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CHILDREN'S PLACE INC/THE (PLCE) Stock Cash Flow

USA - NASDAQ:PLCE - US1689051076 - Common Stock

8.53 USD
-0.16 (-1.84%)
Last: 11/14/2025, 8:16:53 PM
8.53 USD
0 (0%)
After Hours: 11/14/2025, 8:16:53 PM

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 TTM
(2025-8-2)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PLCE Net Income ChartPLCE Net Income over time chart
-27.30M-57.82M-154.54M-1.10M187.20M
Depreciation Amortization
PLCE Depreciation Amortization ChartPLCE Depreciation Amortization over time chart
34.27M39.61M47.19M51.50M58.40M
Income Taxes - Deferred
PLCE Income Taxes - Deferred ChartPLCE Income Taxes - Deferred over time chart
undefined036.98M-13.70M25.80M
Accounts Payable And Accrued Liabilities
PLCE Accounts Payable And Accrued Liabilities ChartPLCE Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
PLCE Change In Working Capital ChartPLCE Change In Working Capital over time chart
-86.17M-219.92M49.89M-166.80M-276.20M
Interest Paid
PLCE Interest Paid ChartPLCE Interest Paid over time chart
27.60M27.01M29.04M12.40M14.80M
Taxes Paid
PLCE Taxes Paid ChartPLCE Taxes Paid over time chart
9.94M-1.73M5.78M-15.00M49.60M
Other non cash items
PLCE Other non cash items ChartPLCE Other non cash items over time chart
82.85M120.53M113.29M121.90M138.10M
OPERATING CASH FLOW
PLCE OPERATING CASH FLOW ChartPLCE OPERATING CASH FLOW over time chart
3.66M-117.59M92.80M-8.20M133.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PLCE Capital Expenditure ChartPLCE Capital Expenditure over time chart
-8.20M-15.83M-27.56M-45.60M-29.30M
Other Investing Activity
PLCE Other Investing Activity ChartPLCE Other Investing Activity over time chart
undefined0-231.00K-400.00K0
INVESTING CASH FLOW
PLCE INVESTING CASH FLOW ChartPLCE INVESTING CASH FLOW over time chart
-8.20M-15.83M-27.79M-45.90M-29.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PLCE Debt Issued/Reduced ChartPLCE Debt Issued/Reduced over time chart
-82.42M137.54M-60.28M111.70M-26.30M
Stock Issued/Repurchased
PLCE Stock Issued/Repurchased ChartPLCE Stock Issued/Repurchased over time chart
89.47M-673.00K-7.13M-94.60M-84.00M
Dividend Paid
PLCE Dividend Paid ChartPLCE Dividend Paid over time chart
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Other Financing Activity
PLCE Other Financing Activity ChartPLCE Other Financing Activity over time chart
-4.55M-8.47M-861.00K0-2.50M
FINANCING CASH FLOW
PLCE FINANCING CASH FLOW ChartPLCE FINANCING CASH FLOW over time chart
2.50M128.40M-68.27M17.10M-112.70M
 
Exchange Rate Effect
PLCE Exchange Rate Effect ChartPLCE Exchange Rate Effect over time chart
263.00K-3.27M208.00K-1.00M0
CHANGE IN CASH
PLCE CHANGE IN CASH ChartPLCE CHANGE IN CASH over time chart
-1.77M-8.29M-3.05M-38.00M-8.70M
 
FREE CASH FLOW
Operating Cash Flow
PLCE Operating Cash Flow ChartPLCE Operating Cash Flow over time chart
3.66M-117.59M92.80M-8.20M133.30M
Capital Expenditure
PLCE Capital Expenditure ChartPLCE Capital Expenditure over time chart
-8.20M-15.83M-27.56M-45.60M-29.30M
FREE CASH FLOW
PLCE FREE CASH FLOW ChartPLCE FREE CASH FLOW over time chart
-4.54M-133.42M65.24M-53.80M104.00M

All data in USD

Charts

PLCE Operating and Free Cash Flow chartPLCE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 100M -100M 200M