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    PGT Innovations Inc.

    NYSE: PGTI · Real-Time Price · USD
    41.99
    0.00 (0.00%)
    At close: Mar 27, 2024, 8:59 PM

    PGT Innovations Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Net Income
    		 109.04M 98.41M 35.2M
    Depreciation & Amortization
    		 62.3M 60.2M 51.57M
    Stock-Based Compensation
    		 12.24M 9.67M 7.82M
    Other Working Capital
    		 26.16M 12.83M -5.96M
    Other Non-Cash Items
    		 13.14M 21.95M 30.55M
    Deferred Income Tax
    		 6.75M -11.34M 7.63M
    Change in Working Capital
    		 -6.58M 17.5M -69.08M
    Operating Cash Flow
    		 196.89M 196.37M 63.68M
    Capital Expenditures
    		 -69.51M -45.38M -33.42M
    Cash Acquisitions
    		 -37.04M -188.58M -220.68M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 1.17M 37K 187K
    Investing Cash Flow
    		 -106.55M -233.92M -253.91M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -82.35M -3.45M -1.65M
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -161.64M 7.95M 186.06M
    Financial Cash Flow
    		 -124.18M 7.95M 186.06M
    Net Cash Flow
    		 -33.84M -29.6M -4.17M
    Free Cash Flow
    		 127.38M 151M 30.25M

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