PriceSmart, Inc. (PSMT)

PriceSmart Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	160.49	147.89	138.88	109.21	104.53	97.96
Depreciation & Amortization	95.8	88.16	82.61	72.7	67.87	64.98
Loss (Gain) From Sale of Assets	1.92	2.47	2.17	0.74	1.27	1.03
Asset Writedown & Restructuring Costs	-	-	-	5.66	-	-
Loss (Gain) on Equity Investments	-0.02	-0.01	-0.07	0.06	0.01	0.06
Stock-Based Compensation	21.15	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	-8.35	-4.4	-4.62	1.6	-3.28	-3.66
Change in Accounts Receivable	20.04	15.5	-3.88	17.59	-13.79	13.1
Change in Inventory	-69.93	-32.05	-57.27	-10.17	-74.71	-80.2
Change in Accounts Payable	53.9	24.99	32.49	43.42	23.06	15.53
Operating Cash Flow	274.36	261.31	207.59	257.33	121.83	127.17
Operating Cash Flow Growth	24.15%	25.88%	-19.33%	111.22%	-4.20%	-50.95%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Capital Expenditures	-200.62	-158.13	-168.55	-142.51	-120.66	-113.17
Sale of Property, Plant & Equipment	8.63	2.4	1.66	0.36	0.19	0.39
Divestitures	-	-	-	-	4.96	-
Investment in Securities	-30.15	26.85	-8.57	-79.93	40.75	-3.93
Investing Cash Flow	-222.15	-128.88	-175.45	-222.08	-74.76	-116.72

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
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	107.12	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	-47.04	-39.6	-29.26	-39.21	-33.85	-84.98
Net Debt Issued (Repaid)	60.09	59.64	-10.38	0.35	20.61	-67.41
Repurchase of Common Stock	-9.77	-6.71	-73.49	-12.86	-6.26	-5.54
Common Dividends Paid	-40.98	-38.73	-35.53	-28.54	-26.56	-21.53
Other Financing Activities	-	-	-	-	-	-0.65
Financing Cash Flow	9.34	14.2	-150.03	-41.06	-12.21	-95.14

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Foreign Exchange Rate Adjustments	9.96	2.36	2	6.64	1.03	-3.6
Net Cash Flow	71.5	148.98	-115.89	0.83	35.89	-88.29

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Free Cash Flow	73.74	103.17	39.04	114.82	1.17	13.99
Free Cash Flow Growth	-20.49%	164.25%	-66.00%	9722.07%	-91.64%	-91.20%
Free Cash Flow Margin	1.30%	1.96%	0.80%	2.60%	0.03%	0.39%
Free Cash Flow Per Share	2.44	3.43	1.30	3.73	0.04	0.46
Levered Free Cash Flow	58.31	72.43	35.65	114.77	8.02	3.62
Unlevered Free Cash Flow	68.15	79.63	43.75	121.66	14.03	8.12

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
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
Change in Working Capital	4.01	8.44	-28.66	50.84	-65.43	-51.58

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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