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: $173.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $40.2M | 23.2% |
| Other Investing | $21.7M | 12.5% |
| Stock Repurchases | $61.6M | 35.5% |
| Other | $50.0M | 28.8% |
| Net Cash Flow | $0 | 0.0% |