PriceSmart, Inc.
PSMT · NASDAQ
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $145 | $139 | $109 | $105 |
| Dep. & Amort. | $88 | $83 | $73 | $68 |
| Deferred Tax | -$4 | -$5 | $2 | -$3 |
| Stock-Based Comp. | $0 | $17 | $17 | $17 |
| Change in WC | $8 | -$29 | $51 | -$65 |
| Other Non-Cash | $24 | $2 | $6 | $1 |
| Operating Cash Flow | $261 | $208 | $257 | $122 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$158 | -$169 | -$143 | -$121 |
| Net Acquisitions | $2 | $2 | $0 | $5 |
| Inv. Purchases | -$80 | -$184 | -$139 | -$22 |
| Inv. Sales/Matur. | $106 | $175 | $59 | $63 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$129 | -$175 | -$222 | -$75 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $60 | -$10 | $0 | $21 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | -$73 | -$13 | -$6 |
| Dividends Paid | -$39 | -$66 | -$29 | -$27 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $14 | -$150 | -$41 | -$12 |
| Forex Effect | -$21 | $2 | $8 | $0 |
| Net Chg. in Cash | $125 | -$116 | $2 | $35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $127 | $243 | $241 | $206 |
| End Cash | $252 | $127 | $243 | $241 |
| Free Cash Flow | $103 | $39 | $115 | $1 |