PriceSmart Cash Flow Statement
NASDAQ: PSMTConsumer DiscretionaryDepartment/Specialty Retail StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PriceSmart free cash flow
In fiscal 2025, PriceSmart generated $261.3 million of operating cash flow and spent $158.1 million on capital expenditures. That left free cash flow of $103.2 million, a free-cash-flow margin of 2.0% of revenue. Free cash flow was up 164.2% from the prior year's $39.0 million.
PriceSmart returned $45.4 million to shareholders: $38.7 million in dividends and $6.7 million in share repurchases, equal to 44% of free cash flow. Free cash flow covered dividend payments 2.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
PriceSmart cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-08-31 | FY 20242024-08-31 | FY 20232023-08-31 | FY 20222022-08-31 | FY 20212021-08-31 | FY 20202020-08-31 | FY 20192019-08-31 | FY 20182018-08-31 | FY 20172017-08-31 | FY 20162016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 147.89M | 138.88M | 109.20M | 104.55M | 98.16M | 78.18M | 73.49M | 74.40M | 90.72M | 88.72M |
| Net Income growth (YoY) | +6.49% | +27.17% | +4.45% | +6.51% | +25.55% | +6.38% | -1.23% | -17.99% | +2.26% | -0.45% |
| Depreciation & Amortization | 88.16M | 82.61M | 72.70M | 67.87M | 64.98M | 61.23M | 54.96M | 52.64M | 46.29M | 39.79M |
| Stock-Based Compensation | 18.81M | 17.29M | 16.57M | 16.80M | 18.42M | 13.82M | 15.06M | 10.22M | 9.69M | 9.12M |
| Change in Working Capital | 8.44M | -28.66M | 50.84M | -65.43M | -51.58M | 108.91M | 30.04M | -27.68M | -22.80M | 791.00K |
| Operating Cash Flow | 261.31M | 207.59M | 257.33M | 121.83M | 127.17M | 259.27M | 170.33M | 119.45M | 123.02M | 142.14M |
| Capital Expenditures | -158.13M | -168.54M | -142.51M | -120.66M | -113.17M | -100.32M | -140.06M | -98.11M | -135.29M | -77.70M |
| Investing Cash Flow | -128.88M | -175.45M | -222.08M | -74.76M | -116.72M | -131.21M | -124.70M | -153.78M | -135.22M | -78.17M |
| Dividends Paid | -38.73M | -66.16M | -28.54M | -26.56M | -21.99M | -21.53M | -21.65M | -21.24M | -21.29M | -21.27M |
| Share Repurchases | -6.71M | -73.49M | -12.86M | -6.26M | — | — | — | — | — | — |
| Debt Issued | 92.93M | 16.50M | 38.71M | 30.63M | 17.57M | 57.88M | — | 28.50M | 47.70M | 14.37M |
| Debt Repaid | -37.37M | -26.32M | -35.98M | -22.70M | -19.99M | -15.16M | -12.94M | -32.09M | -29.39M | -16.52M |
| Financing Cash Flow | 14.20M | -150.03M | -41.05M | -12.21M | -95.14M | 75.56M | -31.95M | -27.82M | -21.97M | -17.07M |
| Net Change in Cash | 148.98M | -115.89M | 829.00K | 35.89M | -88.29M | 197.53M | 9.32M | -68.80M | -37.00M | 44.12M |
| Free Cash Flow | 103.17M | 39.04M | 114.82M | 1.17M | 13.99M | 158.95M | 30.27M | 21.34M | -12.27M | 64.44M |
This table shows 10 annual periods of PriceSmart's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PSMT's reporting calendar. What is a cash flow statement?