Norwegian Cruise Line Holdings Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $1.26B | $172.0M | $1.09B | $66.4M |
| FY2017 | $1.60B | $229.0M | $1.37B | $87.0M |
| FY2018 | $2.08B | $508.4M | $1.57B | $116.0M |
| FY2019 | $1.82B | $185.4M | $1.64B | $95.1M |
| FY2020 | $-2.56B | $-3.50B | $946.5M | $111.3M |
| FY2021 | $-2.47B | $-3.22B | $752.8M | $124.1M |
| FY2022 | $210.0M | $-1.57B | $1.78B | $113.6M |
| FY2023 | $2.01B | $-744.6M | $2.75B | $118.9M |
| FY2024 | $2.05B | $838.9M | $1.21B | $91.8M |
| FY2025 | $2.09B | $-1.17B | $3.26B | $88.4M |