PGT Innovations Inc. (PGTI)
41.99
0.00 (0.00%)
At close: Mar 27, 2024, 7:59 PM
PGT Innovations Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | Oct 3, 2020 | Jul 4, 2020 | Apr 4, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| 4.75M | 39.21M | 31.75M | 34.43M | 7.7M | 30.41M | 36.47M | 23.83M | 16.83M | -5.14M | 10.71M | 12.79M | 9.99M | 17.32M | 2.2M | 15.6M | 3.28M | 15.11M | 17.05M | 8.26M | 10.47M | 13.57M | 22.55M | 7.34M | 20.29M | 6.29M | 10.26M | 3M | 4.12M | 10.8M | 7.35M | 1.48M | |
| 15.89M | 15.37M | 15.36M | 15.68M | 15.11M | 14.1M | 14.47M | 16.51M | 14.11M | 13.22M | 12.8M | 11.45M | 11.15M | 10.81M | 10.95M | 9.93M | 5.28M | 9.75M | 9.59M | 10.11M | 8.6M | 6.4M | 4.83M | 4.62M | 5.21M | 5.05M | 4.67M | 4.6M | 4.19M | 4.07M | 3.97M | 3.45M | |
| 3.19M | 3.08M | 3.76M | 2.21M | 2.03M | 2.73M | 2.7M | 2.21M | 2.07M | 2.25M | 1.74M | 1.75M | 1.09M | 1.45M | 1.39M | 1.53M | 677K | 970K | 1.08M | 1.2M | 840K | 1.34M | 684K | 514K | 380K | 531K | 579K | 458K | 217K | 405K | 602K | 545K | |
| 19.19M | 6.5M | -1.68M | 2.15M | -4.96M | -17.59M | -4.96M | 10.67M | 16.89M | -9.58M | 7.64M | -20.9M | -1.48M | -8.79M | -51K | -1.03M | 1.87M | -4.54M | 2.41M | -4.17M | 8.66M | -2.36M | -1.06M | -1.03M | -763K | -529K | 447K | -179K | -411K | -301K | 3.04M | -113K | |
| 7.08M | -462K | 2.8M | 1.85M | 11.66M | -8.57M | 6.29M | 2.46M | 985K | 228K | 216K | 230K | 54K | 336K | 2.72M | 311K | 1.92M | 442K | 434K | 427K | 1.58M | 5.92M | 550K | 615K | 883K | 1.66M | 710K | 691K | 547K | -3.36M | 671K | 4.53M | |
| 6.75M | 1.03M | -250K | n/a | -11.34M | 10.1M | n/a | n/a | 7.63M | 25.93M | 474K | 2.48M | -593K | 261K | 8.11M | 564K | 4.41M | 708K | 908K | 40K | -4.96M | 899K | -2.6M | 3.48M | -9.07M | 141K | 39K | 10K | 5.64M | 633K | -246K | -199K | |
| 19.4M | 21.31M | -17.05M | -30.25M | 19.06M | 18.45M | 7.67M | -27.68M | 2.29M | -25.19M | -16.04M | -30.15M | -11.62M | -11.27M | 10.23M | -17.01M | 11.37M | -17.29M | 14.62M | -19.12M | 19.22M | -3.46M | 4.99M | -7.7M | -3.34M | 3.97M | -1.95M | -6.04M | -1.55M | -2.94M | 5.35M | -3.9M | |
| 57.05M | 79.53M | 36.38M | 23.92M | 44.23M | 67.22M | 67.6M | 17.32M | 43.91M | 11.3M | 9.91M | -1.45M | 10.07M | 18.91M | 35.59M | 10.92M | 26.94M | 9.69M | 43.67M | 908K | 35.75M | 24.68M | 31M | 8.88M | 14.36M | 17.65M | 14.3M | 2.71M | 13.17M | 9.6M | 17.69M | 5.91M | |
| -31.3M | -13.34M | -13.08M | -11.79M | -20.64M | -7.41M | -9.15M | -8.18M | -7.76M | -9.56M | -9.6M | -6.51M | -9.42M | -8.06M | -4.99M | -2.33M | -11.02M | -7.29M | -4.66M | -8.3M | -8.03M | -6.85M | -8.25M | -6.64M | -8.17M | -3.33M | -3.21M | -3.12M | -4.41M | -5.11M | -4.51M | -3.66M | |
| -4K | 473K | -37.33M | -744K | -187.79M | -787K | -787K | 8K | -114.2M | 41K | -12.16M | -94.32M | n/a | -223K | n/a | -90.14M | n/a | n/a | n/a | n/a | 629K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.08M | n/a | -100.26M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4K | 473K | 37.46M | 566K | -4K | 787K | 33K | 8K | 4K | 41K | 135K | 7K | 115K | 367K | 202K | 82K | 28K | 24K | -9K | 28K | 91K | -355.17M | 5.81M | 10K | 3.03M | 2K | 49K | 8K | 39K | -1.08M | n/a | 6K | |
| -31.31M | -12.87M | -12.95M | -11.96M | -208.43M | -7.41M | -9.9M | -8.17M | -121.95M | -9.52M | -21.62M | -100.83M | -9.31M | -7.92M | -4.79M | -92.39M | -10.99M | -7.26M | -4.67M | -8.27M | -7.31M | -362.01M | -2.44M | -6.63M | -5.14M | -3.32M | -3.16M | -3.11M | -4.37M | -6.19M | -4.51M | -103.92M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.22M | -29.7M | -19.54M | -25.89M | -1.56M | -225K | n/a | -1.66M | -489K | -154K | n/a | -1M | 815K | n/a | n/a | -815K | 505K | -5.55M | n/a | -505K | -50K | 1K | -1K | 5K | -284K | n/a | n/a | 9K | -71K | n/a | n/a | -2.78M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -30.71M | -68.39M | -32.35M | -30.19M | 11.91M | -225K | -2.07M | -1.66M | 59.47M | 65.34M | 315K | 60.93M | 209K | -10M | n/a | 51.77M | -516K | -5.12M | 563K | -351K | -7.95M | 305.57M | 1.32M | -2.23M | -19.91M | -19.88M | 218K | 104K | 502K | -3.01M | -375K | 53.22M | |
| -30.71M | -68.39M | -32.35M | -30.19M | 11.91M | -225K | -2.07M | -1.66M | 59.47M | 65.34M | 315K | 60.93M | 209K | -10M | n/a | 51.77M | -516K | -5.12M | 563K | -351K | -7.95M | 305.57M | 1.32M | -2.23M | -19.91M | -19.88M | 218K | 104K | 502K | -3.01M | -375K | 53.22M | |
| -4.97M | -1.72M | -8.92M | -18.23M | -152.29M | 59.58M | 55.63M | 7.49M | -18.57M | 67.13M | -11.39M | -41.34M | 976K | 991K | 30.8M | -29.69M | 15.44M | -2.7M | 39.56M | -7.71M | 20.49M | -31.76M | 29.88M | 19K | -10.7M | -5.55M | 11.36M | -291K | 9.31M | 398K | 12.8M | -44.79M | |
| 25.75M | 66.2M | 23.3M | 12.13M | 23.6M | 59.8M | 58.45M | 9.14M | 36.15M | 1.75M | 317K | -7.96M | 652K | 10.85M | 30.6M | 8.6M | 15.93M | 2.4M | 39.01M | -7.39M | 27.73M | 17.83M | 22.75M | 2.23M | 6.19M | 14.33M | 11.1M | -403K | 8.77M | 4.48M | 13.18M | 2.25M |