PriceSmart, Inc. (PSMT)
NASDAQ: PSMT · IEX Real-Time Price · USD
80.40
+0.28 (0.35%)
Jun 21, 2024, 4:00 PM EDT - Market closed

PriceSmart Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Year
20232022202120202019 2018 - 1995
Net Income
109.21104.5397.9678.1173.19
Upgrade
Depreciation & Amortization
72.767.8764.9861.2354.96
Upgrade
Share-Based Compensation
16.5716.818.4213.8215.06
Upgrade
Other Operating Activities
58.85-67.38-54.2106.1227.12
Upgrade
Operating Cash Flow
257.33121.83127.17259.27170.33
Upgrade
Operating Cash Flow Growth
111.22%-4.20%-50.95%52.21%42.59%
Upgrade
Capital Expenditures
-142.15-120.47-112.79-100.28-139.99
Upgrade
Acquisitions
04.96000
Upgrade
Change in Investments
-79.9340.75-3.93-30.9315.28
Upgrade
Investing Cash Flow
-222.08-74.76-116.72-131.21-124.7
Upgrade
Dividends Paid
-28.54-26.56-21.99-21.53-21.65
Upgrade
Share Issuance / Repurchase
-12.86-6.26-5.54-3.65-4.6
Upgrade
Debt Issued / Paid
0.3520.61-67.41100.81-5.4
Upgrade
Other Financing Activities
---0.2-0.07-0.3
Upgrade
Financing Cash Flow
-41.06-12.21-95.1475.56-31.96
Upgrade
Exchange Rate Effect
6.641.03-3.6-6.08-4.35
Upgrade
Net Cash Flow
0.8335.89-88.29197.549.32
Upgrade
Free Cash Flow
115.181.3614.38158.9930.35
Upgrade
Free Cash Flow Growth
8356.75%-90.53%-90.96%423.93%38.10%
Upgrade
Free Cash Flow Margin
2.61%0.03%0.40%4.78%0.94%
Upgrade
Free Cash Flow Per Share
3.740.040.475.251.00
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).