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PGT Inc (PGTI)
NYSE:PGTI
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PGT (PGTI) Cash flow

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PGT Cash Flow

PGTI's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, PGTI's free cash flow was decreased by $146.07M and operating cash flow was $79.53M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 184.13M$ 196.37M$ 38.20M$ 75.50M$ 81.22M$ 100.31M
Investing Cash Flow
$ -246.21M$ -233.92M$ -253.91M$ -114.40M$ -31.20M$ -378.40M
Financing Cash Flow
$ -119.02M$ 7.95M$ 211.53M$ 41.98M$ -5.43M$ 296.71M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 170.12M$ 66.55M$ 96.14M$ 100.32M$ 97.24M$ 52.65M
Income Tax Paid Supplemental Data
----$ 11.86M$ 19.55M
Interest Paid Supplemental Data
----$ 24.45M$ 11.14M
Issuance Of Capital Stock
$ 1.04M$ 602.00K$ 463.00K$ 0.00$ 0.00$ 152.50M
Issuance Of Debt
$ 410.00K$ 410.00K$ 238.77M$ 53.19M$ 64.00M$ 315.00M
Repayment Of Debt
$ 410.00K-$ -399.53M$ -10.00M$ -64.14M$ -160.29M
Free Cash Flow
$ 59.78M$ 151.03M$ 4.96M$ 50.70M$ 49.95M$ 70.54M
Domestic Sales
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Foreign Sales
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Currency in USD

PGT Cash Flow

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