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    Children's Place Inc.

    NASDAQ: PLCE · Real-Time Price · USD
    4.49
    -0.28 (-5.87%)
    At close: Aug 15, 2025, 3:59 PM
    4.49
    0.11%
    After-hours: Aug 15, 2025, 07:52 PM EDT

    Children's Place Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
    Net Income
    		 -57.82M -154.54M -1.14M 187.17M
    Depreciation & Amortization
    		 39.61M 47.19M 51.46M 58.42M
    Stock-Based Compensation
    		 12.79M -5.58M 29.15M 30.94M
    Other Working Capital
    		 -65.3M -96.67M -76.19M -193.23M
    Other Non-Cash Items
    		 107.75M 118.86M 92.79M 107.14M
    Deferred Income Tax
    		 n/a 36.98M -13.68M 25.85M
    Change in Working Capital
    		 -219.92M 49.89M -166.81M -276.24M
    Operating Cash Flow
    		 -117.59M 92.8M -8.22M 133.28M
    Capital Expenditures
    		 -15.83M -27.56M -45.58M -29.31M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -231K -371K 17K
    Investing Cash Flow
    		 -15.83M -27.79M -45.95M -29.29M
    Debt Repayment
    		 137.54M -60.28M 111.67M -31.84M
    Common Stock Repurchased
    		 -673K -7.13M -94.62M -83.97M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -8.47M -861K n/a 3.07M
    Financial Cash Flow
    		 128.4M -68.27M 17.06M -112.74M
    Net Cash Flow
    		 -8.29M -3.05M -38.1M -8.76M
    Free Cash Flow
    		 -133.42M 65.24M -53.8M 103.97M

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