PriceSmart, Inc. (PSMT)
NASDAQ: PSMT · Real-Time Price · USD
191.81
-0.14 (-0.08%)
Jul 8, 2026, 2:59 PM EDT - Market open
PriceSmart Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 | May '21 May 31, 2021 |
Net Income | 49.09 | 40.17 | 31.54 | 35.16 | 43.76 | 37.43 | 29.07 | 32.49 | 39.27 | 38.05 | 15.38 | 29.57 | 31.35 | 32.91 | 23.3 | 19.26 | 31.46 | 30.53 | 19.43 | 22.58 |
Depreciation & Amortization | 24.27 | 23.98 | 22.78 | 22.76 | 21.77 | 20.86 | 21.5 | 21.13 | 20.49 | 19.49 | 19.43 | 17.82 | 17.88 | 17.57 | 17.61 | 17.56 | 17.1 | 15.6 | 16.63 | 16.59 |
Stock-Based Compensation | 4.9 | 5.68 | 5.01 | 4.78 | 4.53 | 4.49 | 4.64 | 4.55 | 4.55 | 3.55 | 3.05 | 2.28 | 7 | 4.24 | 4.13 | 4 | 4.11 | 4.57 | 5.2 | 4.93 |
Other Adjustments | -3.15 | -1.76 | -2.63 | 0.9 | -1.52 | 1.26 | -3.78 | 1.18 | -1.27 | 1.34 | -4.41 | 0.01 | -0.99 | 0.57 | 0.38 | -0.98 | -2.44 | 1.08 | -0.69 | -0.38 |
Changes in Inventories | -4.29 | -58.12 | -7.61 | -3.44 | 36.16 | -57.17 | -12.21 | -14.17 | 27.61 | -58.49 | -32 | 6.52 | 60.96 | -45.65 | -3.45 | 9.35 | 30.45 | -111.06 | -53.07 | 2.59 |
Changes in Accounts Payable | -15.92 | 61.85 | 8.23 | 3.28 | -37.45 | 50.92 | -6.5 | -13.31 | -13.25 | 65.56 | 35.54 | 10.51 | -39.32 | 36.69 | 13.2 | 19.67 | -82.87 | 73.05 | 52.74 | 7.94 |
Changes in Other Operating Activities | 7.13 | -0.54 | 24.83 | -10.67 | 20.61 | -19.27 | 9.12 | 6.23 | 9.17 | -28.39 | 22.82 | 1.28 | 9.34 | -15.86 | 2.35 | 3.37 | 7.61 | -27.11 | 6.95 | -4.01 |
Operating Cash Flow | 62.04 | 71.25 | 82.15 | 52.78 | 87.86 | 38.53 | 41.84 | 38.09 | 86.57 | 41.1 | 72.65 | 68 | 86.22 | 30.46 | 57.52 | 72.23 | 5.42 | -13.34 | 47.2 | 50.24 |
Operating Cash Flow Growth | -29.38% | 84.91% | 96.36% | 38.56% | 1.49% | -6.25% | -42.42% | -43.99% | 0.41% | 34.91% | 26.31% | -5.86% | 1491.03% | - | 21.86% | 43.77% | -88.59% | - | -44.56% | -40.94% |
Capital Expenditures | -49.74 | -38.61 | -56.55 | -38.77 | -34.63 | -28.18 | -26.67 | -38.4 | -70.18 | -33.3 | -45.95 | -43.54 | -29.07 | -23.94 | -22.1 | -38.09 | -30.74 | -29.73 | -39.82 | -26.18 |
Sale of Property, Plant & Equipment | 6.18 | 0.18 | 2.17 | -0.01 | 0.2 | 0.04 | 0.52 | 1.04 | 0.04 | 0.06 | 0.14 | 0.08 | -0.08 | 0.22 | 0.1 | 0.02 | 0.02 | 0.06 | 0.28 | 0.06 |
Purchases of Investments | -64.94 | -78.56 | -7.31 | -4.01 | -29.94 | -38.31 | -49.58 | -35.28 | -43.63 | -55.2 | -15.47 | -75.82 | -47.5 | - | -0.03 | -4.78 | -13.35 | -4.31 | -11.1 | -7.04 |
Proceeds from Sale of Investments | 29.39 | 26.72 | 28.6 | 26.51 | 14.16 | 37.15 | 49.66 | 28.52 | 38.61 | 58.33 | 37.01 | 17.54 | 2.07 | 2.23 | 8.68 | 11.99 | 25.59 | 16.97 | 27.92 | 21.45 |
Proceeds from Business Divestments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 4.96 | - | - |
Investing Cash Flow | -79.11 | -90.27 | -33.09 | -16.28 | -50.2 | -29.31 | -26.07 | -44.12 | -75.15 | -30.12 | -24.27 | -101.74 | -74.59 | -21.49 | -13.35 | -30.87 | -18.48 | -12.05 | -22.73 | -11.72 |
Short-Term Debt Issued | 0.55 | 3.43 | -4.65 | 3.39 | 7.05 | 0.52 | -1.5 | 3.88 | -1.16 | 1.16 | -2.31 | 2.86 | -0.92 | 1.22 | 1.52 | 2.13 | 10.14 | 10.04 | - | - |
Short-Term Debt Repaid | -4.26 | -8.37 | -1.91 | 0 | 0 | -0.32 | 0 | 0 | -2.09 | -0.85 | 0 | -3.23 | - | - | -4.65 | -2.02 | 0 | -4.49 | -0.07 | -23 |
Net Short-Term Debt Issued (Repaid) | -3.71 | -4.94 | -6.56 | 3.39 | 7.05 | 0.21 | -1.5 | 3.88 | -3.25 | 0.31 | -2.31 | -0.37 | -0.92 | 1.22 | -3.14 | 0.12 | 10.14 | 5.55 | -0.07 | -23 |
Long-Term Debt Issued | - | - | 87.49 | 0 | 0 | 5.44 | 0 | 0 | 16.5 | - | 0 | 5 | 13.8 | 19.91 | 0 | 0.45 | 25.98 | 4.2 | 14.57 | 0 |
Long-Term Debt Repaid | -17.22 | -6.14 | -4.63 | -4.44 | -8.36 | -19.94 | -4.89 | -5.05 | -11.53 | -4.85 | -4.58 | -14.41 | -11.88 | -5.11 | -4.89 | -6.84 | -4.84 | -6.13 | -6.86 | -4.67 |
Net Long-Term Debt Issued (Repaid) | -17.22 | -6.14 | 82.86 | -4.44 | -8.36 | -14.5 | -4.89 | -5.05 | 4.97 | -4.85 | -4.58 | -9.41 | 1.92 | 14.8 | -4.89 | -6.38 | 21.13 | -1.92 | 7.71 | -4.67 |
Repurchase of Common Stock | -3.73 | -5.07 | -0.85 | -0.11 | -2.46 | -3.29 | -1.63 | -0.11 | -1.77 | -69.97 | -6.87 | -0.17 | -4.52 | -1.3 | -2.26 | -0.21 | -1.35 | -2.43 | -2.97 | -0.34 |
Net Common Stock Issued (Repurchased) | -3.73 | -5.07 | -0.85 | -0.11 | -2.46 | -3.29 | -1.63 | -0.11 | -1.77 | -69.97 | -6.87 | -0.17 | -4.52 | -1.3 | -2.26 | -0.21 | -1.35 | -2.43 | -2.97 | -0.34 |
Common Dividends Paid | -10.81 | - | -19.36 | 0 | -9.69 | - | -17.73 | -30.66 | -8.89 | - | -14.25 | -0.03 | -7.13 | - | -13.28 | 0 | -6.64 | - | -10.88 | -0.09 |
Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.03 | -0.05 |
Financing Cash Flow | -46.28 | -16.15 | 56.09 | -1.16 | -23.14 | -17.59 | -25.75 | -31.94 | -17.83 | -74.51 | -28 | -9.99 | -17.78 | 14.72 | -23.57 | -6.48 | 16.65 | 1.2 | -6.18 | -28.14 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 8.88 | -0.56 | -2.97 | 2.28 | -5.47 | 8.51 | 5.95 | -4.27 | 2.1 | -1.79 | -4.55 | -0.45 | 5.01 | 6.63 | 8.06 | -7.08 | -1.27 | 1.31 | -1.25 | 0.28 |
Net Cash Flow | -54.47 | -35.73 | 102.17 | 37.62 | 9.04 | 0.15 | -4.03 | -42.23 | -4.31 | -65.31 | 15.83 | -44.18 | -1.14 | 30.32 | 28.66 | 27.8 | 2.31 | -22.88 | 17.04 | 10.66 |
Free Cash Flow | 12.31 | 32.63 | 25.6 | 14 | 53.22 | 10.35 | 15.16 | -0.31 | 16.39 | 7.8 | 26.7 | 24.46 | 57.15 | 6.52 | 35.42 | 34.14 | -25.32 | -43.07 | 7.38 | 24.06 |
Free Cash Flow Growth | -76.88% | 215.34% | 68.83% | - | 224.72% | 32.71% | -43.20% | - | -71.32% | 19.62% | -24.63% | -28.35% | - | - | 380.27% | 41.88% | - | - | -90.11% | -63.64% |
FCF Margin | 0.82% | 2.36% | 1.92% | 1.06% | 3.90% | 0.82% | 1.24% | -0.03% | 1.27% | 0.67% | 2.39% | 2.23% | 5.00% | 0.62% | 3.47% | 3.31% | -2.44% | -4.42% | 0.81% | 2.69% |
Free Cash Flow Per Share | 0.41 | 1.08 | 0.85 | 0.47 | 1.77 | 0.34 | 0.51 | -0.01 | 0.55 | 0.26 | 0.87 | 0.79 | 1.86 | 0.21 | 1.16 | 1.11 | -0.83 | -1.41 | 0.24 | 0.79 |
Levered Free Cash Flow | -10.37 | 17.64 | 99.52 | 7.27 | 48.91 | -9.7 | 7.91 | -7.2 | 14.82 | -1.62 | 8.33 | 12.38 | 52.13 | 17.73 | 22.89 | 24.85 | 4.29 | -45.1 | 10.53 | -8.21 |
Unlevered Free Cash Flow | 16.98 | 33.93 | 27.56 | 13.44 | 53.95 | 9.99 | 19.46 | -4.01 | 18.02 | 4.26 | 15.94 | 23.21 | 55.26 | 5.86 | 33.24 | 34.24 | -25.1 | -48.92 | 4.37 | 21.86 |