PGT Innovations logo
PGT Innovations PGTI
$ 41.99 0.0%

Annual report 2023
added 02-23-2024

report update icon

PGT Innovations Operating Cash Flow 2011-2024 | PGTI

Annual Operating Cash Flow PGT Innovations

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
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

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
197 M -1.67 M 79.3 M

Quarterly Operating 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
- - 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

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
152 M -8.74 M 25.6 M