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Childrens Place, Inc. cash flow statement

In fiscal 2026, Childrens Place, Inc.'s operations generated $8.1m of cash; it spent $17.4m on capital projects, leaving free cash flow of −$9.3m. It returned $422,000 through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jan 20102011Jan 20112012Jan 20122013Feb 20132014Feb 20142015Jan 20152016Jan 20162017Jan 20172018Feb 20182019Feb 20192020Feb 20202021Jan 20212022Jan 20222023Jan 20232024Feb 20242025Feb 20252026Jan 2026LTMAug 2026
Cash from operations155175156205173161183199214140178−36133−893−118849
Depreciation and amortisation717275776560636668697566585147403330
Stock-based pay8891421182128312716143129−6133−0
Capital spending628480907372423559715831294628161726
Free cash flow9391761151018914116515669120−66104−5465−133−923
Free cash flow after stock pay858367101807111913712541104−8173−8371−146−1223
Dividends paid———0011121528333500002——
Share buybacks7491928966761211581192541311584957100

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Childrens Place, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Childrens Place, Inc.