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: $189.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $83.9M | 44.2% |
| Other Investing | $165.7K | 0.1% |
| Stock Repurchases | $90.4M | 47.6% |
| Net Cash Flow | $15.3M | 8.0% |