PriceSmart, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $55.4M | $6.0M | $49.3M | $3.3M |
| FY2010 | $83.0M | $32.8M | $50.2M | $3.8M |
| FY2011 | $75.6M | $28.6M | $47.0M | $4.0M |
| FY2012 | $89.9M | $37.2M | $52.7M | $5.5M |
| FY2013 | $130.6M | $60.7M | $69.9M | $6.3M |
| FY2014 | $137.3M | $19.2M | $118.1M | $6.5M |
| FY2015 | $110.5M | $21.3M | $89.2M | $6.0M |
| FY2016 | $142.1M | $64.4M | $77.7M | $9.1M |
| FY2017 | $123.0M | $-12.3M | $135.3M | $9.7M |
| FY2018 | $119.5M | $21.3M | $98.1M | $10.2M |
| FY2019 | $170.3M | $30.3M | $140.1M | $15.1M |
| FY2020 | $259.3M | $158.9M | $100.3M | $13.8M |
| FY2021 | $127.2M | $14.0M | $113.2M | $18.4M |
| FY2022 | $121.8M | $1.2M | $120.7M | $16.8M |
| FY2023 | $257.3M | $114.8M | $142.5M | $16.6M |
| FY2024 | $207.6M | $39.0M | $168.5M | $17.3M |
| FY2025 | $261.3M | $103.2M | $158.1M | $18.8M |