THE CHILDREN’S PLACE, INC.
Net Cash Flow Breakdown
FY2026
FY2024
FY2022
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $218.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $51.7M | 23.7% |
| Other Investing | $9.1M | 4.2% |
| Stock Repurchases | $642.0K | 0.3% |
| Other Financing | $3.8M | 1.7% |
| Other | $8.6M | 3.9% |
| Net Cash Flow | $144.6M | 66.2% |