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: $211.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $90.2M | 42.6% |
| Other Investing | $15.0M | 7.1% |
| Stock Repurchases | $89.0M | 42.0% |
| Net Cash Flow | $17.5M | 8.3% |