PriceSmart, Inc.
PSMT · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31,541 | $35,158 | $43,760 | $37,428 |
| Dep. & Amort. | $22,775 | $22,757 | $21,767 | $20,862 |
| Deferred Tax | -$3,447 | $604 | -$2,464 | $907 |
| Stock-Based Comp. | $5,006 | $4,784 | $4,529 | $4,493 |
| Change in WC | $25,453 | -$10,822 | $19,322 | -$25,517 |
| Other Non-Cash | $819 | $294 | $941 | $357 |
| Operating Cash Flow | $82,147 | $52,775 | $87,855 | $38,530 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56,548 | -$38,774 | -$34,631 | -$28,181 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$7,308 | -$4,007 | -$29,935 | -$38,313 |
| Inv. Sales/Matur. | $28,595 | $26,508 | $14,163 | $37,147 |
| Other Inv. Act. | $2,168 | -$7 | $201 | $41 |
| Investing Cash Flow | -$33,093 | -$16,280 | -$50,202 | -$29,306 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $76,296 | -$1,054 | -$1,305 | -$14,296 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$853 | -$105 | -$2,460 | -$3,292 |
| Dividends Paid | -$19,357 | -$19,376 | -$19,376 | $0 |
| Other Fin. Act. | $0 | $19,376 | $0 | $0 |
| Financing Cash Flow | $56,086 | -$1,159 | -$23,141 | -$17,588 |
| Forex Effect | -$2,968 | $2,279 | -$5,469 | $8,514 |
| Net Chg. in Cash | $102,172 | $37,615 | $9,043 | $150 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $183,119 | $145,504 | $136,461 | $136,311 |
| End Cash | $285,291 | $183,119 | $145,504 | $136,461 |
| Free Cash Flow | $25,599 | $14,001 | $53,224 | $10,349 |