PriceSmart Cash Flow Statement

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

Millions USD. Fiscal year is Sep - Aug.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	109.21	104.53	97.96	78.11	73.19	74.33	90.72	88.72	89.12	92.89	Upgrade
Depreciation & Amortization	72.7	67.87	64.98	61.23	54.96	52.64	46.29	39.79	34.45	28.48	Upgrade
Share-Based Compensation	16.57	16.8	18.42	13.82	15.06	10.22	9.69	9.12	4.76	4.96	Upgrade
Other Operating Activities	58.85	-67.38	-54.2	106.12	27.12	-17.73	-23.68	4.5	-18.75	10.95	Upgrade
Operating Cash Flow	257.33	121.83	127.17	259.27	170.33	119.45	123.02	142.14	109.58	137.28	Upgrade
Operating Cash Flow Growth	111.22%	-4.20%	-50.95%	52.21%	42.59%	-2.90%	-13.45%	29.71%	-20.17%	5.08%	Upgrade
Capital Expenditures	-142.15	-120.47	-112.79	-100.28	-139.99	-97.48	-134.92	-77.61	-88.82	-117.96	Upgrade
Acquisitions	0	4.96	0	0	0	-23.9	0	-0.12	-1.36	-0.75	Upgrade
Change in Investments	-79.93	40.75	-3.93	-30.93	15.28	-32.4	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-0.3	-0.44	1.1	-0.85	Upgrade
Investing Cash Flow	-222.08	-74.76	-116.72	-131.21	-124.7	-153.78	-135.22	-78.18	-89.08	-119.56	Upgrade
Dividends Paid	-28.54	-26.56	-21.99	-21.53	-21.65	-21.24	-21.29	-21.27	-21.13	-21.14	Upgrade
Share Issuance / Repurchase	-12.86	-6.26	-5.54	-3.65	-4.6	-2.91	-2.49	-3.25	-4.63	-4.66	Upgrade
Debt Issued / Paid	0.35	20.61	-67.41	100.81	-5.4	-3.59	1.8	7.46	7.59	18.18	Upgrade
Other Financing Activities	-	-	-0.2	-0.07	-0.3	-0.08	-	-	1.21	9.49	Upgrade
Financing Cash Flow	-41.06	-12.21	-95.14	75.56	-31.96	-27.82	-21.97	-17.07	-16.96	1.87	Upgrade
Exchange Rate Effect	6.64	1.03	-3.6	-6.08	-4.35	-6.66	-2.84	-2.78	-11.41	-4.36	Upgrade
Net Cash Flow	0.83	35.89	-88.29	197.54	9.32	-68.8	-37	44.12	-7.87	15.22	Upgrade
Free Cash Flow	115.18	1.36	14.38	158.99	30.35	21.97	-11.9	64.53	20.77	19.32	Upgrade
Free Cash Flow Growth	8356.75%	-90.53%	-90.96%	423.93%	38.10%	-	-	210.75%	7.50%	-68.32%	Upgrade
Free Cash Flow Margin	2.61%	0.03%	0.40%	4.78%	0.94%	0.69%	-0.40%	2.22%	0.74%	0.77%	Upgrade
Free Cash Flow Per Share	3.74	0.04	0.47	5.25	1.00	0.73	-0.40	2.16	0.70	0.65	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).