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: $276.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $27.5M | 9.9% |
| Stock Repurchases | $84.0M | 30.4% |
| Other Financing | $21.8M | 7.9% |
| Working Capital | $143.3M | 51.8% |
| Net Cash Flow | $0 | 0.0% |