NOBH OTC
Nobility Homes, Inc.
1W: -1.9%
1M: -3.5%
3M: -11.0%
YTD: -5.2%
1Y: -8.3%
3Y: +1.6%
5Y: -14.3%
$27.50
+0.00 (+0.00%)
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$4M
-41.0% ▼
5Y CAGR: -9.7%
Capital Expenditures
$180K
+1.3% ▲
5Y CAGR: -10.8%
Free Cash Flow
$4M
-42.0% ▼
5Y CAGR: -9.6%
Dividends Paid
$4M
+16.7% ▲
Buybacks
$420K
+0.0% ▲
Net Change in Cash
-$291K
+18.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $7M | $11M | $9M | $8M |
| Depreciation & Amort. | $900K | $171K | $154K | $170K | $230K |
| Stock-Based Comp. | $70K | $105K | $119K | $172K | $178K |
| Change in Working Capital | $7M | -$15M | -$959K | -$3M | -$5M |
| Other Non-Cash Items | -$322K | -$117K | -$43K | $1M | $6K |
| Operating Cash Flow | $13M | -$8M | $10M | $7M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$1M | -$533K | -$182K | -$180K |
| Acquisitions (Net) | $0 | $97K | $0 | $0 | $0 |
| Investment Purchases | $0 | -$4M | -$11M | $0 | $0 |
| Investment Sales | $2M | $2M | $5M | $0 | $0 |
| Other Investing | -$239K | $30K | $39K | -$2M | $234K |
| Investing Cash Flow | $366K | -$3M | -$7M | -$3M | $54K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$801K | -$2K | $0 | $0 | $0 |
| Stock Repurchased | -$3M | -$5M | -$3M | $0 | -$420K |
| Dividends Paid | -$4M | -$4M | -$3M | -$5M | -$4M |
| Other Financing | $15K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$8M | -$9M | -$6M | -$5M | -$5M |
| Net Change in Cash | $6M | -$19M | -$3M | -$358K | -$291K |
| Cash End of Period | $36M | $17M | $14M | $14M | $13M |
| Free Cash Flow | $11M | -$9M | $10M | $7M | $4M |