.41M | $87.04M | $115.98M | $95.06M | $111.30M | $124.08M | $113.56M | $118.94M | $91.78M | $88.39M |
| Free cash flow | $-661.90M | $-546.51M | $-186.90M | $-111.11M | $-558.52M | $172.19M | $94.75M | $-419.57M | $-416.37M | $-81.56M | $147.57M | $213.53M | $508.38M | $185.44M | $-3.50B | $-3.22B | $-1.57B | $-744.65M | $838.87M | $-1.17B |
| Investing cash flow | $-756.25M | $-581.58M | $-166.24M | $-166.57M | $-968.94M | $-184.80M | $-303.84M | $-894.85M | $-1.88B | $-1.21B | $-1.13B | $-1.40B | $-1.50B | $-1.68B | $-975.36M | $-1.00B | $-1.76B | $-2.90B | $-1.23B | $-3.26B |
| Financing cash flow | $611.86M | $522.01M | $334.96M | $-19.72M | $554.89M | $-168.31M | $-108.18M | $430.54M | $1.19B | $195.19M | $-98.34M | $-133.00M | $-584.80M | $-53.39M | $6.58B | $1.68B | $986.22M | $346.86M | $-1.03B | $1.19B |
| Dividends paid | — | — | — | — | — | — | — | $116.69M | $37.04M | $1.92B | $3.76B | $0.00 | — | $31.94M | $6.08B | $2.60B | $15.72M | $346.86M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $10.97M | $28.36M | $31.11M | $12.41M | $47.84M | $-12.34M | $89.03M | $3.05B | $-1.79B | — | — | — | — |