NORWEGIAN CRUISE LINE HOLDINGS LTD. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$2.09B
Free Cash Flow
$-1.17B
Investing Cash Flow
$-3.26B
Financing Cash Flow
$1.19B
Capex
$3.26B
Acquisitions
$27M
Stock Buybacks
—
Stock-Based Comp
$88M
Debt Issued
$9.74B
Debt Repaid
$8.17B
D&A
$1.16B
SBC Allocated Expense
$88M