PriceSmart Cash Flow Statement 2009-2024 | PSMT

Fifteen years of historical annual cash flow statements for PriceSmart (PSMT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$139$109$105$98.16$78.18$73.49$74.40$90.72$88.72$89.12$92.89$84.27$67.62$61.75$49.45$42.58
$82.61$72.70$67.87$64.98$61.23$54.96$52.64$46.29$39.79$34.45$28.48$24.44$23.74$21.15$15.26$13.90
$14.76$24.59$14.84$15.60$10.95$11.85$20.09$8.81$12.83$18.19$8.76$8.91$6.91$3.37$7.96$-1.05
$97.37$97.29$82.71$80.59$72.18$66.81$72.73$55.10$52.63$52.63$37.24$33.35$30.65$24.52$23.22$12.85
$-3.88$17.59$-13.79$13.10$-3.04$14.96$-1.11$1.89$-6.68$-7.81$-11.68$6.31$5.67$-3.66$2.72$-3.42
$-57.27$-10.17$-74.71$-80.20$21.76$-10.25$-10.08$-28.04$-15.73$-40.79$-8.97$-16.37$-23.81$-46.04$-15.35$-1.95
$32.49$43.42$23.06$15.53$90.19$25.33$-16.49$3.34$23.20$16.42$27.80$23.08$9.77$39.03$22.99$5.29
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-28.66$50.84$-65.43$-51.58$109$30.04$-27.68$-22.80$0.79$-32.18$7.15$13.02$-8.38$-10.67$10.36$-0.08
$208$257$122$127$259$170$119$123$142$110$137$131$89.89$75.60$83.03$55.36
$-166.89$-142.15$-120.47$-112.79$-100.28$-139.99$-97.48$-135.22$-78.06$-87.72$-118.81$-71.26$-52.57$-39.45$-49.93$-49.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$4.96$0$0$0$-23.90$0$0$0$0$0$0$0$0$0
$-8.57$-79.93$39.26$-3.93$-29.45$15.28$-32.30$0$0$0$0$0$0$0$0$0
$0$0$1.49$0$-1.49$0$-0.10$0$-0.12$-1.36$-0.75$-0.55$0$0$-0.43$-7.68
$-8.57$-79.93$40.75$-3.93$-30.93$15.28$-32.40$0$-0.12$-1.36$-0.75$-0.55$0$0$-0.43$-7.68
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-3.80$2.10
$-175.45$-222.08$-74.76$-116.72$-131.21$-124.70$-153.78$-135.22$-78.18$-89.08$-119.56$-71.81$-52.57$-39.45$-54.16$-54.75
$-9.82$2.73$7.94$-2.43$42.72$-12.94$-3.59$18.31$-2.16$-1.93$18.19$-3.67$8.67$6.03$19.98$16.19
$-0.56$-2.38$12.67$-64.98$58.10$7.54$0$-16.50$9.61$9.52$0.00$0$0$0$0$0
$-10.38$0.35$20.61$-67.41$101$-5.40$-3.59$1.80$7.46$7.59$18.18$-3.67$8.67$6.03$19.98$16.19
$-73.49$-12.86$-6.26$-5.54$-3.65$-4.60$-2.91$-2.49$-3.25$-4.63$-4.66$-3.34$-3.07$-2.57$-0.56$-0.73
$-73.49$-12.86$-6.26$-5.54$-3.65$-4.60$-2.91$-2.49$-3.25$-4.63$-4.66$-3.34$-3.07$-2.57$-0.56$-0.73
$-66.16$-28.54$-26.56$-21.99$-21.53$-21.65$-21.24$-21.29$-21.27$-21.13$-21.14$-18.13$-18.12$-17.93$-14.90$-19.55
$0$0$0$-0.20$-0.07$-0.30$-0.08$0$0$1.21$9.49$3.34$-12.56$-16.17$-5.66$-0.02
$-150.03$-41.06$-12.21$-95.14$75.56$-31.96$-27.82$-21.97$-17.07$-16.96$1.87$-21.81$-25.08$-30.64$-1.14$-4.10
$-115.89$0.83$35.89$-88.29$198$9.32$-68.80$-37.00$44.12$-7.87$15.22$30.63$14.43$3.47$29.15$-3.93
$17.29$16.57$16.80$18.42$13.82$15.06$10.22$9.69$9.12$4.76$4.96$4.97$4.03$3.29$3.84$3.31
$-66.16$-28.54$-26.56$-21.99$-21.53$-21.65$-21.24$-21.29$-21.27$-21.13$-21.14$-18.13$-18.12$-17.93$-14.90$-19.55