PriceSmart, Inc. (FRA:PS8)
Germany · Delayed Price · Currency is EUR 119.00
-2.00 (-1.65%)
At close: Jan 30, 2026
PriceSmart Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 150.63 | 147.89 | 138.88 | 109.21 | 104.53 | 97.96 |
Depreciation & Amortization | 91.28 | 88.16 | 82.61 | 72.7 | 67.87 | 64.98 |
Loss (Gain) From Sale of Assets | 2.45 | 2.47 | 2.17 | 0.74 | 1.27 | 1.03 |
Asset Writedown & Restructuring Costs | - | - | - | 5.66 | - | - |
Loss (Gain) on Equity Investments | -0.01 | -0.01 | -0.07 | 0.06 | 0.01 | 0.06 |
Stock-Based Compensation | 20 | 18.81 | 17.29 | 16.57 | 16.8 | 18.42 |
Provision & Write-off of Bad Debts | -0.05 | -0.05 | -0.02 | -0.04 | 0.06 | -0.05 |
Other Operating Activities | -6.81 | -4.4 | -4.62 | 1.6 | -3.28 | -3.66 |
Change in Accounts Receivable | 34.23 | 15.5 | -3.88 | 17.59 | -13.79 | 13.1 |
Change in Inventory | -33 | -32.05 | -57.27 | -10.17 | -74.71 | -80.2 |
Change in Accounts Payable | 35.91 | 24.99 | 32.49 | 43.42 | 23.06 | 15.53 |
Operating Cash Flow | 294.02 | 261.31 | 207.59 | 257.33 | 121.83 | 127.17 |
Operating Cash Flow Growth | 43.41% | 25.88% | -19.33% | 111.22% | -4.20% | -50.95% |
Capital Expenditures | -168.56 | -158.13 | -168.55 | -142.51 | -120.66 | -113.17 |
Sale of Property, Plant & Equipment | 2.54 | 2.4 | 1.66 | 0.36 | 0.19 | 0.39 |
Divestitures | - | - | - | - | 4.96 | - |
Investment in Securities | -23.82 | 26.85 | -8.57 | -79.93 | 40.75 | -3.93 |
Investing Cash Flow | -189.84 | -128.88 | -175.45 | -222.08 | -74.76 | -116.72 |
Short-Term Debt Issued | - | 6.32 | 2.38 | 0.85 | 23.83 | - |
Long-Term Debt Issued | - | 92.93 | 16.5 | 38.71 | 30.63 | 17.57 |
Total Debt Issued | 96.71 | 99.25 | 18.88 | 39.56 | 54.46 | 17.57 |
Short-Term Debt Repaid | - | -2.23 | -2.94 | -3.23 | -11.16 | -64.98 |
Long-Term Debt Repaid | - | -37.37 | -26.32 | -35.98 | -22.7 | -19.99 |
Total Debt Repaid | -33.85 | -39.6 | -29.26 | -39.21 | -33.85 | -84.98 |
Net Debt Issued (Repaid) | 62.86 | 59.64 | -10.38 | 0.35 | 20.61 | -67.41 |
Repurchase of Common Stock | -8.49 | -6.71 | -73.49 | -12.86 | -6.26 | -5.54 |
Common Dividends Paid | -38.73 | -38.73 | -35.53 | -28.54 | -26.56 | -21.53 |
Other Financing Activities | - | - | - | - | - | -0.65 |
Financing Cash Flow | 15.64 | 14.2 | -150.03 | -41.06 | -12.21 | -95.14 |
Foreign Exchange Rate Adjustments | -6.72 | 2.36 | 2 | 6.64 | 1.03 | -3.6 |
Net Cash Flow | 113.1 | 148.98 | -115.89 | 0.83 | 35.89 | -88.29 |
Free Cash Flow | 125.46 | 103.17 | 39.04 | 114.82 | 1.17 | 13.99 |
Free Cash Flow Growth | 201.62% | 164.25% | -66.00% | 9722.07% | -91.64% | -91.20% |
Free Cash Flow Margin | 2.33% | 1.96% | 0.80% | 2.60% | 0.03% | 0.39% |
Free Cash Flow Per Share | 4.17 | 3.43 | 1.30 | 3.73 | 0.04 | 0.46 |
Cash Interest Paid | 10.97 | 10.97 | 13.26 | 10.56 | 9.39 | 7.77 |
Cash Income Tax Paid | 83.71 | 83.71 | 90.64 | 77.93 | 67.14 | 58.57 |
Levered Free Cash Flow | 89.86 | 72.43 | 35.65 | 114.77 | 8.02 | 3.62 |
Unlevered Free Cash Flow | 98.14 | 79.63 | 43.75 | 121.66 | 14.03 | 8.12 |
Change in Working Capital | 37.14 | 8.44 | -28.66 | 50.84 | -65.43 | -51.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.