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: $168.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $45.7M | 27.2% |
| Stock Repurchases | $74.0M | 44.0% |
| Other Financing | $35.5M | 21.1% |
| Working Capital | $13.1M | 7.8% |
| Net Cash Flow | $0 | 0.0% |