The Children's Place Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Year Ending	TTM	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	2018 - 1994
Net Income	-163.5	-154.54	-1.14	187.17	-140.37	73.3	Upgrade
Depreciation & Amortization	46.97	47.19	51.46	58.42	66.41	74.79	Upgrade
Share-Based Compensation	3.95	-5.58	29.15	30.94	14.32	16.22	Upgrade
Other Operating Activities	89.49	205.73	-87.69	-143.25	23.93	13.6	Upgrade
Operating Cash Flow	-23.09	92.8	-8.22	133.28	-35.72	177.9	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	27.15%	Upgrade
Capital Expenditures	-21.27	-27.56	-45.58	-29.31	-30.59	-57.5	Upgrade
Other Investing Activities	-0.18	-0.23	-0.37	0.02	0.21	-76.85	Upgrade
Investing Cash Flow	-21.45	-27.79	-45.95	-29.29	-30.37	-134.35	Upgrade
Dividends Paid	0	0	0	0	0	-34.93	Upgrade
Share Issuance / Repurchase	-1.36	-7.13	-94.62	-83.97	-15.49	-131.39	Upgrade
Debt Issued / Paid	40.23	-61.14	111.67	-28.77	76.42	121.95	Upgrade
Financing Cash Flow	38.86	-68.27	17.06	-112.74	60.93	-44.37	Upgrade
Exchange Rate Effect	0.39	0.21	-0.99	-0.01	0.22	0.17	Upgrade
Net Cash Flow	-5.28	-3.05	-38.1	-8.76	-4.94	-0.65	Upgrade
Free Cash Flow	-44.36	65.24	-53.8	103.97	-66.3	120.4	Upgrade
Free Cash Flow Growth	-	-	-	-	-	75.00%	Upgrade
Free Cash Flow Margin	-2.86%	4.07%	-3.15%	5.43%	-4.35%	6.44%	Upgrade
Free Cash Flow Per Share	-3.51	5.22	-4.13	7.12	-4.53	7.74	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).