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: $214.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $9.4M | 4.4% |
| Dividends Paid | $28.1M | 13.1% |
| Stock Repurchases | $118.6M | 55.3% |
| Other | $7.5M | 3.5% |
| Net Cash Flow | $50.8M | 23.7% |