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: $199.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $485.9K | 0.2% |
| Other Investing | $83.9K | 0.0% |
| Dividends Paid | $13.6M | 6.8% |
| Stock Repurchases | $145.0M | 72.8% |
| Other | $33.9M | 17.0% |
| Net Cash Flow | $6.2M | 3.1% |