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Pricesmart Inc (PSMT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Pricesmart Inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Aug 31 2025)
12 Months 		(Aug 31 2024) (Aug 31 2023) (Aug 31 2022) (Aug 31 2021)
Operating Activities
Income147.89
Depreciation & amortization88.16
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed-0.05
Increase (Decrease) in Inventories-32.05
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment2.47
Share-based Compensation18.81
Income (Loss) from Equity Method Investments-0.01
Financial Instruments and Foreign Currency Transaction0.00
Asset Impairment And Closure Costs Income Cash Flow-
Gain On Guatemala Plaza Lease Buyout-
Cash Paid For Guatemala Plaza Lease Buyout-
Gain On Sale Of Excess Real Estate In Panama-
Escrow Deposit Disbursements Related To Settlement Of Litigation-
Discontinued Operations-
Income Tax Examination Penalties And Interest Expense-
Gain Loss On Sale Of Joint Venture-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable24.99
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-4.40
Other Working Capital15.50
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities261.31
Investing Activities
Capital Expenditures-158.13
Sale of Capital Items2.40
Short-term Investments Proceeds26.85
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of5 Trinidad Noncontrolling Interest-
Payments To Acquire Interest In Costa Rica Joint Venture-
Capital Contribution To Costa Rica Joint Venture-
Payments To Acquire Interest In Panama Joint Venture-
Proceeds From Dissolution Of Investment In Joint Venture-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-128.88
Financing Activities
Short-term debt Net4.08
Other borrowing transactions0.00
Long-term debt - borrowings92.93
Long-term debt - repayments-37.37
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-6.71
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-137.08
Payments During Period For Repurchase Of Common Stock-
Dividends Payable Current And Noncurrent-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents136.31
Capital Expenditures Incurred But Not Yet Paid0.77
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-38.73
Net Cash Flow from Financing Activities14.20
Effect of exchange rate on cash flow2.36
Discontinued operations0.00
Free Cash Flow105.58
Total Cash Flow148.98
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About Pricesmart Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001041803-25-000060

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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