The Children's Place, Inc. (PLCE)

The Children's Place Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 1, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Net Income	-51.7	-57.82	-154.54	-1.14	187.17	-140.37
Depreciation & Amortization	30.54	37.81	45.39	51.46	58.42	66.41
Asset Writedown & Restructuring Costs	1.8	29.8	36.34	3.26	1.51	38.53
Stock-Based Compensation	4.35	12.79	-5.58	29.15	30.94	14.32
Other Operating Activities	77.36	79.75	121.3	75.86	131.48	81.31
Change in Accounts Receivable	19.26	-8.46	21.31	-28.14	16.2	-3.62
Change in Inventory	102.17	-38.3	85.31	-20.74	-40.87	-61.08
Change in Accounts Payable	-49.78	-107.86	39.96	-41.73	-58.33	71.72
Change in Income Taxes	-5.9	9.93	-2.2	14.69	-5.98	-43.31
Change in Other Net Operating Assets	-73.97	-75.23	-94.48	-90.88	-187.25	-59.62
Operating Cash Flow	54.13	-117.59	92.8	-8.22	133.28	-35.72
Capital Expenditures	-14.4	-15.83	-27.56	-45.58	-29.31	-30.59
Other Investing Activities	-	-	-0.23	-0.37	0.02	0.21
Investing Cash Flow	-14.4	-15.83	-27.79	-45.95	-29.29	-30.37
Short-Term Debt Issued	-	1,250	579.66	713.72	758.68	500.87
Long-Term Debt Issued	-	168.6	-	-	50	78.64
Total Debt Issued	771.09	1,419	579.66	713.72	808.68	579.51
Short-Term Debt Repaid	-	-1,231	-639.93	-602.05	-753.14	-501.9
Long-Term Debt Repaid	-	-50	-	-	-81.84	-
Total Debt Repaid	-896.43	-1,281	-639.93	-602.05	-834.98	-501.9
Net Debt Issued (Repaid)	-125.35	137.55	-60.28	111.67	-26.3	77.61
Issuance of Common Stock	90	-	-	-	-	-
Repurchase of Common Stock	-0.53	-0.67	-7.13	-94.62	-83.97	-15.49
Other Financing Activities	-3.22	-8.47	-0.86	-	-2.47	-1.19
Financing Cash Flow	-39.09	128.4	-68.27	17.06	-112.74	60.93
Foreign Exchange Rate Adjustments	0.86	-3.27	0.21	-0.99	-0.01	0.22
Net Cash Flow	1.5	-8.29	-3.05	-38.1	-8.76	-4.94
Free Cash Flow	39.73	-133.42	65.24	-53.8	103.97	-66.3
Free Cash Flow Margin	3.08%	-9.63%	4.07%	-3.15%	5.43%	-4.35%
Free Cash Flow Per Share	2.02	-10.45	5.22	-4.25	6.99	-4.53
Cash Interest Paid	29.05	27.01	29.04	12.35	14.77	10.83
Cash Income Tax Paid	14.68	-1.73	5.78	-14.97	49.56	3.64
Levered Free Cash Flow	67.36	-110.11	120.56	-33.31	129.69	-79.45
Unlevered Free Cash Flow	88.28	-87.74	139.37	-24.98	141.33	-72.01
Change in Working Capital	-8.22	-219.92	49.89	-166.81	-276.24	-95.91

Updated Nov 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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