PSMT
PriceSmart, Inc.
Stock
$170.68+3.04 (+1.81%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $274M | $261M | $208M | $257M | $122M | $127M | $259M | $170M | $119M | $123M | $142M | $111M | $137M | $131M | $90M | $76M | $83M | $55M |
| Capital expenditures | $201M | $158M | $169M | $143M | $121M | $113M | $100M | $140M | $98M | $135M | $78M | $89M | $118M | $70M | $53M | $47M | $50M | $49M |
| Free cash flow | $74M | $103M | $39M | $115M | $1.2M | $14M | $159M | $30M | $21M | −$12M | $64M | $21M | $19M | $61M | $37M | $29M | $33M | $6.0M |
| Stock-based compensation | $21M | $19M | $17M | $17M | $17M | $18M | $14M | $15M | $10M | $9.7M | $9.1M | $6.0M | $6.5M | $6.3M | $5.5M | $4.0M | $3.8M | $3.3M |
| Buybacks | $9.8M | $6.7M | $73M | $13M | $6.3M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $39M | $66M | $29M | $27M | $22M | $22M | $22M | $21M | $21M | $21M | $21M | $21M | $18M | $18M | $18M | $15M | — |
| Dividends per share | — | $1.26 | $2.16 | $0.92 | $0.86 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.60 | $0.60 | $0.60 | $0.50 | $0.50 |
| Free cash flow margin | 1.3% | 2.0% | 0.8% | 2.6% | 0.0% | 0.4% | 4.8% | 0.9% | 0.7% | −0.4% | 2.2% | 0.8% | 0.8% | 2.6% | 1.8% | 1.7% | 2.4% | 0.5% |