PriceSmart Inc. (PSMT)
NASDAQ: PSMT
· Real-Time Price · USD
108.56
-3.18 (-2.85%)
At close: Aug 15, 2025, 12:49 PM
PriceSmart Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
Net Income | 35.16M | 43.76M | 37.43M | 29.07M | 32.42M | 39.16M | 38.05M | 15.38M | 29.57M | 31.35M | 32.91M | 23.3M | 19.26M | 31.46M | 30.53M | 19.43M | 22.58M | 28.33M | 27.82M |
Depreciation & Amortization | 22.76M | 21.77M | 20.86M | 21.5M | 21.13M | 20.49M | 19.49M | 19.43M | 17.82M | 17.88M | 17.57M | 17.61M | 17.56M | 17.1M | 15.6M | 16.63M | 16.59M | 16.28M | 15.48M |
Stock-Based Compensation | 4.78M | 4.53M | 4.49M | 4.64M | 4.55M | 4.55M | 3.55M | 3.05M | 2.28M | 7M | 4.24M | 4.13M | 4M | 4.11M | 4.57M | 5.2M | 4.93M | 4.21M | 4.08M |
Other Working Capital | -10.67M | 20.61M | -19.27M | 9.12M | 6.23M | 9.17M | -28.39M | 22.82M | 1.28M | 9.34M | n/a | 2.35M | 3.37M | 7.61M | -27.11M | 6.95M | -4.01M | 19.06M | -8.91M |
Other Non-Cash Items | 294K | 941K | 357K | -3.32M | 74.71M | 31.71M | 25K | 6.11M | -9K | 109K | 212K | 13.58M | 137K | 337K | 423K | 411K | 367K | 165K | 89K |
Deferred Income Tax | 604K | -2.46M | 907K | -461K | 832K | -1.68M | 1.31M | 2.32M | 14K | -1.09M | 358K | -59K | -1.12M | -2.78M | 654K | -1.1M | -751K | -2.79M | 798K |
Change in Working Capital | -10.82M | 19.32M | -25.52M | -9.59M | -21.26M | 23.52M | -21.32M | 26.36M | 18.32M | 30.98M | -24.82M | 12.1M | 32.39M | -44.81M | -65.12M | 6.62M | 6.53M | 1.31M | -66.04M |
Operating Cash Flow | 52.77M | 87.86M | 38.53M | 41.84M | 38.09M | 86.57M | 41.1M | 72.65M | 68M | 86.22M | 30.46M | 57.52M | 72.23M | 5.42M | -13.34M | 47.2M | 50.24M | 47.5M | -17.77M |
Capital Expenditures | -38.77M | -34.63M | -28.18M | -26.67M | -38.4M | -70.18M | -33.3M | -45.95M | -43.54M | -29.07M | -23.94M | -22.1M | -38.09M | -30.74M | -29.73M | -39.82M | -26.18M | -26M | -21.17M |
Cash Acquisitions | n/a | n/a | n/a | -1.14M | 1.04M | 44K | 57K | 143K | 81K | n/a | n/a | n/a | 20K | 21K | 56K | 276K | 59K | n/a | n/a |
Purchase of Investments | -4.01M | -29.93M | -38.31M | -49.58M | -35.27M | -43.63M | -55.2M | -15.47M | -75.82M | -47.5M | n/a | -27K | -4.78M | -13.35M | -4.31M | -11.1M | -7.04M | -19.19M | -33.6M |
Sales Maturities Of Investments | 26.51M | 14.16M | 37.15M | 49.66M | 28.52M | 38.61M | 58.33M | 37.01M | 17.54M | 2.07M | 2.23M | 8.68M | 11.98M | 25.59M | 16.97M | 27.92M | 21.45M | 13.2M | 4.43M |
Other Investing Acitivies | -7K | 201K | 41K | 1.66M | -5.72M | -4.97M | 3.18M | 21.69M | -58.2M | -84K | 221K | 8.75M | 7.22M | 21K | 4.96M | 276K | 59K | 23K | 27K |
Investing Cash Flow | -16.28M | -50.2M | -29.31M | -26.07M | -44.12M | -75.15M | -30.12M | -24.27M | -101.74M | -74.58M | -21.49M | -13.35M | -30.87M | -18.48M | -12.05M | -22.73M | -11.71M | -31.97M | -50.31M |
Debt Repayment | -1.05M | -1.3M | -14.3M | -6.39M | -1.17M | 1.71M | -4.85M | -6.88M | -9.79M | 1M | 16.02M | -4.89M | -6.26M | 31.27M | -1.92M | 7.64M | -27.67M | -25.79M | -21.59M |
Common Stock Repurchased | 5.75M | -2.46M | -3.29M | -1.63M | -114K | -1.77M | -69.97M | -6.87M | -174K | -4.52M | -1.3M | -2.26M | -213K | -1.35M | -2.43M | -2.97M | -335K | -1.71M | -526K |
Dividend Paid | -19.38M | -19.38M | n/a | -17.73M | -30.66M | -17.78M | n/a | -14.25M | -30K | n/a | n/a | -13.28M | n/a | -13.28M | n/a | -10.88M | -87K | -10.76M | n/a |
Other Financial Acitivies | 19.38M | n/a | n/a | n/a | n/a | n/a | 312K | n/a | n/a | -14.26M | n/a | -3.13M | n/a | n/a | 5.55M | 27K | -52K | -350K | -80K |
Financial Cash Flow | -1.16M | -23.14M | -17.59M | -25.75M | -31.94M | -17.83M | -74.51M | -28M | -9.99M | -17.78M | 14.72M | -23.57M | -6.48M | 16.64M | 1.2M | -6.18M | -28.14M | -38.62M | -22.2M |
Net Cash Flow | 37.62M | 9.04M | 150K | -4.03M | -42.29M | -3.92M | -65.31M | 15.83M | -44.18M | -1.14M | 30.32M | 28.66M | 27.8M | 2.31M | -22.88M | 17.04M | 10.66M | -24.62M | -91.38M |
Free Cash Flow | 14M | 53.22M | 10.35M | 15.16M | -308K | 16.39M | 7.8M | 26.7M | 24.46M | 57.15M | 6.52M | 35.42M | 34.14M | -25.32M | -43.07M | 7.38M | 24.06M | 21.5M | -38.94M |