Watchlist Price Alert

PriceSmart Inc. (PSMT)

NASDAQ: PSMT · Real-Time Price · USD

101.07

-0.16 (-0.16%)

At close: May 02, 2025, 3:59 PM

100.94

-0.13%

After-hours: May 02, 2025, 05:34 PM EDT

PriceSmart Cash Flow Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Net Income	138.88M	109.2M	104.55M	98.16M	78.18M	73.49M	74.4M	90.72M	88.72M
Depreciation & Amortization	82.61M	72.7M	67.87M	64.98M	61.23M	54.96M	52.64M	46.29M	39.79M
Stock-Based Compensation	17.29M	16.57M	16.8M	18.42M	13.82M	15.06M	10.22M	9.69M	9.12M
Other Working Capital	-28.66M	17.59M	-13.79M	13.1M	-3.04M	14.96M	-1.11M	1.89M	-8.35M
Other Non-Cash Items	2.09M	6.42M	1.34M	1.03M	541K	1.19M	2.91M	1.8M	227K
Deferred Income Tax	-4.62M	1.6M	-3.3M	-3.85M	-3.4M	-4.4M	6.96M	-2.85M	2.88M
Change in Working Capital	-28.66M	50.84M	-65.43M	-51.58M	108.91M	30.04M	-27.68M	-22.8M	-878K
Operating Cash Flow	207.59M	257.33M	121.83M	127.17M	259.27M	170.33M	119.45M	122.86M	139.86M
Capital Expenditures	-168.54M	-142.51M	-120.66M	-113.17M	-100.32M	-140.06M	-98.11M	-135.29M	-77.7M
Cash Acquisitions	n/a	222.44M	4.96M	385K	40K	74K	-23.89M	377K	-119K
Purchase of Investments	-183.69M	-138.78M	-22.47M	-70.94M	-51.11M	-15.24M	-78M	n/a	-119K
Sales Maturities Of Investments	175.13M	58.85M	63.22M	67.01M	20.18M	30.53M	45.69M	n/a	n/a
Other Investing Acitivies	1.66M	-222.08M	193K	-3.55M	-30.89M	15.36M	529K	77K	-356K
Investing Cash Flow	-175.45M	-222.08M	-74.76M	-116.72M	-131.21M	-124.7M	-153.78M	-135.22M	-78.17M
Debt Repayment	-10.38M	348K	7.94M	-67.41M	100.81M	-5.4M	-3.59M	1.8M	7.46M
Common Stock Repurchased	-73.49M	-12.86M	-6.26M	-5.54M	-3.65M	-4.6M	-3.18M	-3.19M	-3.33M
Dividend Paid	n/a	-28.54M	-26.56M	-21.99M	-21.53M	-21.65M	-21.24M	-21.29M	-21.27M
Other Financial Acitivies	-66.16M	n/a	12.67M	-196K	-72K	-298K	194K	704K	690K
Financial Cash Flow	-150.03M	-41.05M	-12.21M	-95.14M	75.56M	-31.95M	-27.82M	-21.8M	-16.46M
Net Cash Flow	-115.89M	829K	35.89M	-88.29M	197.53M	9.32M	-68.8M	-37M	42.45M
Free Cash Flow	39.04M	114.82M	1.17M	13.99M	158.95M	30.27M	21.34M	-12.44M	62.16M