The Children's Place, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-88.3M | $-57.8M | $-154.5M | $-1.1M | $187.2M | $-140.4M | $73.3M | $101.0M |
| Depreciation & Amortization | $33.1M | $39.6M | $47.2M | $51.5M | $58.4M | $66.4M | $74.8M | $68.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $3.0M | $12.8M | $-5.6M | $29.2M | $30.9M | $14.3M | $16.2M | $27.4M |
| Net Cash from Operating Activities | $8.1M | $-117.6M | $92.8M | $-8.2M | $133.3M | $-35.7M | $177.9M | $139.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $17.4M | $15.8M | $27.6M | $45.6M | $29.3M | $30.6M | $57.5M | $71.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-17.4M | $-15.8M | $-27.8M | $-45.9M | $-29.3M | $-30.4M | $-134.4M | $-56.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | $1.7M | $0 | $0 | $0 | $0 | $34.9M | $33.0M |
| Stock Repurchases | $422.0K | $673.0K | $7.1M | $94.6M | $84.0M | $15.5M | $131.4M | $253.5M |
| Net Cash from Financing Activities | $7.0M | $128.4M | $-68.3M | $17.1M | $-112.7M | $60.9M | $-44.4M | $-259.2M |
| Net Change in Cash | $142.0K | $-8.3M | $-3.1M | $-38.1M | $-8.8M | $-4.9M | $-649.0K | $-175.4M |
| Free Cash Flow | $-9.3M | $-133.4M | $65.2M | $-53.8M | $104.0M | $-66.3M | $120.4M | $68.8M |