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Report an ErrorAnnual report 2023
added 02-23-2024
PGT Innovations Cash Flow 2011-2024 | PGTI
Annual Cash Flow PGT Innovations
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
197 M | 196 M | 75.5 M | - | 81.2 M | 100 M | 49 M | 46.4 M | - | - | 25.7 M | 23.2 M | -1.67 M |
Depreciation & Amortization |
36 M | 34 M | 24 M | - | 18.9 M | 14.2 M | 13.1 M | 9.58 M | 4.53 M | - | 4.62 M | 5.73 M | 7.59 M |
Accounts Payables |
40.6 M | 43.7 M | 23.5 M | - | 13.4 M | 15.3 M | 12.9 M | 7.89 M | 5.4 M | - | 3.83 M | 5.4 M | 5.1 M |
Accounts Receivables |
118 M | 160 M | 92.8 M | - | 68.1 M | 80.7 M | 60.3 M | 41.6 M | 25.4 M | - | 20.8 M | 14 M | 13.8 M |
Total Inventories |
112 M | 113 M | 60.3 M | - | 43.9 M | 44.7 M | 37.8 M | 30.5 M | 20 M | - | 12.9 M | 11.5 M | 11.6 M |
All numbers in USD currency
Quarterly Cash Flow PGT Innovations
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 23.9 M | - | 152 M | - | 17.3 M | - | 19.8 M | - | -1.45 M | - | 65.4 M | 46.5 M | 10.9 M | - | 54.3 M | 44.6 M | 908 K | - | 64.6 M | 39.9 M | 8.88 M | - | 34.7 M | 17 M | - | - | - | - | - | - | - | - | - | - | - | - | 3.5 M | - | - | - | 1.85 M | - | 16.4 M | 8.94 M | 4.02 M | - | -4.55 M | -8.74 M | -5.51 M |
Depreciation & Amortization |
6.5 M | 6.5 M | 8.89 M | - | 5.8 M | 5.9 M | 8.47 M | - | 22.3 M | 5.1 M | 6.7 M | - | 17.6 M | 11.5 M | 5.19 M | - | 13.9 M | 9.14 M | 4.5 M | - | 9.72 M | 6.13 M | 2.96 M | - | 9.5 M | 6.11 M | 3.02 M | - | 6.98 M | 4.54 M | 2.18 M | - | 5 M | 3.24 M | 1.55 M | - | 3.12 M | 2.02 M | 986 K | - | 3.51 M | 2.35 M | 1.24 M | - | 4.38 M | 2.98 M | 1.51 M | - | 5.91 M | 3.77 M | 1.92 M |
Accounts Payables |
- | - | - | 40 M | - | - | - | 23.5 M | - | - | - | - | - | - | - | 13.4 M | - | - | - | 15.3 M | - | - | - | 12.9 M | - | - | - | 7.89 M | - | - | - | 5.4 M | - | - | - | - | - | - | - | 3.83 M | - | - | - | 5.4 M | - | - | - | 5.1 M | - | - | - |
Accounts Receivables |
149 M | 151 M | 160 M | 160 M | 167 M | - | 179 M | 92.8 M | 143 M | 140 M | 117 M | - | 99.1 M | 93.1 M | 96.2 M | 68.1 M | 68.1 M | 68.1 M | 68.1 M | 80.7 M | 80.7 M | 80.7 M | 80.7 M | 60.3 M | 60.3 M | 60.3 M | 60.3 M | 41.6 M | 41.6 M | 41.6 M | 41.6 M | 25.4 M | 39 M | 37.6 M | 33 M | - | 30.3 M | 28.2 M | 22.4 M | 20.8 M | 20.8 M | 20.8 M | 20.8 M | 14 M | 14 M | 14 M | 14 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M |
Total Inventories |
118 M | 117 M | 115 M | 113 M | 112 M | - | 97.4 M | 60.3 M | 79.2 M | 78.2 M | 72.4 M | - | 54.7 M | 51.6 M | 51.6 M | 43.9 M | 43.9 M | 43.9 M | 43.9 M | 44.7 M | 44.7 M | 44.7 M | 44.7 M | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 30.5 M | 30.5 M | 30.5 M | 30.5 M | 20 M | 23 M | 23.5 M | 21.3 M | - | 20.1 M | 15.8 M | 15.3 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M |
All numbers in USD currency