Nobility Homes, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $1.0M | $1.0M | $19.3K | $151.8K |
| FY2011 | $-3.6M | $-3.6M | $10.9K | $96.5K |
| FY2012 | $810.8K | $752.8K | $58.0K | $43.8K |
| FY2013 | $3.3M | $3.2M | $68.9K | $13.5K |
| FY2014 | $4.0M | $3.7M | $321.5K | $8.1K |
| FY2015 | $2.8M | $2.6M | $118.0K | $9.3K |
| FY2016 | $6.7M | $5.9M | $829.0K | $6.5K |
| FY2017 | $3.8M | $3.4M | $364.7K | $7.2K |
| FY2018 | $8.3M | $7.7M | $607.0K | $1.6K |
| FY2019 | $4.7M | $4.2M | $447.4K | $21.0K |
| FY2020 | $6.9M | $6.6M | $318.2K | $9.3K |
| FY2021 | $13.4M | $11.5M | $1.9M | $69.8K |
| FY2022 | $-7.8M | $-9.1M | $1.2M | $105.4K |
| FY2023 | $10.1M | $9.6M | $506.8K | $118.8K |
| FY2024 | $7.0M | $6.9M | $182.1K | $172.2K |
| FY2025 | $4.2M | $4.0M | $179.8K | $178.3K |