Nobility Homes, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $8.4M | $8.6M | $10.9M | $7.2M | $5.4M | $6.0M | $8.8M | $5.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $230.4K | $170.4K | $153.5K | $169.7K | $186.3K | $180.0K | $163.1K | $148.2K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $178.3K | $172.2K | $118.8K | $105.4K | $69.8K | $9.3K | $21.0K | $1.6K |
| Net Cash from Operating Activities | $4.2M | $7.0M | $10.1M | $-7.8M | $13.4M | $6.9M | $4.7M | $8.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $179.8K | $182.1K | $506.8K | $1.2M | $1.9M | $318.2K | $447.4K | $607.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $54.0K | $-2.5M | $-6.7M | $-2.9M | $365.9K | $5.3M | $-2.1M | $-4.5M |
| Financing Activities | ||||||||
| Dividends Paid | $4.1M | $4.9M | $3.4M | $3.5M | $3.6M | $3.6M | $3.9M | $778.6K |
| Stock Repurchases | $420.1K | $0 | $2.9M | $5.2M | $3.5M | $822.5K | $4.6M | $2.5M |
| Net Cash from Financing Activities | $-4.5M | $-4.9M | $-6.2M | $-8.7M | $-7.9M | $-4.5M | $-8.4M | $-3.3M |
| Net Change in Cash | — | — | — | — | — | — | $-5.8M | $454.4K |
| Free Cash Flow | $4.0M | $6.9M | $9.6M | $-9.1M | $11.5M | $6.6M | $4.2M | $7.7M |