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    PriceSmart Inc.

    NASDAQ: PSMT · Real-Time Price · USD
    112.37
    -0.99 (-0.87%)
    At close: Aug 14, 2025, 3:59 PM
    111.74
    -0.56%
    Pre-market: Aug 15, 2025, 08:45 AM EDT

    PriceSmart Cash Flow Statement

    Financials in USD. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
    Net Income
    		 138.88M 109.2M 104.55M 98.16M
    Depreciation & Amortization
    		 82.61M 72.7M 67.87M 64.98M
    Stock-Based Compensation
    		 17.29M 16.57M 16.8M 18.42M
    Other Working Capital
    		 -28.66M 17.59M -13.79M 13.1M
    Other Non-Cash Items
    		 2.09M 6.42M 1.34M 1.03M
    Deferred Income Tax
    		 -4.62M 1.6M -3.3M -3.85M
    Change in Working Capital
    		 -28.66M 50.84M -65.43M -51.58M
    Operating Cash Flow
    		 207.59M 257.33M 121.83M 127.17M
    Capital Expenditures
    		 -168.54M -142.51M -120.66M -113.17M
    Cash Acquisitions
    		 n/a 222.44M 4.96M 385K
    Purchase of Investments
    		 -183.69M -138.78M -22.47M -70.94M
    Sales Maturities Of Investments
    		 175.13M 58.85M 63.22M 67.01M
    Other Investing Acitivies
    		 1.66M -222.08M 193K -3.55M
    Investing Cash Flow
    		 -175.45M -222.08M -74.76M -116.72M
    Debt Repayment
    		 -10.38M 348K 7.94M -67.41M
    Common Stock Repurchased
    		 -73.49M -12.86M -6.26M -5.54M
    Dividend Paid
    		 -66.16M -28.54M -26.56M -21.99M
    Other Financial Acitivies
    		 n/a n/a 12.67M -196K
    Financial Cash Flow
    		 -150.03M -41.05M -12.21M -95.14M
    Net Cash Flow
    		 -115.89M 829K 35.89M -88.29M
    Free Cash Flow
    		 39.04M 114.82M 1.17M 13.99M

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