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Pricesmart Inc (PSMT) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
9 Months 		(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Operating Activities
Income255.45
Depreciation & amortization73.03
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories62.32
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-1.03
Share-based Compensation16.14
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-24.33
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-0.59
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable45.66
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes4.90
Other Working Capital4.78
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-244.72
Discontinued operations0.00
Net Cash flow from Operating Activities192.21
Investing Activities
Capital Expenditures-144.07
Sale of Capital Items6.46
Short-term Investments Proceeds-40.63
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 Venture1.06
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments-11.87
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 Net-3.76
Discontinued operations0.00
Net Cash Flow from Investing Activities-189.05
Financing Activities
Short-term debt Net-9.18
Other borrowing transactions0.00
Long-term debt - borrowings20.84
Long-term debt - repayments-27.87
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-8.92
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments During Period For Repurchase Of Common Stock-
Dividends Payable Current And Noncurrent-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents285.29
Capital Expenditures Incurred But Not Yet Paid4.23
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-21.63
Net Cash Flow from Financing Activities-46.75
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow54.60
Total Cash Flow-30.67
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About Pricesmart Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001041803-26-000028

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