PriceSmart, Inc. (PSMT)

PriceSmart Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	147.89	138.88	109.21	104.53	97.96
Depreciation & Amortization	88.16	82.61	72.7	67.87	64.98
Loss (Gain) From Sale of Assets	2.47	2.17	0.74	1.27	1.03
Asset Writedown & Restructuring Costs	-	-	5.66	-	-
Loss (Gain) on Equity Investments	-0.01	-0.07	0.06	0.01	0.06
Stock-Based Compensation	18.81	17.29	16.57	16.8	18.42
Provision & Write-off of Bad Debts	-0.05	-0.02	-0.04	0.06	-0.05
Other Operating Activities	-4.4	-4.62	1.6	-3.28	-3.66
Change in Accounts Receivable	15.5	-3.88	17.59	-13.79	13.1
Change in Inventory	-32.05	-57.27	-10.17	-74.71	-80.2
Change in Accounts Payable	24.99	32.49	43.42	23.06	15.53
Operating Cash Flow	261.31	207.59	257.33	121.83	127.17
Operating Cash Flow Growth	25.88%	-19.33%	111.22%	-4.20%	-50.95%
Capital Expenditures	-158.13	-168.55	-142.51	-120.66	-113.17
Sale of Property, Plant & Equipment	2.4	1.66	0.36	0.19	0.39
Divestitures	-	-	-	4.96	-
Investment in Securities	26.85	-8.57	-79.93	40.75	-3.93
Investing Cash Flow	-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	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	-39.6	-29.26	-39.21	-33.85	-84.98
Net Debt Issued (Repaid)	59.64	-10.38	0.35	20.61	-67.41
Repurchase of Common Stock	-6.71	-73.49	-12.86	-6.26	-5.54
Common Dividends Paid	-38.73	-66.16	-28.54	-26.56	-21.53
Other Financing Activities	-	-	-	-	-0.65
Financing Cash Flow	14.2	-150.03	-41.06	-12.21	-95.14
Foreign Exchange Rate Adjustments	2.36	2	6.64	1.03	-3.6
Net Cash Flow	148.98	-115.89	0.83	35.89	-88.29
Free Cash Flow	103.17	39.04	114.82	1.17	13.99
Free Cash Flow Growth	164.25%	-66.00%	9722.07%	-91.64%	-91.20%
Free Cash Flow Margin	1.96%	0.80%	2.60%	0.03%	0.39%
Free Cash Flow Per Share	3.43	1.30	3.73	0.04	0.46
Cash Interest Paid	-	13.26	10.56	9.39	7.77
Cash Income Tax Paid	-	90.64	77.93	67.14	58.57
Levered Free Cash Flow	51.93	35.65	114.59	8.02	3.62
Unlevered Free Cash Flow	59.13	43.75	121.48	14.03	8.12
Change in Working Capital	8.44	-28.66	50.84	-65.43	-51.58

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q