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Annual · values202620252024202320222021202020192018201720162015
Operating Cash Flow8.12 M USD-117.59 M USD92.80 M USD-36.60 M USD141.26 M USD-38.02 M USD177.90 M USD139.91 M USD214.38 M USD199.29 M USD182.65 M USD161.41 M USD
Depreciation & Amortization33.07 M USD39.61 M USD47.19 M USD51.46 M USD58.42 M USD66.41 M USD74.79 M USD68.88 M USD68.16 M USD65.73 M USD62.69 M USD60.49 M USD
Stock-Based Compensation2.99 M USD12.79 M USD-5.58 M USD29.15 M USD30.94 M USD14.32 M USD16.22 M USD27.41 M USD30.80 M USD28.04 M USD21.12 M USD17.78 M USD
Capital Expenditures17.38 M USD15.83 M USD27.56 M USD45.58 M USD29.31 M USD30.59 M USD57.50 M USD71.11 M USD58.66 M USD34.68 M USD42.15 M USD72.21 M USD
Cash Flow from Investing-17.38 M USD-15.83 M USD-27.79 M USD-45.95 M USD-29.29 M USD-30.37 M USD-134.35 M USD-56.86 M USD-25.14 M USD-44.25 M USD-30.62 M USD-61.71 M USD
Cash Flow from Financing6.97 M USD128.40 M USD-68.27 M USD17.06 M USD-112.74 M USD60.93 M USD-44.37 M USD-259.18 M USD-140.60 M USD-155.05 M USD-131.35 M USD-87.60 M USD
Dividends Paid1.69 M USD0 USD0 USD0 USD0 USD34.93 M USD33.04 M USD28.10 M USD14.79 M USD12.22 M USD11.49 M USD
Stock Buybacks422000 USD673000 USD7.13 M USD94.62 M USD83.97 M USD15.49 M USD131.39 M USD253.54 M USD118.58 M USD157.81 M USD120.89 M USD76.13 M USD
Free Cash Flow-9.26 M USD-133.42 M USD65.24 M USD-53.80 M USD103.97 M USD-66.30 M USD120.40 M USD68.80 M USD155.73 M USD164.61 M USD140.50 M USD89.20 M USD

Children's Place, Inc. is a prominent retail company focused on the design, sale, and distribution of children's apparel. Positioned in the heart of the retail industry, this company specializes in clothing, footwear, and accessories for children from newborn to school age. With a strategic approach to affordable fashion, Children's Place meets the needs of value-conscious parents and guardians by offering a wide array of products that cater to various seasonal and everyday requirements. The company's operations encompass both physical stores and a robust e-commerce platform, ensuring accessibility and convenience for its customers. As a participant in the consumer discretionary sector, Children's Place plays a significant role in the apparel market, continuously adapting to shifting style trends and consumer preferences. Founded in 1969, the company has built a strong brand presence across North America, known for its vibrant, youthful designs and commitment to quality. Children's Place remains a key player in the retail market, leveraging its longstanding reputation to maintain a competitive edge in the children’s apparel segment.