Nobility Homes Cash Flow Statement 2009-2024 | NOBH

Fifteen years of historical annual cash flow statements for Nobility Homes (NOBH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$10.90$7.23$5.40$5.98$8.81$4.96$3.31$5.97$2.92$1.26$0.75$0.05$-5.51$-0.81$-1.05
$0.15$0.17$0.90$0.22$0.16$0.15$0.11$0.10$0.11$0.10$0.10$0.12$0.16$0.24$0.30
$0.03$-0.15$-0.15$0.14$-2.47$-0.63$0.01$-1.35$0.22$0.20$0.14$0.28$4.46$0.77$0.21
$0.18$0.02$0.75$0.35$-2.31$-0.49$0.13$-1.26$0.33$0.30$0.24$0.40$4.62$1.01$0.51
$-1.58$-0.61$0.11$0.56$0.43$1.15$-0.29$0.30$-0.80$0.56$0.15$-1.67$-0.88$0.67$-0.31
$1.94$-11.77$-1.10$1.32$-3.35$0.24$-0.54$-0.95$-0.50$-0.47$0.74$0.71$1.00$1.59$-3.63
$-0.30$0.18$0.01$-0.18$0.03$0.24$0.01$0.13$0.20$-0.14$0.24$0.02$0.17$0.13$-0.09
$-1.38$-3.83$7.97$1.75$-0.98$1.41$1.69$1.31$0.14$2.48$0.78$1.66$-3.61$-2.31$0.20
$-0.96$-15.08$7.20$0.58$-1.84$3.82$0.33$2.04$-0.48$2.48$2.31$0.36$-2.67$0.83$-5.06
$10.12$-7.83$13.35$6.91$4.66$8.29$3.77$6.75$2.77$4.04$3.30$0.81$-3.56$1.04$-5.60
$-0.51$-1.15$-1.89$-0.29$0.63$-0.02$-0.35$-0.83$-0.12$-0.32$-0.07$-0.06$0.00$-0.02$-0.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.18$-1.79$2.50$5.55$-4.08$-6.00$0$0$0$0$0$0$0$0$0
$0$0$0$0$1.51$0$0$0.96$0.50$0$0$0.51$1.65$3.56$2.25
$-6.18$-1.79$2.50$5.55$-2.57$-6.00$0$0.96$0.50$0$0$0.51$1.65$3.56$2.25
$0.01$0.03$-0.24$0.06$-0.12$1.47$0.65$1.33$-0.15$-0.12$-0.12$-0.11$-0.11$-0.34$0
$-6.67$-2.91$0.37$5.33$-2.06$-4.55$0.30$1.46$0.23$-0.43$-0.18$0.34$1.54$3.19$2.23
$0$0.00$-0.80$-0.01$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0.00$-0.80$-0.01$0$0$0$0$0$0$0$0$0$0$0
$-2.85$-5.20$-3.46$-0.82$-4.57$-2.51$-0.11$-0.42$-0.35$0.05$0$0$0$0$-0.26
$-2.85$-5.20$-3.46$-0.82$-4.57$-2.51$-0.11$-0.42$-0.35$0.05$0$0$0$0$-0.26
$-3.37$-3.53$-3.63$-3.63$-3.86$-0.78$-0.60$0$0$0$0$0$0$0$-1.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.22$-8.73$-7.90$-4.47$-8.43$-3.29$-0.72$-0.42$-0.35$0.05$0$0$0$0$-1.28
$-2.77$-19.47$5.82$7.77$-5.83$0.45$3.35$7.79$2.65$3.65$3.12$1.15$-2.02$4.23$-4.65
$0.12$0.11$0.07$0.01$0.02$0.00$0.01$0.01$0.01$0.01$0.01$0.04$0.10$0.15$0.15
$-3.37$-3.53$-3.63$-3.63$-3.86$-0.78$-0.60$0$0$0$0$0$0$0$-1.02