PriceSmart, Inc. (PSMT)

PriceSmart Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Net Income	145.41	138.88	109.21	104.55	98.16	78.18
Depreciation & Amortization	86.88	82.61	72.7	67.87	64.98	61.23
Stock-Based Compensation	18.45	17.29	16.57	16.8	18.42	13.82
Other Adjustments	-3.14	-2.53	8.02	-1.96	-2.82	-2.86
Changes in Inventories	-36.66	-57.27	-10.17	-74.71	-80.2	21.76
Changes in Accounts Payable	10.26	32.49	43.42	23.06	15.53	90.19
Changes in Other Operating Activities	-0.21	-3.88	17.59	-13.79	13.1	-3.04
Operating Cash Flow	221	207.59	257.33	121.83	127.17	259.27
Operating Cash Flow Growth	-7.30%	-19.33%	111.22%	-4.20%	-50.95%	52.21%
Capital Expenditures	-128.26	-168.55	-142.51	-120.66	-113.17	-100.32
Sale of Property, Plant & Equipment	0.76	1.66	0.36	0.19	0.39	0.04
Purchases of Investments	-121.84	-183.69	-138.78	-22.47	-70.94	-51.11
Proceeds from Sale of Investments	127.48	175.13	58.85	63.22	67.01	20.18
Proceeds from Business Divestments	-	-	-	4.96	-	-
Investing Cash Flow	-121.86	-175.45	-222.08	-74.76	-116.72	-131.21
Short-Term Debt Issued	9.46	2.38	0.85	23.83	-	271.01
Short-Term Debt Repaid	-	-2.94	-3.23	-11.16	-64.98	-212.92
Net Short-Term Debt Issued (Repaid)	9.46	-0.56	-2.38	12.67	-64.98	58.1
Long-Term Debt Issued	-	16.5	38.71	30.63	17.57	57.88
Long-Term Debt Repaid	-37.63	-26.32	-35.98	-22.7	-19.99	-15.16
Net Long-Term Debt Issued (Repaid)	-37.63	-9.82	2.73	7.94	-2.43	42.72
Repurchase of Common Stock	-7.49	-73.49	-12.86	-6.26	-5.54	-3.65
Net Common Stock Issued (Repurchased)	-7.49	-73.49	-12.86	-6.26	-5.54	-3.65
Common Dividends Paid	-	-66.16	-28.54	-26.56	-21.99	-21.53
Other Financing Activities	-	-	-	-	-0.2	-0.07
Financing Cash Flow	-67.64	-150.03	-41.06	-12.21	-95.14	75.56
Effect of Exchange Rate Changes on Cash and Cash Equivalents	11.28	2	6.64	1.03	-3.6	-6.08
Net Cash Flow	42.78	-115.89	0.83	35.89	-88.29	197.54
Beginning Cash & Cash Equivalents	140.34	252.2	251.37	215.48	303.77	106.24
Ending Cash & Cash Equivalents	183.12	136.31	252.2	251.37	215.48	303.77
Free Cash Flow	92.74	39.04	114.82	1.17	13.99	158.95
Free Cash Flow Growth	137.52%	-66.00%	9722.07%	-91.64%	-91.20%	425.08%
FCF Margin	1.80%	0.79%	2.60%	0.03%	0.39%	4.77%
Free Cash Flow Per Share	3.09	1.30	3.73	0.04	0.46	5.25
Levered Free Cash Flow	49.29	13.91	90.58	6.92	-69.22	248.74
Unlevered Free Cash Flow	109.87	47.89	109.54	-4.35	9.4	152.99

Updated Jul 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q