PriceSmart Cash Flow Statement
PSMT / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$261M
FY2025
Free Cash Flow
$103M
FY2025
Capital Expenditures
$158M
Cash used for long-term assets
Dividends Paid
$39M
FY2025
PriceSmart generated $261M in operating cash flow and $103M in free cash flow in FY2025. Free cash flow margin was 2.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.15
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $147.9M | $138.9M | $109.2M | $104.5M | $73.2M | $78.1M | $73.2M | $88.7M | $90.7M | $88.7M | $89.1M | $92.9M | $61.8M | $67.6M | $61.8M |
| Depreciation & Amortization | $88.2M | $82.6M | $72.7M | $67.9M | $55.0M | $61.2M | $55.0M | $39.8M | $46.3M | $39.8M | $34.4M | $28.5M | $21.2M | $23.7M | $21.2M |
| Operating Cash Flow | $261.3M | $207.6M | $257.3M | $121.8M | $170.3M | $259.3M | $170.3M | $142.1M | $123.0M | $142.1M | $110.5M | $137.3M | $75.6M | $89.9M | $75.6M |
| Capital Expenditures | $158.1M | $168.5M | $142.5M | $120.7M | $140.1M | $100.3M | $140.1M | $77.7M | $135.3M | $77.7M | $89.2M | $118.1M | $47.0M | $52.7M | $47.0M |
| Free Cash Flow | $103.2M | $39.0M | $114.8M | $1.2M | $30.3M | $158.9M | $30.3M | $64.4M | -$12.3M | $64.4M | $21.3M | $19.2M | $28.6M | $37.2M | $28.6M |
| Share Buybacks | $6.7M | $73.5M | $12.9M | $6.3M | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $38.7M | $66.2M | $28.5M | $26.6M | $21.7M | $21.5M | $21.7M | $21.3M | $21.3M | $21.3M | $21.1M | $21.1M | $17.9M | $18.1M | $17.9M |
| FCF Margin | 2.0% | 0.8% | 2.6% | 0.0% | 0.9% | 4.8% | 0.9% | 2.2% | -0.4% | 2.2% | 0.8% | 0.8% | 1.7% | - | 1.7% |