PriceSmart, Inc. (PSMT)
NASDAQ: PSMT · Real-Time Price · USD
165.14
+3.68 (2.28%)
Oct 29, 2026, 4:00 PM EDT - Market closed
PriceSmart Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 166.59 | 147.89 | 138.88 | 109.21 | 104.53 |
Depreciation & Amortization | 99.5 | 88.16 | 82.61 | 72.7 | 67.87 |
Loss (Gain) From Sale of Assets | 3.76 | 2.47 | 2.17 | 0.74 | 1.27 |
Asset Writedown & Restructuring Costs | - | - | - | 5.66 | - |
Loss (Gain) From Sale of Investments | -0.59 | - | - | - | - |
Loss (Gain) on Equity Investments | - | -0.01 | -0.07 | 0.06 | 0.01 |
Stock-Based Compensation | 23.34 | 18.81 | 17.29 | 16.57 | 16.8 |
Provision & Write-off of Bad Debts | -0 | -0.05 | -0.02 | -0.04 | 0.06 |
Other Operating Activities | -15.64 | -4.4 | -4.62 | 1.6 | -3.28 |
Change in Accounts Receivable | 41.25 | 15.5 | -3.88 | 17.59 | -13.79 |
Change in Inventory | -57.49 | -32.05 | -57.27 | -10.17 | -74.71 |
Change in Accounts Payable | 47.02 | 24.99 | 32.49 | 43.42 | 23.06 |
Operating Cash Flow | 307.74 | 261.31 | 207.59 | 257.33 | 121.83 |
Operating Cash Flow Growth | 17.77% | 25.88% | -19.33% | 111.22% | -4.20% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -211.35 | -158.13 | -168.55 | -142.51 | -120.66 |
Sale of Property, Plant & Equipment | 6.72 | 2.4 | 1.66 | 0.36 | 0.19 |
Divestitures | - | - | - | - | 4.96 |
Investment in Securities | -49.11 | 26.85 | -8.57 | -79.93 | 40.75 |
Investing Cash Flow | -253.73 | -128.88 | -175.45 | -222.08 | -74.76 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Short-Term Debt Issued | 1.86 | 6.32 | 2.38 | 0.85 | 23.83 |
Long-Term Debt Issued | 20.84 | 92.93 | 16.5 | 38.71 | 30.63 |
Total Debt Issued | 22.7 | 99.25 | 18.88 | 39.56 | 54.46 |
Short-Term Debt Repaid | -12.62 | -2.23 | -2.94 | -3.23 | -11.16 |
Long-Term Debt Repaid | -40 | -37.37 | -26.32 | -35.98 | -22.7 |
Total Debt Repaid | -52.62 | -39.6 | -29.26 | -39.21 | -33.85 |
Net Debt Issued (Repaid) | -29.92 | 59.64 | -10.38 | 0.35 | 20.61 |
Repurchase of Common Stock | -9.09 | -6.71 | -73.49 | -12.86 | -6.26 |
Common Dividends Paid | -42.98 | -38.73 | -66.16 | -28.54 | -26.56 |
Financing Cash Flow | -82 | 14.2 | -150.03 | -41.06 | -12.21 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Foreign Exchange Rate Adjustments | 7.42 | 2.36 | 2 | 6.64 | 1.03 |
Net Cash Flow | -20.57 | 148.98 | -115.89 | 0.83 | 35.89 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | 96.39 | 103.17 | 39.04 | 114.82 | 1.17 |
Free Cash Flow Growth | -6.57% | 164.25% | -66.00% | 9722.07% | -91.64% |
Free Cash Flow Margin | 1.64% | 1.96% | 0.80% | 2.60% | 0.03% |
Free Cash Flow Per Share | 3.19 | 3.43 | 1.30 | 3.73 | 0.04 |
Levered Free Cash Flow | 101.08 | 70.75 | 35.65 | 114.77 | 8.02 |
Unlevered Free Cash Flow | 111.56 | 77.94 | 43.75 | 121.66 | 14.03 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | 11.62 | 10.97 | 13.26 | 10.56 | 9.39 |
Cash Income Tax Paid | 105.87 | 83.71 | 90.64 | 77.93 | 67.14 |
Change in Working Capital | 30.78 | 8.44 | -28.66 | 50.84 | -65.43 |