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
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |