PriceSmart Inc. (PSMT)
NASDAQ · Consumer Defensive
PriceSmart Inc. Cash Flow 2009–2025
| Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 261.3M | 207.6M | 257.3M | 121.8M | 127.2M | 259.3M | 170.3M | 119.5M | 123.0M | 142.1M | 110.5M | 137.3M | 130.6M | 89.9M | 75.6M | 83.0M | 55.4M |
| Depreciation & Amort. | 88.2M | 82.6M | 72.7M | 67.9M | 65.0M | 61.2M | 55.0M | 52.6M | 46.3M | 39.8M | 34.4M | 28.5M | 24.4M | 23.7M | 21.2M | 15.3M | 13.9M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 158.1M | 168.5M | 142.5M | 120.7M | 113.2M | 100.3M | 140.1M | 98.1M | 135.3M | 77.7M | 89.2M | 118.1M | 69.9M | 52.7M | 47.0M | 50.2M | 49.3M |
| Free Cash Flow | 103.2M | 39.0M | 114.8M | 1.2M | 14.0M | 158.9M | 30.3M | 21.3M | -12.3M | 64.4M | 21.3M | 19.2M | 60.7M | 37.2M | 28.6M | 32.8M | 6.0M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 38.7M | 66.2M | 28.5M | 26.6M | 22.0M | 21.5M | 21.7M | 21.2M | 21.3M | 21.3M | 21.1M | 21.1M | 18.1M | 18.1M | 17.9M | 14.9M | — |
| Stock Buybacks | 6.7M | 73.5M | 12.9M | 6.3M | — | — | — | — | — | — | — | — | — | — | — | — | — |
PriceSmart Inc. Cash Flow — FAQ
PriceSmart Inc. (PSMT) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see PSMT's cash flow history?
The chart and table above show PriceSmart Inc.'s cash flow by year and by quarter, including the growth rate.