PriceSmart Inc. (PSMT)
NASDAQ: PSMT
· Real-Time Price · USD
108.65
-3.09 (-2.77%)
At close: Aug 15, 2025, 12:17 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 | 145.41M | 142.68M | 138.07M | 138.69M | 125.01M | 122.16M | 114.35M | 109.2M | 117.13M | 106.81M | 106.93M | 104.55M | 100.68M | 104.01M | 100.87M | 98.16M | 98.85M | 88.91M | 86.29M |
Depreciation & Amortization | 86.88M | 85.25M | 83.98M | 82.61M | 80.55M | 77.24M | 74.62M | 72.7M | 70.87M | 70.61M | 69.83M | 67.87M | 66.89M | 65.92M | 65.1M | 64.98M | 64.71M | 63M | 61.9M |
Stock-Based Compensation | 18.45M | 18.21M | 18.24M | 17.29M | 15.7M | 13.44M | 15.88M | 16.57M | 17.65M | 19.37M | 16.47M | 16.8M | 17.88M | 18.81M | 18.92M | 18.42M | 17.06M | 15.85M | 14.5M |
Other Working Capital | -210K | 16.68M | 5.24M | -3.88M | 9.82M | 4.88M | 5.05M | 33.45M | 12.97M | 15.06M | 13.32M | -13.79M | -9.18M | -16.56M | -5.1M | 13.1M | 3.26M | 2.4M | -2.19M |
Other Non-Cash Items | -1.73M | 72.69M | 103.46M | 103.13M | 112.55M | 37.84M | 6.23M | 6.42M | 13.89M | 14.04M | 14.27M | 14.48M | 1.31M | 1.54M | 1.37M | 1.03M | 850K | 612K | 530K |
Deferred Income Tax | -1.41M | -1.19M | -403K | n/a | 2.78M | 1.96M | 2.55M | 1.6M | -782K | -1.91M | -3.6M | -3.3M | -4.35M | -3.98M | -4M | -3.85M | -2.07M | -1.34M | -1.37M |
Change in Working Capital | -26.61M | -37.05M | -32.85M | -28.66M | 7.29M | 46.87M | 54.33M | 50.84M | 36.58M | 50.65M | -25.13M | -65.43M | -70.91M | -96.77M | -50.66M | -51.58M | -14.29M | 32.9M | 63.55M |
Operating Cash Flow | 221M | 206.31M | 205.02M | 207.59M | 238.4M | 268.32M | 267.97M | 257.33M | 242.2M | 246.43M | 165.63M | 121.83M | 111.51M | 89.52M | 131.6M | 127.17M | 165.1M | 199.93M | 225.39M |
Capital Expenditures | -128.26M | -127.88M | -163.43M | -168.54M | -187.83M | -192.97M | -151.87M | -142.51M | -118.66M | -113.21M | -114.88M | -120.66M | -138.39M | -126.47M | -121.73M | -113.17M | -83.96M | -76.67M | -83.91M |
Cash Acquisitions | -1.14M | -101K | -57K | n/a | 1.28M | 325K | 281K | 224K | 81K | 20K | 41K | 97K | 373K | 412K | 391K | 335K | 59K | n/a | n/a |
Purchase of Investments | -121.84M | -153.11M | -166.8M | -183.69M | -149.57M | -190.12M | -193.99M | -138.78M | -123.34M | -52.31M | -18.16M | -22.47M | -33.55M | -35.8M | -41.65M | -70.94M | -77.75M | -81.92M | -74.53M |
Sales Maturities Of Investments | 127.48M | 129.49M | 153.94M | 175.13M | 162.47M | 151.5M | 114.95M | 58.85M | 30.52M | 24.96M | 48.48M | 63.22M | 82.47M | 91.93M | 79.55M | 67.01M | 50.38M | 30.76M | 22.55M |
Other Investing Acitivies | 1.9M | -3.82M | -8.99M | -5.85M | 14.18M | -38.3M | -33.41M | -36.37M | -49.31M | 16.1M | 16.21M | 20.95M | 12.48M | 5.32M | 5.32M | 385K | 105K | 67K | 54K |
Investing Cash Flow | -121.86M | -149.69M | -174.64M | -175.45M | -173.65M | -231.27M | -230.71M | -222.08M | -211.17M | -140.3M | -84.2M | -74.76M | -84.13M | -64.98M | -78.46M | -116.72M | -111.22M | -127.77M | -135.84M |
Debt Repayment | -23.04M | -23.16M | -20.14M | -10.69M | -11.19M | -19.81M | -20.52M | 348K | 2.34M | 5.86M | 36.13M | 18.19M | 30.72M | 9.32M | -47.74M | -67.41M | -88.16M | 16.72M | 41.44M |
Common Stock Repurchased | -1.63M | -7.5M | -6.81M | -73.49M | -78.72M | -78.78M | -81.53M | -12.86M | -8.26M | -8.29M | -5.13M | -6.26M | -6.96M | -7.09M | -7.45M | -5.54M | -4.64M | -4.51M | -3.72M |
Dividend Paid | -56.48M | -67.76M | -66.16M | -66.16M | -62.69M | -32.06M | -14.28M | -14.28M | -13.31M | -13.28M | -26.56M | -26.56M | -24.16M | -24.24M | -21.73M | -21.73M | -21.57M | -21.48M | -21.43M |
Other Financial Acitivies | 19.38M | n/a | n/a | 312K | 312K | 312K | -13.95M | -14.26M | -17.39M | -17.39M | -3.13M | 2.42M | 5.58M | 5.53M | 5.18M | -455K | -534K | -410K | -272K |
Financial Cash Flow | -67.64M | -98.41M | -93.11M | -150.03M | -152.28M | -130.34M | -130.28M | -41.05M | -36.63M | -33.11M | 1.31M | -12.21M | 5.18M | -16.48M | -71.74M | -95.14M | -114.9M | -9.67M | 16.02M |
Net Cash Flow | 42.78M | -37.13M | -50.1M | -115.56M | -95.7M | -97.59M | -94.8M | 829K | 13.65M | 85.64M | 89.09M | 35.89M | 24.28M | 7.13M | -19.8M | -88.29M | -67.58M | 51.01M | 97.28M |
Free Cash Flow | 92.74M | 78.43M | 41.59M | 39.04M | 50.58M | 75.34M | 116.1M | 114.82M | 123.54M | 133.22M | 50.76M | 1.17M | -26.88M | -36.95M | 9.87M | 13.99M | 81.15M | 123.26M | 141.48M |