PRICESMART INC (PSMT) Stock Cash Flow

NASDAQ:PSMT • US7415111092

Current stock price

148.56 USD
+2.82 (+1.93%)
At close:
148.56 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-11-30)		 2025
(2025-8-31)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PSMT Net Income ChartPSMT Net Income over time chart
150.63M147.89M138.88M109.20M104.60M
Depreciation Amortization
PSMT Depreciation Amortization ChartPSMT Depreciation Amortization over time chart
91.28M88.16M82.61M72.70M67.90M
Income Taxes - Deferred
PSMT Income Taxes - Deferred ChartPSMT Income Taxes - Deferred over time chart
-6.81M-4.40M-4.62M-5.60M-3.30M
Change In Working Capital
PSMT Change In Working Capital ChartPSMT Change In Working Capital over time chart
37.14M8.44M-28.66M50.80M-65.40M
Interest Paid
PSMT Interest Paid ChartPSMT Interest Paid over time chart
N/A10.97M13.26M10.60M9.40M
Taxes Paid
PSMT Taxes Paid ChartPSMT Taxes Paid over time chart
N/A83.71M90.64M77.90M67.10M
Other non cash items
PSMT Other non cash items ChartPSMT Other non cash items over time chart
21.79M21.22M19.38M30.20M18.10M
OPERATING CASH FLOW
PSMT OPERATING CASH FLOW ChartPSMT OPERATING CASH FLOW over time chart
294.02M261.31M207.59M257.30M121.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PSMT Capital Expenditure ChartPSMT Capital Expenditure over time chart
-168.56M-158.13M-168.54M-142.50M-120.70M
Other Investing Activity
PSMT Other Investing Activity ChartPSMT Other Investing Activity over time chart
-21.28M29.25M-6.91M-79.60M45.90M
INVESTING CASH FLOW
PSMT INVESTING CASH FLOW ChartPSMT INVESTING CASH FLOW over time chart
-189.84M-128.88M-175.45M-222.10M-74.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PSMT Debt Issued/Reduced ChartPSMT Debt Issued/Reduced over time chart
62.86M59.64M-10.38M300.00K20.60M
Stock Issued/Repurchased
PSMT Stock Issued/Repurchased ChartPSMT Stock Issued/Repurchased over time chart
-8.49M-6.71M-73.49M-12.90M-6.30M
Dividend Paid
PSMT Dividend Paid ChartPSMT Dividend Paid over time chart
N/A-38.73M-66.16M-28.50M-26.60M
Other Financing Activity
PSMT Other Financing Activity ChartPSMT Other Financing Activity over time chart
N/AN/AN/A0.000.00
FINANCING CASH FLOW
PSMT FINANCING CASH FLOW ChartPSMT FINANCING CASH FLOW over time chart
15.64M14.20M-150.03M-41.10M-12.20M
 
Exchange Rate Effect
PSMT Exchange Rate Effect ChartPSMT Exchange Rate Effect over time chart
-6.72M2.36M2.00M6.60M1.00M
CHANGE IN CASH
PSMT CHANGE IN CASH ChartPSMT CHANGE IN CASH over time chart
113.10M148.98M-115.89M700.00K35.80M
 
FREE CASH FLOW
Operating Cash Flow
PSMT Operating Cash Flow ChartPSMT Operating Cash Flow over time chart
294.02M261.31M207.59M257.30M121.80M
Capital Expenditure
PSMT Capital Expenditure ChartPSMT Capital Expenditure over time chart
-168.56M-158.13M-168.54M-142.50M-120.70M
FREE CASH FLOW
PSMT FREE CASH FLOW ChartPSMT FREE CASH FLOW over time chart
125.46M103.17M39.04M114.80M1.10M

All data in USD

Charts

PSMT Operating and Free Cash Flow chartPSMT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 100M 200M