The Children's Place, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $218.4M | $166.7M | $51.7M | $7.4M |
| FY2010 | $155.2M | $93.0M | $62.2M | $8.5M |
| FY2011 | $174.5M | $90.6M | $83.9M | $8.0M |
| FY2012 | $156.1M | $76.3M | $79.8M | $9.3M |
| FY2013 | $205.0M | $114.9M | $90.2M | $14.3M |
| FY2014 | $173.5M | $100.9M | $72.6M | $21.2M |
| FY2015 | $161.4M | $89.2M | $72.2M | $17.8M |
| FY2016 | $182.7M | $140.5M | $42.1M | $21.1M |
| FY2017 | $199.3M | $164.6M | $34.7M | $28.0M |
| FY2018 | $214.4M | $155.7M | $58.7M | $30.8M |
| FY2019 | $139.9M | $68.8M | $71.1M | $27.4M |
| FY2020 | $177.9M | $120.4M | $57.5M | $16.2M |
| FY2021 | $-35.7M | $-66.3M | $30.6M | $14.3M |
| FY2022 | $133.3M | $104.0M | $29.3M | $30.9M |
| FY2023 | $-8.2M | $-53.8M | $45.6M | $29.2M |
| FY2024 | $92.8M | $65.2M | $27.6M | $-5.6M |
| FY2025 | $-117.6M | $-133.4M | $15.8M | $12.8M |
| FY2026 | $8.1M | $-9.3M | $17.4M | $3.0M |