Nobility Homes, Inc. (NOBH)
OTCMKTS · Delayed Price · Currency is USD
28.02
+0.01 (0.04%)
Sep 24, 2026, 3:37 PM EST
Nobility Homes Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 | 7.63 | 8.45 | 8.61 | 10.9 | 7.23 | 5.4 |
Depreciation & Amortization | 0.3 | 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 | -0.12 | 0.1 | -0.15 | 0.06 | 0.03 | -0.26 |
Loss (Gain) on Equity Investments | -0.07 | -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 | 0.12 | 0.09 | 0.03 | -0.05 | -0.14 | 0.1 |
Change in Accounts Receivable | -1.53 | -1.67 | -0.07 | -1.58 | -0.61 | 0.11 |
Change in Inventory | 0.19 | 1.31 | 0.48 | 1.94 | -11.77 | -0.88 |
Change in Accounts Payable | 0.24 | -0.17 | -0.07 | -0.3 | 0.18 | 0.01 |
Change in Income Taxes | 0.57 | -0.03 | 0.03 | 0.43 | 0.14 | 0.19 |
Change in Other Net Operating Assets | -0.95 | -4.23 | -3.52 | -1.45 | -3.03 | 7.76 |
Operating Cash Flow | 6.58 | 4.16 | 7.05 | 10.12 | -7.83 | 13.35 |
Operating Cash Flow Growth | 38.23% | -40.95% | -30.38% | - | - | 93.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 |
Capital Expenditures | -0.21 | -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 | 0.5 | -0.13 | -2.81 | -6.18 | -1.79 | 2.5 |
Other Investing Activities | 0.32 | 0.37 | 0.36 | -0 | -0.1 | -0.28 |
Investing Cash Flow | 0.62 | 0.05 | -2.5 | -6.67 | -2.91 | 0.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 |
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 | -3.41 | -0.42 | - | -2.85 | -5.2 | -3.48 |
Common Dividends Paid | -4.73 | -4.09 | -4.9 | -3.37 | -3.53 | - |
Financing Cash Flow | -8.14 | -4.51 | -4.9 | -6.22 | -8.73 | -7.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 Cash Flow | -0.95 | -0.29 | -0.36 | -2.77 | -19.47 | 5.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 |
Free Cash Flow | 6.37 | 3.98 | 6.85 | 9.59 | -9.08 | 11.46 |
Free Cash Flow Growth | 38.64% | -41.88% | -28.56% | - | - | 73.76% |
Free Cash Flow Margin | 13.08% | 7.56% | 13.19% | 15.14% | -17.62% | 25.43% |
Free Cash Flow Per Share | 1.99 | 1.22 | 2.09 | 2.87 | -2.63 | 3.18 |
Levered Free Cash Flow | 4.97 | 2.26 | 3.56 | 7.5 | -11.5 | 9.82 |
Unlevered Free Cash Flow | 4.97 | 2.26 | 3.56 | 7.5 | -11.5 | 9.82 |
Free Cash Flow After Leases | 6.37 | 3.98 | 6.85 | 9.59 | -9.08 | 10.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 |
Cash Income Tax Paid | 1.84 | 2.79 | 2.8 | 3 | 2.26 | 1.42 |
Change in Working Capital | -1.49 | -4.79 | -3.14 | -0.96 | -15.08 | 7.2 |