Children's Place Cash Flow Statement 2009-2024 | PLCE

Fifteen years of historical annual cash flow statements for Children's Place (PLCE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-154.54$-1.14$187$-140.37$73.30$101$84.70$102$57.88$56.89$53.03$63.24$74.35$79.30$88.35$82.37
$47.19$51.46$58.42$66.41$74.79$68.88$68.16$65.73$62.69$60.49$64.86$77.44$74.57$71.64$71.45$71.41
$150$108$164$134$177$28.64$71.05$21.78$35.23$27.61$35.08$13.57$13.23$36.08$26.28$14.43
$197$160$222$201$252$97.53$139$87.51$97.92$88.10$99.94$91.00$87.80$108$97.73$85.84
$21.31$-28.14$16.20$-3.62$3.15$-9.13$5.39$-5.06$5.47$-6.27$-6.04$-1.13$0$0$0$0
$85.31$-20.74$-40.87$-61.08$-23.54$19.38$-36.43$-16.07$26.12$21.02$-58.94$-28.83$1.80$4.65$8.44$-19.86
$39.96$-41.73$-58.33$71.72$17.50$-56.89$28.93$18.99$-4.04$6.05$73.61$63.28$-0.62$-13.60$-35.17$49.84
$-94.48$-90.88$-187.25$-59.62$-152.73$-4.24$-14.27$-13.53$-2.55$2.96$1.54$2.44$-5.62$-6.64$-10.31$9.28
$49.89$-166.81$-276.24$-95.91$-147.04$-58.57$-9.52$9.44$26.85$16.42$13.61$51.39$-7.52$-12.51$-36.27$43.99
$92.80$-8.22$133$-35.72$178$140$214$199$183$161$173$205$156$175$155$218
$-27.56$-45.58$-29.31$-30.59$-134.45$-71.11$-58.66$-34.68$-42.15$-72.21$-72.61$-90.18$-79.76$-83.95$-62.22$-49.39
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$15.00$34.30$-9.20$11.90$10.50$-47.50$-15.00$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$15.00$34.30$-9.20$11.90$10.50$-47.50$-15.00$0$0$0$0
$-0.23$-0.37$0.02$0.21$0.10$-0.75$-0.79$-0.37$-0.38$0.01$0.41$-0.04$2.11$-0.37$-2.11$-11.37
$-27.79$-45.95$-29.29$-30.37$-134.35$-56.86$-25.15$-44.25$-30.62$-61.71$-119.70$-105.22$-77.66$-84.32$-64.33$-60.77
$0$0$-31.84$78.64$0$0$0$0$0$0$0$0$0$0$-85.00$85.00
$-60.28$112$5.54$-1.03$122$27.40$6.08$15.38$0$0$0$0$0$0$0$-69.56
$-60.28$112$-26.30$77.61$122$27.40$6.08$15.38$0$0$0$0$0$0$-85.00$15.44
$-7.13$-94.62$-83.97$-15.49$-131.39$-253.54$-118.58$-157.37$-120.46$-76.07$-64.35$-86.84$-84.93$-78.70$-68.01$4.09
$-7.13$-94.62$-83.97$-15.49$-131.39$-253.54$-118.58$-157.37$-120.46$-76.07$-64.35$-86.84$-84.93$-78.70$-68.01$4.09
$0$0$0$0$-34.93$-33.04$-28.10$-14.79$-12.22$-11.49$0$0$0$0$0$0
$-0.86$0$-2.47$-1.19$0$0$0$1.73$1.32$-0.04$0.21$4.58$-0.10$0.69$-1.00$-23.97
$-68.27$17.06$-112.74$60.93$-44.37$-259.18$-140.60$-155.05$-131.35$-87.60$-64.14$-82.26$-85.03$-78.01$-154.01$-4.43
$-3.05$-38.10$-8.76$-4.94$-0.65$-175.38$50.81$6.18$14.24$-0.71$-20.13$17.47$-7.00$15.28$-57.83$145
$-5.58$29.15$30.94$14.32$16.22$27.42$30.80$28.04$21.12$17.78$21.21$14.25$9.29$8.05$8.45$7.39
$0$0$0$0$-34.93$-33.04$-28.10$-14.79$-12.22$-11.49$0.00$0$0$0$0$0