The Children's Place, Inc. (PLCE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -54.48M | 75.31M | 6.24M | -30.48M | -42.96M | 121.32M | -44.23M | -83.93M | -110.76M | 135.43M | -9.93M | -37.84M | 5.13M | 8.75M | 35.82M | -33.95M | -18.84M | 65.83M | 70.75M | 13.27M |
| Operating CF Margin % | -25.31% | 22.88% | 1.84% | -10.23% | -17.74% | 29.69% | -11.34% | -26.26% | -41.35% | 29.76% | -2.07% | -10.95% | 1.6% | 1.92% | 7.04% | -8.91% | -5.2% | 12.96% | 12.67% | 3.21% |
| Operating CF Growth % | -26.82% | -37.92% | 114.11% | 63.69% | 61.21% | -10.42% | -345.54% | -121.81% | -2257.3% | 1448.33% | -127.71% | -11.45% | 127.25% | -86.71% | -49.36% | -355.95% | -13.74% | 338.44% | 117.86% | 131.03% |
| Net Income | -53.19M | -44.55M | -4.32M | -5.37M | -34.02M | -7.99M | 20.08M | -32.11M | -37.8M | -128.84M | 38.48M | -35.35M | -28.83M | -50.52M | 42.85M | -13.3M | 19.83M | 39M | 78.87M | 24.09M |
| Depreciation & Amortization | 6.67M | 9.94M | 7.33M | 7.57M | 8.23M | 9.21M | 9.27M | 9.51M | 11.63M | 11.65M | 11.73M | 11.95M | 11.85M | 12.14M | 12.46M | 13.24M | 13.62M | 14.26M | 14.2M | 14.39M |
| Stock-Based Compensation | -425K | 45K | 266K | 931K | 1.75M | 1.4M | 21K | -1.25M | 12.61M | 848K | -4.75M | -4.76M | 3.08M | 10.1M | 5.22M | 6.27M | 7.56M | 5.91M | 6.59M | 10.53M |
| Deferred Taxes | 0 | -581K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.71M | 438K | 716K | 112K | -15.86M | -582K | 4.35M | -1.58M | 7.87M | 8.58M | 1M |
| Other Non-Cash Items | 18.2M | 22.44M | 19.02M | 20.02M | 19.24M | 19.09M | 20.4M | 48.68M | 19.57M | 56.33M | 21.92M | 20.28M | 20.34M | 26.31M | 25.55M | 21.22M | 19.71M | 28.36M | 25.95M | 25.77M |
| Working Capital Changes | -25.73M | 88.07M | -16.05M | -53.63M | -38.15M | 99.62M | -94M | -108.76M | -116.78M | 159.73M | -77.75M | -30.67M | -1.42M | 26.58M | -49.68M | -65.74M | -77.98M | -29.58M | -63.46M | -62.52M |
| Change in Receivables | -4.43M | 15.02M | 10.74M | -13.33M | 453K | 21.39M | -2.02M | -33.4M | 5.57M | 19.76M | -17.67M | -6.02M | 25.24M | 284K | -4.88M | -15.08M | -8.46M | 18.32M | -2.64M | 2.6M |
| Change in Inventory | -1.28M | 65.9M | 51.94M | -20.35M | -21.57M | 92.14M | 28.77M | -95.76M | -63.45M | 101.55M | 72.72M | -31.87M | -57.09M | 102.27M | 64.75M | -66.96M | -120.81M | 14.31M | 19.22M | -44.72M |
| Change in Payables | -7.81M | 20.76M | -49.02M | 6.82M | 9.42M | -17M | -90M | 45.13M | -45.99M | 36.93M | -102.89M | 44.31M | 61.6M | -53.5M | -93.46M | 52.27M | 52.96M | -10.35M | -34.89M | 17M |
| Cash from Investing | -8.03M | -2.89M | -9.65M | -1.43M | -3.41M | 94K | -3.45M | -7.78M | -4.69M | -3.25M | -6.28M | -7.22M | -11.04M | -14.33M | -12.49M | -8.14M | -10.98M | -7.34M | -8.49M | -6.76M |
| Capital Expenditures | -8.03M | -2.89M | -9.65M | -1.43M | -3.41M | 94K | -3.45M | -7.78M | -4.69M | -3.19M | -6.22M | -7.17M | -10.98M | -14.38M | -12.43M | -8.04M | -10.72M | -7.31M | -8.5M | -6.77M |
| CapEx % of Revenue | 3.73% | 0.88% | 2.84% | 0.48% | 1.41% | 0.02% | 0.88% | 2.44% | 1.75% | 0.7% | 1.29% | 2.07% | 3.41% | 3.15% | 2.44% | 2.11% | 2.96% | 1.44% | 1.52% | 1.64% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58K | -64K | -54K | -55K | 50K | -64K | -97K | -260K | -31K | 17K | 13K |
| Cash from Financing | 61.15M | -73.58M | 2.8M | 35.46M | 42.3M | -119.64M | 44.39M | 88.76M | 114.89M | -132.31M | 11.07M | 45.21M | 7.76M | 3.05M | -31.7M | 11.86M | 33.86M | -70.79M | -58.18M | -8.21M |
| Debt Issued (Net) | 61.18M | -73.58M | 2.8M | 35.79M | -47.22M | -116.72M | 45.72M | 90.55M | 117.99M | -131.97M | 11.13M | 46.71M | 13.85M | 21.99M | -18.93M | 34.39M | 74.23M | -29.9M | -26.45M | 2.94M |
| Equity Issued (Net) | -29K | 0 | 0 | -338K | 89.92M | -107K | 0 | -246K | -320K | -105K | -62K | -876K | -6.09M | -18.94M | -12.77M | -22.53M | -40.37M | -38.79M | -31.72M | -11.09M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -29K | 0 | 0 | -338K | -84K | -107K | 0 | -246K | -320K | -105K | -62K | -876K | -6.09M | -18.94M | -12.77M | -22.53M | -40.37M | -38.79M | -31.72M | -11.09M |
| Other Financing | 0 | 0 | 0 | 0 | -395K | -2.82M | -1.33M | -1.54M | -2.78M | -238K | 0 | -623K | 0 | 0 | 0 | 0 | 0 | -2.1M | -8K | -67K |
| Net Change in Cash | -708K | -1.76M | -545K | 2.1M | 347K | -402K | -3.82M | -3.39M | -679K | 117K | -5.32M | 604K | 1.55M | -2.56M | -8.95M | -30.3M | 3.71M | -12.28M | 3.08M | -1.39M |
| Free Cash Flow | -62.51M | 72.42M | -3.4M | -31.91M | -46.37M | 121.42M | -47.67M | -91.72M | -115.45M | 132M | -16.14M | -45.01M | -5.85M | -5.64M | 23.4M | -41.99M | -29.56M | 58.52M | 62.24M | 6.5M |
| FCF Margin % | -29.05% | 22% | -1% | -10.71% | -19.15% | 29.72% | -12.22% | -28.69% | -43.1% | 29.01% | -3.36% | -13.02% | -1.82% | -1.24% | 4.6% | -11.03% | -8.16% | 11.52% | 11.15% | 1.57% |
| FCF Growth % | -34.81% | -40.35% | 92.86% | 65.21% | 59.83% | -8.02% | -195.31% | -103.78% | -1874.18% | 2441.74% | -169% | -7.17% | 80.22% | -109.63% | -62.41% | -746.47% | -26.93% | 614.37% | 170.87% | 112.67% |
| FCF per Share | -2.81 | 3.27 | -0.15 | -1.44 | -2.14 | 9.48 | -3.72 | -7.18 | -9.13 | 10.51 | -1.28 | -3.59 | -0.47 | -0.46 | 1.78 | -3.19 | -2.14 | 4.02 | 4.18 | 0.43 |
| FCF Conversion (FCF/Net Income) | 1.02x | -1.69x | -1.44x | 5.68x | 1.26x | -15.18x | -2.20x | 2.61x | 2.93x | -1.05x | -0.26x | 1.07x | -0.18x | -0.17x | 0.84x | 2.55x | -0.95x | 1.69x | 0.90x | 0.55x |
| Interest Paid | 0 | 0 | 8.7M | 8.63M | 5.14M | 6.58M | 7.24M | 0 | 0 | 0 | 0 | 6.78M | 5.78M | 4.81M | 0 | 0 | 0 | 2.9M | 7.22M | 522K |
| Taxes Paid | 0 | 0 | 4.58M | 10.47M | 667K | 0 | 0 | 0 | 0 | 0 | 0 | 3.65M | 2.29M | 0 | 0 | 0 | 0 | 17.84M | 27.93M | 3.58M |