PriceSmart, Inc. (PSMT)

NASDAQ: PSMT · IEX Real-Time Price · USD
67.38
-0.13 (-0.19%)
Aug 17, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Year 2021202020192018201720162015201420132012 2011 - 1995
Net Income
97.9678.1173.1974.3390.7288.7289.1292.8984.2767.62
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Depreciation & Amortization
64.9861.2354.9652.6446.2939.7934.4528.4824.4423.74
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Share-Based Compensation
18.4213.8215.0610.229.699.124.764.964.974.03
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Other Operating Activities
-54.2106.1227.12-17.73-23.684.5-18.7510.9516.96-5.5
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Operating Cash Flow
127.17259.27170.33119.45123.02142.14109.58137.28130.6389.89
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Operating Cash Flow Growth
-50.95%52.21%42.59%-2.90%-13.45%29.71%-20.17%5.08%45.33%18.90%
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Capital Expenditures
-112.79-100.28-139.99-97.48-134.92-77.61-88.82-117.96-69.66-52.57
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Acquisitions
000-23.90-0.12-1.36-0.75-0.550
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Change in Investments
-3.93-30.9315.28-32.4000000
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Other Investing Activities
0000-0.3-0.441.1-0.85-1.60
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Investing Cash Flow
-116.72-131.21-124.7-153.78-135.22-78.18-89.08-119.56-71.81-52.57
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Dividends Paid
-21.99-21.53-21.65-21.24-21.29-21.27-21.13-21.14-18.13-18.12
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Share Issuance / Repurchase
-5.54-3.65-4.6-2.91-2.49-3.25-4.63-4.66-3.34-3.07
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Debt Issued / Paid
-67.41100.81-5.4-3.591.87.467.5918.18-3.678.67
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Other Financing Activities
-0.2-0.07-0.3-0.08001.219.493.34-12.56
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Financing Cash Flow
-95.1475.56-31.96-27.82-21.97-17.07-16.961.87-21.81-25.08
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Net Cash Flow
-88.29197.549.32-68.8-3744.12-7.8715.2230.6314.43
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Free Cash Flow
14.38158.9930.3521.97-11.964.5320.7719.3260.9737.32
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Free Cash Flow Growth
-90.96%423.94%38.09%--210.75%7.50%-68.32%63.36%3.23%
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Free Cash Flow Margin
0.40%4.80%0.90%0.70%-0.40%2.20%0.70%0.80%2.70%1.80%
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Free Cash Flow Per Share
0.475.251.000.73-0.402.160.700.652.061.26
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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).