Nobility Homes Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Nov '25 Nov 1, 2025	Nov '24 Nov 2, 2024	Nov '23 Nov 4, 2023	Nov '22 Nov 5, 2022	Nov '21 Nov 6, 2021
Net Income	8.09	8.45	8.61	10.9	7.23	5.4
Depreciation & Amortization	0.25	0.23	0.17	0.15	0.17	0.9
Loss (Gain) From Sale of Assets	-0	-0	-0.15	-	-0.09	-
Loss (Gain) From Sale of Investments	0.05	0.1	-0.15	0.06	0.03	-0.26
Loss (Gain) on Equity Investments	-0.09	-0.09	1.5	-0.1	-0.06	-0.06
Stock-Based Compensation	0.2	0.18	0.17	0.12	0.11	0.07
Other Operating Activities	0.09	0.09	0.03	-0.05	-0.14	0.1
Change in Accounts Receivable	-2.03	-1.67	-0.07	-1.58	-0.61	0.11
Change in Inventory	0.01	1.31	0.48	1.94	-11.77	-0.88
Change in Accounts Payable	-0.08	-0.17	-0.07	-0.3	0.18	0.01
Change in Income Taxes	-0.09	-0.03	0.03	0.43	0.14	0.19
Change in Other Net Operating Assets	-2.84	-4.23	-3.52	-1.45	-3.03	7.76
Operating Cash Flow	3.57	4.16	7.05	10.12	-7.83	13.35
Operating Cash Flow Growth	-46.39%	-40.95%	-30.38%	-	-	93.12%
Capital Expenditures	-0.06	-0.18	-0.2	-0.53	-1.25	-1.89
Sale of Property, Plant & Equipment	0	0	0.15	0.04	0.13	0.04
Investment in Securities	-1.55	-0.13	-2.81	-6.18	-1.79	2.5
Other Investing Activities	0.31	0.37	0.36	-0	-0.1	-0.28
Investing Cash Flow	-1.31	0.05	-2.5	-6.67	-2.91	0.37
Long-Term Debt Repaid	-	-	-	-	-0	-0.8
Total Debt Repaid	-	-	-	-	-0	-0.8
Net Debt Issued (Repaid)	-	-	-	-	-0	-0.8
Issuance of Common Stock	-	-	-	-	-	0.02
Repurchase of Common Stock	-3.39	-0.42	-	-2.85	-5.2	-3.48
Common Dividends Paid	-4.09	-4.09	-4.9	-3.37	-3.53	-
Financing Cash Flow	-7.48	-4.51	-4.9	-6.22	-8.73	-7.9
Net Cash Flow	-5.21	-0.29	-0.36	-2.77	-19.47	5.82
Free Cash Flow	3.51	3.98	6.85	9.59	-9.08	11.46
Free Cash Flow Growth	-45.77%	-41.88%	-28.56%	-	-	73.76%
Free Cash Flow Margin	6.89%	7.56%	13.19%	15.14%	-17.62%	25.43%
Free Cash Flow Per Share	1.07	1.22	2.09	2.87	-2.63	3.18
Cash Income Tax Paid	2.73	2.79	2.8	3	2.26	1.42
Levered Free Cash Flow	1.88	2.26	3.56	7.5	-11.5	9.82
Unlevered Free Cash Flow	1.88	2.26	3.56	7.5	-11.5	9.82
Change in Working Capital	-5.03	-4.79	-3.14	-0.96	-15.08	7.2

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.