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Nobility Homes, Inc. (NOBH)
OTCMKTS · Delayed Price · Currency is USD
29.50
-0.10 (-0.34%)
At close: Feb 2, 2026

Nobility Homes Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
8.458.6110.97.235.4
Depreciation & Amortization
0.230.170.150.170.9
Loss (Gain) From Sale of Assets
-0-0.15--0.09-
Loss (Gain) From Sale of Investments
0.1-0.150.060.03-0.26
Loss (Gain) on Equity Investments
-0.091.5-0.1-0.06-0.06
Stock-Based Compensation
0.180.170.120.110.07
Other Operating Activities
0.090.03-0.05-0.140.1
Change in Accounts Receivable
-1.67-0.07-1.58-0.610.11
Change in Inventory
1.310.481.94-11.77-0.88
Change in Accounts Payable
-0.17-0.07-0.30.180.01
Change in Income Taxes
-0.030.030.430.140.19
Change in Other Net Operating Assets
-4.23-3.52-1.45-3.037.76
Operating Cash Flow
4.167.0510.12-7.8313.35
Operating Cash Flow Growth
-40.95%-30.38%--93.12%
Capital Expenditures
-0.18-0.2-0.53-1.25-1.89
Sale of Property, Plant & Equipment
00.150.040.130.04
Investment in Securities
-0.13-2.81-6.18-1.792.5
Other Investing Activities
0.370.36-0-0.1-0.28
Investing Cash Flow
0.05-2.5-6.67-2.910.37
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
-0.42--2.85-5.2-3.48
Common Dividends Paid
-4.09-4.9-3.37-3.53-
Financing Cash Flow
-4.51-4.9-6.22-8.73-7.9
Net Cash Flow
-0.29-0.36-2.77-19.475.82
Free Cash Flow
3.986.859.59-9.0811.46
Free Cash Flow Growth
-41.88%-28.56%--73.76%
Free Cash Flow Margin
7.56%13.19%15.14%-17.62%25.43%
Free Cash Flow Per Share
1.222.092.87-2.633.18
Cash Income Tax Paid
-2.832.261.42
Levered Free Cash Flow
2.083.567.5-11.59.82
Unlevered Free Cash Flow
2.083.567.5-11.59.82
Change in Working Capital
-4.79-3.14-0.96-15.087.2
Updated Nov 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.