PriceSmart, Inc.
PSMT · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32 | $35 | $44 | $37 |
| Dep. & Amort. | $23 | $23 | $22 | $21 |
| Deferred Tax | -$3 | $1 | -$2 | $1 |
| Stock-Based Comp. | $5 | $5 | $5 | $4 |
| Change in WC | $25 | -$11 | $19 | -$26 |
| Other Non-Cash | $1 | $0 | $1 | $0 |
| Operating Cash Flow | $82 | $53 | $88 | $39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57 | -$39 | -$35 | -$28 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$7 | -$4 | -$30 | -$38 |
| Inv. Sales/Matur. | $29 | $27 | $14 | $37 |
| Other Inv. Act. | $2 | -$0 | $0 | $0 |
| Investing Cash Flow | -$33 | -$16 | -$50 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $76 | -$1 | -$1 | -$14 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | -$2 | -$3 |
| Dividends Paid | -$19 | -$19 | -$19 | $0 |
| Other Fin. Act. | $0 | $19 | $0 | $0 |
| Financing Cash Flow | $56 | -$1 | -$23 | -$18 |
| Forex Effect | -$3 | $2 | -$5 | $9 |
| Net Chg. in Cash | $102 | $38 | $9 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $183 | $146 | $136 | $136 |
| End Cash | $285 | $183 | $146 | $136 |
| Free Cash Flow | $26 | $14 | $53 | $10 |