NORWEGIAN CRUISE LINE HOLDINGS LTD. — Cash Flow Charts
8 quarters 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↑+15.0% +$60M
$459M
Free Cash Flow↓-86.2% -$134M
$21M
Investing Cash Flow↓-500.3% -$1.28B
$-1.53B
Financing Cash Flow
$17M
Capex↑+79.8% +$194M
$438M
Acquisitions
$0
Stock Buybacks
—
Stock-Based Comp↓-9.2% -$2M
$24M
Debt Issued↓-16.0% -$98M
$512M
Debt Repaid↓-50.1% -$451M
$449M
D&A↑+51.8% +$128M
$374M
SBC Allocated Expense↓-9.2% -$2M
$24M