PriceSmart, Inc.
PSMT · NASDAQ
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $138,875 | $109,205 | $104,553 |
| Dep. & Amort. | $0 | $82,611 | $72,698 | $67,868 |
| Deferred Tax | $0 | -$4,619 | $1,596 | -$3,300 |
| Stock-Based Comp. | $0 | $17,293 | $16,574 | $16,803 |
| Change in WC | $8,436 | -$28,658 | $50,837 | -$65,433 |
| Other Non-Cash | $252,871 | $2,087 | $6,421 | $1,338 |
| Operating Cash Flow | $261,307 | $207,589 | $257,331 | $121,829 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$168,545 | -$142,511 | -$120,660 |
| Net Acquisitions | $0 | $0 | $222,443 | $4,959 |
| Inv. Purchases | $0 | -$183,692 | -$138,784 | -$22,469 |
| Inv. Sales/Matur. | $0 | $175,127 | $58,852 | $63,221 |
| Other Inv. Act. | -$128,881 | $1,660 | -$222,082 | $193 |
| Investing Cash Flow | -$128,881 | -$175,450 | -$222,082 | -$74,756 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $59,641 | -$10,378 | $348 | $7,936 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6,710 | -$73,486 | -$12,863 | -$6,259 |
| Dividends Paid | -$38,733 | -$66,162 | -$28,540 | -$26,559 |
| Other Fin. Act. | $0 | $0 | $0 | $12,673 |
| Financing Cash Flow | $14,198 | -$150,026 | -$41,055 | -$12,209 |
| Forex Effect | $2,356 | $1,996 | $6,635 | $1,030 |
| Net Chg. in Cash | $148,980 | -$115,891 | $829 | $35,894 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $136,311 | $252,202 | $251,373 | $215,479 |
| End Cash | $285,291 | $136,311 | $252,202 | $251,373 |
| Free Cash Flow | $261,307 | $39,044 | $114,820 | $1,169 |