PriceSmart Inc.
(PSMT)
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At close: undefined
93.93
0.19%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| 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 | 109.20M | 104.55M | 98.16M | 78.18M | 73.49M | 74.40M | 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 | -3.90M | 3.00M | -24.80M | -11.40M | -12.50M |
| Depreciation & Amortization | 82.61M | 72.70M | 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 | 13.90M | 11.37M | 9.45M | 9.62M | 9.49M | 14.44M | 14.96M | 12.48M | 10.41M | 4.83M | 1.60M | 1.40M | 1.40M | 2.30M | 2.30M |
| Stock-Based Compensation | 17.29M | 16.57M | 16.80M | 18.42M | 13.82M | 15.06M | 10.22M | 9.69M | 9.12M | 5.97M | 6.45M | 6.30M | 5.47M | 4.04M | 3.78M | 3.30M | -593.00K | - | - | 930.00K | - | - | 212.00K | - | - | - | - | - | - | - |
| Other Working Capital | -28.66M | 17.59M | -13.79M | 13.10M | -3.04M | 14.96M | -1.11M | 1.89M | -8.35M | -6.89M | -11.68M | 6.31M | 5.67M | -3.66M | 2.72M | - | - | 16.67M | 13.59M | - | 7.81M | 2.37M | 1.05M | - | - | - | - | - | - | -3.20M |
| Other Non-Cash Items | 2.09M | 6.42M | 1.34M | 1.03M | 541.00K | 1.19M | 2.91M | 1.80M | 227.00K | 9.25M | -53.00K | -444.00K | -691.00K | -1.31M | 624.00K | -2.30M | 5.08M | 8.63M | 3.77M | 8.36M | 9.76M | 10.63M | 3.76M | -963.00K | -6.92M | 700.00K | 100.00K | 20.90M | -27.50M | -5.50M |
| Deferred Income Tax | -4.62M | 1.60M | -3.30M | -3.85M | -3.40M | -4.40M | 6.96M | -2.85M | 2.88M | 2.97M | 2.36M | 3.05M | 2.13M | 642.00K | 3.56M | -1.80M | -1.90M | -1.06M | 1.66M | -5.88M | 1.08M | -640.00K | -12.20M | - | - | - | 100.00K | - | - | - |
| Change in Working Capital | -28.66M | 50.84M | -65.43M | -51.58M | 108.91M | 30.04M | -27.68M | -22.80M | -878.00K | -31.25M | 7.15M | 13.02M | -8.38M | -10.67M | 10.36M | -76.00K | -8.45M | -1.88M | 1.87M | 3.40M | 18.66M | 7.80M | -11.94M | -15.50M | -6.20M | -6.40M | -6.20M | 11.60M | 28.70M | -3.20M |
| Operating Cash Flow | 207.59M | 257.33M | 121.83M | 127.17M | 259.27M | 170.33M | 119.45M | 122.86M | 139.86M | 110.50M | 137.28M | 130.63M | 89.89M | 75.60M | 83.03M | 55.36M | 43.72M | 31.82M | 24.65M | -6.58M | 13.95M | 2.52M | 4.09M | -2.67M | -13.74M | -8.00M | -1.60M | 9.10M | -7.90M | -18.90M |
| Capital Expenditures | -168.54M | -142.51M | -120.66M | -113.17M | -100.32M | -140.06M | -98.11M | -135.29M | -77.70M | -89.19M | -118.10M | -69.93M | -52.70M | -47.03M | -50.21M | -49.35M | -23.57M | -30.91M | -32.63M | -10.76M | -4.05M | -22.22M | -34.39M | -45.42M | -79.10M | -37.20M | -5.10M | -8.10M | -2.60M | -3.50M |
| Acquisitions | - | 222.44M | 4.96M | 385.00K | 40.00K | 74.00K | -23.89M | 377.00K | -119.00K | -1.36M | -750.00K | -550.00K | - | - | -3.80M | -7.63M | -22.41M | - | - | - | - | - | -1.52M | -11.35M | - | - | - | - | - | - |
| Purchase of Investments | -183.69M | -138.78M | -22.47M | -70.94M | -51.11M | -15.24M | -78.00M | - | -119.00K | - | - | - | - | - | -433.00K | -50.00K | 3.12M | - | - | - | - | - | -3.00M | 5.11M | - | -44.60M | -86.40M | - | - | - |
| Sales Maturities Of Investments | 175.13M | 58.85M | 63.22M | 67.01M | 20.18M | 30.53M | 45.69M | - | - | - | - | - | - | - | - | 172.00K | 2.00M | - | 2.80M | - | - | 3.00M | 696.00K | 5.48M | 12.14M | 82.40M | 30.80M | - | - | - |
| Other Investing Acitivies | 1.66M | -222.08M | 193.00K | -3.55M | -30.89M | 15.36M | 529.00K | 77.00K | -356.00K | 1.46M | -708.00K | -1.33M | 138.00K | 7.59M | 282.00K | 2.10M | -660.00K | 221.00K | 2.61M | - | 5.00M | -10.00M | -11.00M | 3.77M | 21.88M | 2.10M | 1.80M | 8.70M | 2.00M | 3.00M |
| Investing Cash Flow | -175.45M | -222.08M | -74.76M | -116.72M | -131.21M | -124.70M | -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 | 947.00K | -29.22M | -49.22M | -42.41M | -45.08M | 2.70M | -58.90M | 600.00K | -600.00K | -500.00K |
| Debt Repayment | -10.38M | 348.00K | 7.94M | -67.41M | 100.81M | -5.40M | -3.59M | 1.80M | 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 | -2.80M | 14.80M | 39.55M | 60.40M | 4.70M | 3.80M | - | - | - |
| Common Stock Repurchased | -73.49M | -12.86M | -6.26M | -5.54M | -3.65M | -4.60M | -3.18M | -3.19M | -3.33M | -4.68M | -4.77M | -3.47M | -3.15M | -2.71M | -1.43M | -1.29M | -2.77M | -609.00K | -3.00K | - | - | - | -724.00K | - | - | -6.60M | -8.60M | - | - | - |
| Dividend Paid | - | -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 | - | - | - | -1.60M | -724.00K | - | - | - | - | - | - | - |
| Other Financial Acitivies | -66.16M | - | 12.67M | -196.00K | -72.00K | -298.00K | 194.00K | 704.00K | 690.00K | 28.18M | 9.61M | 3.46M | -12.47M | -16.02M | -5.18M | 523.00K | 9.49M | 144.00K | 443.00K | 4.09M | -512.00K | 115.00K | 2.75M | 3.42M | 6.46M | 16.20M | 15.00M | 48.70M | 8.50M | 19.30M |
| Financial Cash Flow | -150.03M | -41.05M | -12.21M | -95.14M | 75.56M | -31.95M | -27.82M | -21.80M | -16.46M | 9.96M | 1.88M | -21.81M | -25.08M | -30.64M | -1.14M | -4.12M | 13.58M | -7.28M | 10.70M | 14.06M | 11.01M | 27.05M | 49.44M | 47.18M | 68.75M | 14.90M | 10.80M | 48.70M | 8.50M | 19.30M |
| Net Cash Flow | -115.89M | 829.00K | 35.89M | -88.29M | 197.53M | 9.32M | -68.80M | -37.00M | 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 | 9.40M | 10.80M | 48.70M | - | - |
| 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 | 905.00K | -7.98M | -17.34M | 9.90M | -19.70M | -30.30M | -48.09M | -92.84M | -45.20M | -6.70M | 1.00M | -10.50M | -22.40M |