The Children's Place, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |