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Nobility Homes, Inc. (NOBH)
OTCMKTS · Delayed Price · Currency is USD
28.50
+0.50 (1.79%)
At close: Sep 3, 2026

Nobility Homes Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
7.568.458.6110.97.235.4
Depreciation & Amortization
0.280.230.170.150.170.9
Loss (Gain) From Sale of Assets
-0-0-0.15--0.09-
Loss (Gain) From Sale of Investments
0.030.1-0.150.060.03-0.26
Loss (Gain) on Equity Investments
-0.08-0.091.5-0.1-0.06-0.06
Stock-Based Compensation
0.210.180.170.120.110.07
Other Operating Activities
0.130.090.03-0.05-0.140.1
Change in Accounts Receivable
0.46-1.67-0.07-1.58-0.610.11
Change in Inventory
-0.481.310.481.94-11.77-0.88
Change in Accounts Payable
-0.36-0.17-0.07-0.30.180.01
Change in Income Taxes
-0.15-0.030.030.430.140.19
Change in Other Net Operating Assets
-1.85-4.23-3.52-1.45-3.037.76
Operating Cash Flow
5.744.167.0510.12-7.8313.35
Operating Cash Flow Growth
-13.76%-40.95%-30.38%--93.12%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Capital Expenditures
-0.06-0.18-0.2-0.53-1.25-1.89
Sale of Property, Plant & Equipment
000.150.040.130.04
Investment in Securities
-1-0.13-2.81-6.18-1.792.5
Other Investing Activities
0.260.370.36-0-0.1-0.28
Investing Cash Flow
-0.80.05-2.5-6.67-2.910.37

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Long-Term Debt Repaid
-----0-0.8
Lease Payments
-----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
-4.73-4.09-4.9-3.37-3.53-
Financing Cash Flow
-8.12-4.51-4.9-6.22-8.73-7.9

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Cash Flow
-3.18-0.29-0.36-2.77-19.475.82

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Free Cash Flow
5.683.986.859.59-9.0811.46
Free Cash Flow Growth
-11.73%-41.88%-28.56%--73.76%
Free Cash Flow Margin
11.69%7.56%13.19%15.14%-17.62%25.43%
Free Cash Flow Per Share
1.751.222.092.87-2.633.18
Levered Free Cash Flow
4.152.263.567.5-11.59.82
Unlevered Free Cash Flow
4.152.263.567.5-11.59.82
Free Cash Flow After Leases
5.683.986.859.59-9.0810.66

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash Income Tax Paid
2.622.792.832.261.42
Change in Working Capital
-2.39-4.79-3.14-0.96-15.087.2