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: $182.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Dividends Paid | $12.2M | 6.7% |
| Stock Repurchases | $120.9M | 66.2% |
| Other | $35.3M | 19.3% |
| Net Cash Flow | $14.2M | 7.8% |