Childrens Place, Inc. Cash Flow Statement
PLCE|13 years of annual SEC 10-K data (FY2010-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
Childrens Place, Inc. generated $93M in operating cash flow and $65M in free cash flow in FY2025. Free cash flow margin was 4.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2022 | FY2021 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$154.5M | -$1.1M | -$140.4M | $73.3M | $102.3M | $57.9M | $56.9M | $53.0M | $63.2M | $74.3M | $79.3M | $88.4M | $82.4M |
| Depreciation & Amortization | $47.2M | $51.5M | $66.4M | $74.8M | $65.7M | $62.7M | $60.5M | $64.9M | $77.4M | $74.6M | $71.6M | $71.4M | $71.4M |
| Operating Cash Flow | $92.8M | -$8.2M | -$35.7M | $177.9M | $199.3M | $182.7M | $161.4M | $173.5M | $205.0M | $156.1M | $174.5M | $155.2M | $218.4M |
| Capital Expenditures | $27.6M | $45.6M | $30.6M | $57.5M | $34.7M | $42.1M | $72.2M | $72.6M | $90.2M | $79.8M | $83.9M | $62.2M | $51.7M |
| Free Cash Flow | $65.2M | -$53.8M | -$66.3M | $120.4M | $164.6M | $140.5M | $89.2M | $100.9M | $114.9M | $76.3M | $90.6M | $93.0M | $166.7M |
| Share Buybacks | $7.1M | $94.6M | $15.5M | $131.4M | $157.8M | $120.9M | $76.1M | $65.8M | $89.0M | $91.8M | $90.6M | $74.0M | $642.0K |
| Dividends Paid | - | $0 | - | $34.9M | $14.8M | $12.2M | $11.5M | $0 | $0 | - | - | - | - |
| FCF Margin | 4.1% | -3.1% | -4.3% | 6.4% | 9.2% | 8.1% | 5.1% | 5.7% | 6.3% | 4.5% | 5.4% | 5.7% | 10.2% |