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 2024	FY 2023	FY 2022	FY 2021	FY 2020
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	104.45	116.58	130.78	140.4	158.98	179.55
Stock-Based Compensation	4.35	12.79	-5.58	29.15	30.94	14.32
Other Adjustments	5.77	30.78	72.25	-9.82	32.42	6.69
Change in Receivables	19.26	-8.46	21.31	-28.14	16.2	-3.62
Changes in Inventories	102.17	-38.3	85.31	-20.74	-40.87	-61.08
Changes in Accounts Payable	-49.78	-107.86	39.96	-41.73	-58.33	71.72
Changes in Income Taxes Payable	-5.9	9.93	-2.2	14.69	-5.98	-43.31
Changes in Other Operating Activities	-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	771.09	1,250	579.66	713.72	758.68	500.87
Short-Term Debt Repaid	-836.25	-1,231	-639.93	-602.05	-753.14	-501.9
Net Short-Term Debt Issued (Repaid)	-65.16	18.95	-60.28	111.67	5.54	-1.03
Long-Term Debt Issued	-	168.6	-	-	50	78.64
Long-Term Debt Repaid	-90.28	-50	-	-	-81.84	-1.19
Net Long-Term Debt Issued (Repaid)	-90.28	118.6	-	-	-31.84	77.45
Issuance of Common Stock	135	-	-	-	-	-
Repurchase of Common Stock	-0.53	-0.67	-7.13	-94.62	-83.97	-15.49
Net Common Stock Issued (Repurchased)	134.47	-0.67	-7.13	-94.62	-83.97	-15.49
Other Financing Activities	-3.22	-8.47	-0.86	-	-2.47	-
Financing Cash Flow	-39.09	128.4	-68.27	17.06	-112.74	60.93
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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
FCF Margin	3.08%	-9.62%	4.07%	-3.15%	5.43%	-4.35%
Free Cash Flow Per Share	2.02	-10.45	5.21	-4.12	6.99	-4.53
Levered Free Cash Flow	-144.56	-30.99	-83.01	66.69	-1.89	-7.27
Unlevered Free Cash Flow	51.1	-126.73	18.01	-43.96	37.97	-75.84

Updated Nov 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q