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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow2.09 B USD2.05 B USD2.01 B USD210.02 M USD-2.47 B USD-2.56 B USD1.82 B USD2.08 B USD1.60 B USD1.26 B USD1.04 B USD635.60 M USD
Depreciation & Amortization1.16 B USD973.51 M USD883.24 M USD810.05 M USD758.60 M USD739.62 M USD647.10 M USD566.97 M USD521.48 M USD445.63 M USD450.33 M USD304.88 M USD
Stock-Based Compensation88.39 M USD91.78 M USD118.94 M USD113.56 M USD124.08 M USD111.30 M USD95.06 M USD115.98 M USD87.04 M USD66.41 M USD42.21 M USD14.62 M USD
Capital Expenditures3.26 B USD1.21 B USD2.75 B USD1.78 B USD752.84 M USD946.54 M USD1.64 B USD1.57 B USD1.37 B USD1.09 B USD1.12 B USD1.05 B USD
Cash Flow from Investing-3.26 B USD-1.23 B USD-2.90 B USD-1.76 B USD-1.00 B USD-975.36 M USD-1.68 B USD-1.50 B USD-1.40 B USD-1.13 B USD-1.21 B USD-1.88 B USD
Cash Flow from Financing1.19 B USD-1.03 B USD346.86 M USD986.22 M USD1.68 B USD6.58 B USD-53.39 M USD-584.80 M USD-148.51 M USD-122.76 M USD196.19 M USD1.27 B USD
Dividends Paid
Stock Buybacks349.86 M USD664.81 M USD50.00 M USD107.26 M USD82.00 M USD
Free Cash Flow-1.17 B USD838.87 M USD-744.65 M USD-1.57 B USD-3.22 B USD-3.50 B USD185.44 M USD508.38 M USD229.03 M USD172.00 M USD-80.81 M USD-416.37 M USD

Norwegian Cruise Line Holdings Ltd. is a global cruise company that provides cruise travel services to leisure travelers worldwide. The company operates three core brands: Norwegian Cruise Line, focused on contemporary and premium cruising; Oceania Cruises, specializing in upper-premium voyages with destination-focused itineraries; and Regent Seven Seas Cruises, offering luxury, all-inclusive experiences. Together, these brands serve a wide range of guest preferences, from mainstream to ultra-luxury segments. Norwegian Cruise Line Holdings Ltd. offers itineraries across Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, the Caribbean, Alaska, and Hawaii, emphasizing diverse destinations and onboard experiences. The company is known for its flexible “freestyle” cruising concept, which provides guests with more choice in dining, entertainment, and scheduling compared with traditional cruise formats. Founded in 1966 and headquartered in Miami, Florida, Norwegian Cruise Line Holdings Ltd. plays a significant role in the global travel and tourism industry by combining transportation, hospitality, dining, and entertainment into integrated cruise vacation products.