Pricesmart PSMT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $147.89M+6.5% | $138.88M+27.2% | $109.21M+4.5% | $104.53M+6.7% | ||
| $88.16M+6.7% | $82.61M+13.6% | $72.7M+7.1% | $67.87M+4.4% | ||
| $18.81M+8.8% | $17.29M+4.3% | $16.57M-1.4% | $16.8M-8.8% | ||
| —— | $4.62M-17.5% | $5.6M-83.1% | $33.19M+961% | ||
| -$2.47M-13.8% | -$2.17M-191% | -$746K+41.0% | -$1.27M-23.2% | ||
| -$50K— | —— | —— | $65K+223% | ||
| —— | —— | $10.17M— | —— | ||
| —— | —— | $43.42M+88.3% | $23.06M+48.5% | ||
| -$15.5M— | —— | —— | —— | ||
| $6K— | —— | —— | -$10K+82.8% | ||
| $261.31M+25.9% | $207.59M-27.9% | $287.79M+136% | $121.83M-4.2% | ||
| $158.13M+20.4% | $131.37M-7.8% | $142.51M+18.1% | $120.66M+6.6% | ||
| $79.56M-56.7% | $183.69M+32.4% | $138.78M— | —— | ||
| $106.41M-39.2% | $175.13M+198% | $58.85M-4.7% | $61.73M-5.8% | ||
| $2.41M+45.2% | $1.66M— | —— | $193K-49.9% | ||
| —— | —— | $0— | $0— | ||
| -$128.88M+26.5% | -$175.45M+28.0% | -$243.58M-226% | -$74.76M+36.0% | ||
| —— | —— | —— | —— | ||
| $6.71M-90.9% | $73.49M+471% | $12.86M— | —— | ||
| —— | —— | $38.71M+26.4% | $30.63M— | ||
| $37.37M+42.0% | $26.32M-26.9% | $35.98M+58.5% | $22.7M+13.5% | ||
| $14.2M+109% | -$150.03M-470% | -$26.34M-116% | -$12.21M+87.2% | ||
| —— | $2M— | —— | —— | ||
| $148.98M+229% | -$115.89M-472% | $31.14M-13.2% | $35.89M— | ||
| $0— | $0-100% | $5.66M— | $0— | ||
| —— | —— | —— | —— | ||
| $6K— | —— | —— | -$10K+82.8% | ||
| —— | $4.62M-17.5% | $5.6M+69.6% | $3.3M-14.4% | ||
| -$15.5M— | —— | —— | —— | ||
| -$50K— | —— | —— | $65K+223% | ||
| —— | —— | $0— | $0— | ||
| $79.56M-56.7% | $183.69M+32.4% | $138.78M— | —— | ||
| —— | —— | —— | —— | ||
| $2.4M+44.8% | $1.66M+360% | $361K+87.0% | $193K— | ||
| —— | —— | —— | $193K-49.9% | ||
| $106.41M-39.2% | $175.13M+198% | $58.85M-4.7% | $61.73M-5.8% | ||
| —— | —— | —— | $23.83M— | ||
| —— | —— | $3.23M-71.1% | $11.16M-82.8% | ||
| $0— | $0-100% | $7.18M— | $0— | ||
| —— | —— | —— | —— | ||
| $103.17M+162% | $39.35M-65.7% | $114.82M+9,722% | $1.17M-91.6% | ||
| $103.17M+162% | $39.35M-65.7% | $114.82M+9,722% | $1.17M-91.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Pricesmart generate?
- Pricesmart (PSMT) generated $268.2M in operating cash flow over the trailing twelve months.
- What is Pricesmart's free cash flow?
- After $183.7M of capital expenditures, Pricesmart's free cash flow was $84.5M over the trailing twelve months, up 7.4% year over year.
- Where does Pricesmart's cash flow data come from?
- Every line is extracted from Pricesmart's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
