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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow261.31 M USD207.59 M USD257.33 M USD121.83 M USD127.17 M USD259.27 M USD170.33 M USD119.45 M USD123.02 M USD142.14 M USD110.50 M USD137.28 M USD
Depreciation & Amortization88.16 M USD82.61 M USD72.70 M USD67.87 M USD64.98 M USD61.23 M USD54.96 M USD52.64 M USD46.29 M USD39.79 M USD34.45 M USD28.48 M USD
Stock-Based Compensation18.81 M USD17.29 M USD16.57 M USD16.80 M USD18.42 M USD13.82 M USD15.06 M USD10.22 M USD9.69 M USD9.12 M USD5.97 M USD6.45 M USD
Capital Expenditures158.13 M USD168.54 M USD142.51 M USD120.66 M USD113.17 M USD100.32 M USD140.06 M USD98.11 M USD135.29 M USD77.70 M USD89.19 M USD118.10 M USD
Cash Flow from Investing-128.88 M USD-175.45 M USD-222.08 M USD-74.76 M USD-116.72 M USD-131.21 M USD-124.70 M USD-153.78 M USD-135.22 M USD-78.17 M USD-89.08 M USD-119.56 M USD
Cash Flow from Financing14.20 M USD-150.03 M USD-41.05 M USD-12.21 M USD-95.14 M USD75.56 M USD-31.95 M USD-27.82 M USD-21.97 M USD-17.07 M USD9.96 M USD1.88 M USD
Dividends Paid38.73 M USD66.16 M USD28.54 M USD26.56 M USD21.99 M USD21.53 M USD21.65 M USD21.24 M USD21.29 M USD21.27 M USD21.13 M USD21.14 M USD
Stock Buybacks6.71 M USD73.49 M USD12.86 M USD6.26 M USD
Free Cash Flow103.17 M USD39.04 M USD114.82 M USD1.17 M USD13.99 M USD158.95 M USD30.27 M USD21.34 M USD-12.27 M USD64.44 M USD21.32 M USD19.17 M USD

PriceSmart Inc. is a widely recognized membership-based warehouse club that operates primarily in Central America, the Caribbean, and South America. The company's business model focuses on providing a broad range of high-quality merchandise at value-driven prices to its members. PriceSmart’s offerings include groceries, consumer electronics, apparel, and household goods, often sourced from its vast network of suppliers to ensure cost efficiency and affordability. Beyond retail, it also sells products through its dedicated website, reflecting a growing trend towards e-commerce in emerging markets. The company serves different markets with exclusive member benefits and volume-based selection, which helps it maintain a competitive edge in the regions it operates. As a significant player in the retail market of developing countries, PriceSmart is known for creating economic value in communities through local employment and infrastructure development, thereby playing an essential role in the economic fabric of its served regions.