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Children's Place (PLCE)
NASDAQ:PLCE
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Children's Place (PLCE) Cash flow

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Children's Place Cash Flow

PLCE's free cash flow for Q2 2024 was $-91.72M. For the 2024 fiscal year, PLCE's free cash flow was decreased by $119.04M and operating cash flow was $-83.93M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ -69.18M$ 92.80M$ -8.22M$ 133.28M$ -35.72M$ 177.90M
Investing Cash Flow
$ -22.01M$ -27.79M$ -45.95M$ -29.29M$ -30.37M$ -134.35M
Financing Cash Flow
$ 82.42M$ -68.27M$ 17.06M$ -112.74M$ 60.93M$ -44.37M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 49.96M$ 13.64M$ 16.69M$ 54.79M$ 63.55M$ 69.14M
Income Tax Paid Supplemental Data
$ -696.00K$ 5.78M$ -14.97M$ 49.56M$ 3.64M$ 1.31M
Interest Paid Supplemental Data
$ 29.66M$ 29.04M$ 12.35M$ 14.77M$ 10.83M$ 7.55M
Issuance Of Capital Stock
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Issuance Of Debt
$ -85.45M$ -61.14M$ 111.67M$ -78.77M$ -2.22M$ 121.95M
Repayment Of Debt
$ -966.85M$ -640.79M$ -602.05M$ -837.45M$ -503.09M$ -879.09M
Free Cash Flow
$ -91.07M$ 65.24M$ -53.80M$ 103.97M$ -66.30M$ 120.40M
Domestic Sales
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Foreign Sales
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Currency in USD

Children's Place Cash Flow

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