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: $177.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $57.5M | 32.3% |
| Other Investing | $22.0M | 12.4% |
| Dividends Paid | $20.7M | 11.6% |
| Stock Repurchases | $77.7M | 43.7% |
| Net Cash Flow | $0 | 0.0% |