PriceSmart, Inc. (PSMT)

PriceSmart Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	155.96	147.89	138.88	109.21	104.55	98.16
Depreciation & Amortization	93.78	88.16	82.61	72.7	67.87	64.98
Stock-Based Compensation	20.37	18.81	17.29	16.57	16.8	18.42
Other Adjustments	-6.64	-1.99	-2.53	8.02	-1.96	-2.82
Changes in Inventories	-73.46	-32.05	-57.27	-10.17	-74.71	-80.2
Changes in Accounts Payable	57.44	24.99	32.49	43.42	23.06	15.53
Changes in Other Operating Activities	20.75	15.5	-3.88	17.59	-13.79	13.1
Operating Cash Flow	268.21	261.31	207.59	257.33	121.83	127.17
Operating Cash Flow Growth	30.00%	25.88%	-19.33%	111.22%	-4.20%	-50.95%
Capital Expenditures	-183.67	-158.13	-168.55	-142.51	-120.66	-113.17
Sale of Property, Plant & Equipment	8.52	2.4	1.66	0.36	0.19	0.39
Purchases of Investments	-154.82	-79.56	-183.69	-138.78	-22.47	-70.94
Proceeds from Sale of Investments	111.21	106.41	175.13	58.85	63.22	67.01
Proceeds from Business Divestments	-	-	-	-	4.96	-
Investing Cash Flow	-218.75	-128.88	-175.45	-222.08	-74.76	-116.72
Short-Term Debt Issued	2.72	6.32	2.38	0.85	23.83	-
Short-Term Debt Repaid	-14.54	-2.23	-2.94	-3.23	-11.16	-64.98
Net Short-Term Debt Issued (Repaid)	-11.82	4.08	-0.56	-2.38	12.67	-64.98
Long-Term Debt Issued	87.49	92.93	16.5	38.71	30.63	17.57
Long-Term Debt Repaid	-32.43	-37.37	-26.32	-35.98	-22.7	-19.99
Net Long-Term Debt Issued (Repaid)	55.06	55.56	-9.82	2.73	7.94	-2.43
Repurchase of Common Stock	-9.76	-6.71	-73.49	-12.86	-6.26	-5.54
Net Common Stock Issued (Repurchased)	-9.76	-6.71	-73.49	-12.86	-6.26	-5.54
Common Dividends Paid	-30.17	-38.73	-66.16	-28.54	-26.56	-21.99
Other Financing Activities	-	-	-	-	-	-0.2
Financing Cash Flow	-7.5	14.2	-150.03	-41.06	-12.21	-95.14
Effect of Exchange Rate Changes on Cash and Cash Equivalents	7.63	2.36	2	6.64	1.03	-3.6
Net Cash Flow	49.58	148.98	-115.89	0.83	35.89	-88.29
Free Cash Flow	84.54	103.17	39.04	114.82	1.17	13.99
Free Cash Flow Growth	-18.06%	164.25%	-66.00%	9722.07%	-91.64%	-91.20%
FCF Margin	1.53%	1.96%	0.79%	2.60%	0.03%	0.39%
Free Cash Flow Per Share	2.80	3.43	1.30	3.73	0.04	0.46
Levered Free Cash Flow	114.05	145.99	13.91	90.58	6.92	-69.22
Unlevered Free Cash Flow	91.93	104.97	37.67	100.17	-6.55	5.68

Updated Apr 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q