PriceSmart Inc. (PSMT)
85.87
2.16 (2.58%)
At close: Mar 24, 2025, 3:59 PM
PriceSmart Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | 138.88M | 109.2M | 104.55M | 98.16M | 78.18M | 73.49M | 74.4M | 90.72M | 88.72M | 89.12M | 92.89M | 84.27M | 67.62M | 61.75M | 49.45M | 42.35M | 38.21M | 12.78M | 8.18M | -22.88M | -29.98M | -30.23M | 11.78M | 3.38M | -5.44M | -3.9M | 3M | -24.8M | -11.4M | -12.5M |
| Depreciation & Amortization | 82.61M | 72.7M | 67.87M | 64.98M | 61.23M | 54.96M | 52.64M | 46.29M | 39.79M | 34.45M | 28.48M | 24.44M | 23.74M | 21.15M | 15.26M | 13.9M | 11.37M | 9.45M | 9.62M | 9.49M | 14.44M | 14.96M | 12.48M | 10.41M | 4.83M | 1.6M | 1.4M | 1.4M | 2.3M | 2.3M |
| Stock-Based Compensation | 17.29M | 16.57M | 16.8M | 18.42M | 13.82M | 15.06M | 10.22M | 9.69M | 9.12M | 5.97M | 6.45M | 6.3M | 5.47M | 4.04M | 3.78M | 3.3M | -593K | n/a | n/a | 930K | n/a | n/a | 212K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -28.66M | 17.59M | -13.79M | 13.1M | -3.04M | 14.96M | -1.11M | 1.89M | -8.35M | -6.89M | -11.68M | 6.31M | 5.67M | -3.66M | 2.72M | n/a | n/a | 16.67M | 13.59M | n/a | 7.81M | 2.37M | 1.05M | n/a | n/a | n/a | n/a | n/a | n/a | -3.2M |
| Other Non-Cash Items | 2.09M | 6.42M | 1.34M | 1.03M | 541K | 1.19M | 2.91M | 1.8M | 227K | 9.25M | -53K | -444K | -691K | -1.31M | 624K | -2.3M | 5.08M | 8.63M | 3.77M | 8.36M | 9.76M | 10.63M | 3.76M | -963K | -6.92M | 700K | 100K | 20.9M | -27.5M | -5.5M |
| Deferred Income Tax | -4.62M | 1.6M | -3.3M | -3.85M | -3.4M | -4.4M | 6.96M | -2.85M | 2.88M | 2.97M | 2.36M | 3.05M | 2.13M | 642K | 3.56M | -1.8M | -1.9M | -1.06M | 1.66M | -5.88M | 1.08M | -640K | -12.2M | n/a | n/a | n/a | 100K | n/a | n/a | n/a |
| Change in Working Capital | -28.66M | 50.84M | -65.43M | -51.58M | 108.91M | 30.04M | -27.68M | -22.8M | -878K | -31.25M | 7.15M | 13.02M | -8.38M | -10.67M | 10.36M | -76K | -8.45M | -1.88M | 1.87M | 3.4M | 18.66M | 7.8M | -11.94M | -15.5M | -6.2M | -6.4M | -6.2M | 11.6M | 28.7M | -3.2M |
| Operating Cash Flow | 207.59M | 257.33M | 121.83M | 127.17M | 259.27M | 170.33M | 119.45M | 122.86M | 139.86M | 110.5M | 137.28M | 130.63M | 89.89M | 75.6M | 83.03M | 55.36M | 43.72M | 31.82M | 24.65M | -6.58M | 13.95M | 2.52M | 4.09M | -2.67M | -13.74M | -8M | -1.6M | 9.1M | -7.9M | -18.9M |
| Capital Expenditures | -168.54M | -142.51M | -120.66M | -113.17M | -100.32M | -140.06M | -98.11M | -135.29M | -77.7M | -89.19M | -118.1M | -69.93M | -52.7M | -47.03M | -50.21M | -49.35M | -23.57M | -30.91M | -32.63M | -10.76M | -4.05M | -22.22M | -34.39M | -45.42M | -79.1M | -37.2M | -5.1M | -8.1M | -2.6M | -3.5M |
| Acquisitions | n/a | 222.44M | 4.96M | 385K | 40K | 74K | -23.89M | 377K | -119K | -1.36M | -750K | -550K | n/a | n/a | -3.8M | -7.63M | -22.41M | n/a | n/a | n/a | n/a | n/a | -1.52M | -11.35M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -183.69M | -138.78M | -22.47M | -70.94M | -51.11M | -15.24M | -78M | n/a | -119K | n/a | n/a | n/a | n/a | n/a | -433K | -50K | 3.12M | n/a | n/a | n/a | n/a | n/a | -3M | 5.11M | n/a | -44.6M | -86.4M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 175.13M | 58.85M | 63.22M | 67.01M | 20.18M | 30.53M | 45.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 172K | 2M | n/a | 2.8M | n/a | n/a | 3M | 696K | 5.48M | 12.14M | 82.4M | 30.8M | n/a | n/a | n/a |
| Other Investing Acitivies | 1.66M | -222.08M | 193K | -3.55M | -30.89M | 15.36M | 529K | 77K | -356K | 1.46M | -708K | -1.33M | 138K | 7.59M | 282K | 2.1M | -660K | 221K | 2.61M | n/a | 5M | -10M | -11M | 3.77M | 21.88M | 2.1M | 1.8M | 8.7M | 2M | 3M |
| Investing Cash Flow | -175.45M | -222.08M | -74.76M | -116.72M | -131.21M | -124.7M | -153.78M | -135.22M | -78.17M | -89.08M | -119.56M | -71.81M | -52.57M | -39.45M | -54.16M | -54.75M | -41.52M | -30.69M | -27.22M | -10.76M | 947K | -29.22M | -49.22M | -42.41M | -45.08M | 2.7M | -58.9M | 600K | -600K | -500K |
| Debt Repayment | -10.38M | 348K | 7.94M | -67.41M | 100.81M | -5.4M | -3.59M | 1.8M | 7.46M | 7.59M | 18.18M | -3.67M | 8.66M | 6.03M | 19.98M | 16.19M | 16.32M | -6.11M | -10.75M | -50.71M | 6.37M | -2.8M | 14.8M | 39.55M | 60.4M | 4.7M | 3.8M | n/a | n/a | n/a |
| Common Stock Repurchased | -73.49M | -12.86M | -6.26M | -5.54M | -3.65M | -4.6M | -3.18M | -3.19M | -3.33M | -4.68M | -4.77M | -3.47M | -3.15M | -2.71M | -1.43M | -1.29M | -2.77M | -609K | -3K | n/a | n/a | n/a | -724K | n/a | n/a | -6.6M | -8.6M | n/a | n/a | n/a |
| Dividend Paid | n/a | -28.54M | -26.56M | -21.99M | -21.53M | -21.65M | -21.24M | -21.29M | -21.27M | -21.13M | -21.14M | -18.13M | -18.12M | -17.93M | -14.89M | -19.55M | -9.46M | -4.66M | n/a | n/a | n/a | -1.6M | -724K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -66.16M | n/a | 12.67M | -196K | -72K | -298K | 194K | 704K | 690K | 28.18M | 9.61M | 3.46M | -12.47M | -16.02M | -5.18M | 523K | 9.49M | 144K | 443K | 4.09M | -512K | 115K | 2.75M | 3.42M | 6.46M | 16.2M | 15M | 48.7M | 8.5M | 19.3M |
| Financial Cash Flow | -150.03M | -41.05M | -12.21M | -95.14M | 75.56M | -31.95M | -27.82M | -21.8M | -16.46M | 9.96M | 1.88M | -21.81M | -25.08M | -30.64M | -1.14M | -4.12M | 13.58M | -7.28M | 10.7M | 14.06M | 11.01M | 27.05M | 49.44M | 47.18M | 68.75M | 14.9M | 10.8M | 48.7M | 8.5M | 19.3M |
| Net Cash Flow | -115.89M | 829K | 35.89M | -88.29M | 197.53M | 9.32M | -68.8M | -37M | 42.45M | 19.97M | 15.22M | 30.63M | 14.43M | 3.47M | 29.15M | -3.93M | 16.06M | -7.93M | 9.85M | -2.76M | 23.17M | -7.38M | -1.04M | 1.78M | 9.55M | 9.4M | 10.8M | 48.7M | n/a | n/a |
| Free Cash Flow | 39.04M | 114.82M | 1.17M | 13.99M | 158.95M | 30.27M | 21.34M | -12.44M | 62.16M | 21.32M | 19.17M | 60.71M | 37.18M | 28.57M | 32.82M | 6.01M | 20.15M | 905K | -7.98M | -17.34M | 9.9M | -19.7M | -30.3M | -48.09M | -92.84M | -45.2M | -6.7M | 1M | -10.5M | -22.4M |