NCLH US
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| Millions USD (ex. Per Share) | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 166.2 | 910.3 | 423.2 | 568.2 | |||||||||||||||||||||
| Depreciation & Amortization | 883.2 | 973.5 | 1,162.1 | 1,193.0 | |||||||||||||||||||||
| Stock Based Compensation | 118.9 | 91.8 | 88.4 | 91.5 | |||||||||||||||||||||
| Change in Working Capital | 809.4 | 225.4 | 4.5 | -476.8 | |||||||||||||||||||||
| Other Non-Cash Items | 28.0 | -151.2 | 411.5 | 846.2 | |||||||||||||||||||||
| Net Cash from Operating Activities | 2,005.7 | 2,049.8 | 2,089.7 | 2,222.0 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -2,750.4 | -1,211.0 | -3,259.6 | -3,171.1 | |||||||||||||||||||||
| -Acquisitions Net | - | -27.3 | - | - | |||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||||
| Other Investing Activities | -146.8 | 8.9 | -5.1 | -1.2 | |||||||||||||||||||||
| Net Cash from Investing Activities | -2,897.1 | -1,229.4 | -3,264.7 | -3,172.3 | |||||||||||||||||||||
| Net Debt Issuance | 564.7 | -870.4 | 1,311.1 | 1,054.7 | |||||||||||||||||||||
| Net Stock Issuance | -21.6 | -25.3 | 121.1 | 114.9 | |||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||||||||||
| Other Financing Activities | -196.3 | -136.3 | -238.1 | -218.6 | |||||||||||||||||||||
| Net Cash from Financing Activities | 346.9 | -1,032.1 | 1,194.1 | 951.0 | |||||||||||||||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||||||||||||||
| Net Change in Cash | -544.6 | -211.7 | 19.1 | 0.7 | |||||||||||||||||||||
| Cash at End of Period | 402.4 | 190.8 | 209.9 | 745.8 | |||||||||||||||||||||
| Operating Cash Flow | 2,005.7 | 2,049.8 | 2,089.7 | 2,222.0 | |||||||||||||||||||||
| -Capital Expenditure | -2,750.4 | -1,211.0 | -3,259.6 | -3,171.1 | |||||||||||||||||||||
| Free Cash Flow | -744.6 | 838.9 | -1,169.9 | -949.1 | |||||||||||||||||||||