PriceSmart, Inc. (PSMT)

PriceSmart Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	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

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

SEC Filings: 10-K · 10-Q