Children's Place Inc. (PLCE)

NASDAQ: PLCE · Real-Time Price · USD

5.37

0.49 (10.04%)

At close: May 02, 2025, 10:23 AM

Children's Place Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Net Income	-57.82M	-154.54M	-1.14M	187.17M	-140.37M	73.3M	100.96M	84.7M	102.34M
Depreciation & Amortization	39.61M	47.19M	51.46M	58.42M	66.41M	223.79M	68.88M	68.16M	65.73M
Stock-Based Compensation	12.79M	-5.58M	29.15M	30.94M	14.32M	16.22M	27.41M	30.8M	28.04M
Other Working Capital	-65.3M	-96.67M	-76.19M	-193.23M	-102.93M	-144.16M	-12.24M	-7.32M	25.27M
Other Non-Cash Items	107.75M	118.86M	92.79M	107.14M	152.49M	6.27M	7.09M	5.27M	-8.07M
Deferred Income Tax	n/a	36.98M	-13.68M	25.85M	-32.66M	5.36M	-5.57M	34.89M	-9.38M
Change in Working Capital	-219.92M	49.89M	-166.81M	-276.24M	-95.91M	-147.04M	-58.88M	-9.44M	20.63M
Operating Cash Flow	-117.59M	92.8M	-8.22M	133.28M	-35.72M	177.9M	139.9M	214.38M	199.29M
Capital Expenditures	-15.83M	-27.56M	-45.58M	-29.31M	-30.59M	-134.45M	-71.11M	-58.66M	-34.68M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-15M	-49.3M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	15M	49.3M	40.1M
Other Investing Acitivies	n/a	-231K	-371K	17K	211K	103K	-749K	-788K	-368K
Investing Cash Flow	-15.83M	-27.79M	-45.95M	-29.29M	-30.37M	-134.35M	-56.86M	-25.14M	-44.25M
Debt Repayment	137.54M	-60.28M	111.67M	-31.84M	77.61M	121.95M	27.4M	6.08M	15.38M
Common Stock Repurchased	-673K	-7.13M	-94.62M	-83.97M	-15.49M	-131.39M	-253.54M	-118.58M	-157.81M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-34.93M	-33.04M	-28.1M	-14.79M
Other Financial Acitivies	-8.47M	-861K	n/a	3.07M	-1.19M	n/a	n/a	n/a	2.17M
Financial Cash Flow	128.4M	-68.27M	17.06M	-112.74M	60.93M	-44.37M	-259.17M	-140.6M	-155.05M
Net Cash Flow	-8.29M	-3.05M	-38.1M	-8.76M	-4.94M	-649K	-175.38M	50.81M	6.17M
Free Cash Flow	-133.42M	65.24M	-53.8M	103.97M	-66.3M	43.45M	68.79M	155.73M	164.61M