PGT Innovations, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
PGT Innovations, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • PGT Innovations, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending April 1, 2023 was -$30.2M, a 1715% decline year-over-year.
  • PGT Innovations, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$162M, a 2134% decline from 2022.
  • PGT Innovations, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $7.95M, a 95.7% decline from 2021.
  • PGT Innovations, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $186M, a 343% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$162M -$170M -2134% Jan 1, 2023 Dec 30, 2023 10-K 2024-02-23
2022 $7.95M -$178M -95.7% Jan 2, 2022 Dec 31, 2022 10-K 2024-02-23
2021 $186M +$144M +343% Jan 3, 2021 Jan 1, 2022 10-K 2024-02-23
2020 $42M +$47.4M Dec 29, 2019 Jan 2, 2021 10-K 2023-02-27
2019 -$5.43M -$302M -102% Dec 30, 2018 Dec 28, 2019 10-K/A 2022-06-10
2018 $297M +$336M Dec 31, 2017 Dec 29, 2018 10-K 2021-03-02
2017 -$39.5M -$89.8M -178% Jan 1, 2017 Dec 30, 2017 10-K 2020-02-26
2016 $50.3M Jan 3, 2016 Dec 31, 2016 10-K 2019-02-27
2013 -$14.2M -$2.15M -17.9% Dec 30, 2012 Dec 28, 2013 10-K 2014-02-28
2012 -$12M -$4.42M -58% Jan 1, 2012 Dec 29, 2012 10-K 2014-02-28
2011 -$7.63M -$15.9M -192% Jan 2, 2011 Dec 31, 2011 10-K 2014-02-28
2010 $8.25M +$30.4M Jan 3, 2010 Jan 1, 2011 10-K 2013-03-01
2009 -$22.1M Jan 4, 2009 Jan 2, 2010 10-K 2012-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.