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: $158.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $72.6M | 45.9% |
| Stock Repurchases | $83.5M | 52.8% |
| Working Capital | $2.1M | 1.3% |
| Net Cash Flow | $0 | 0.0% |