PriceSmart, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Nov 2010 | $-5.9M | $-20.1M | $14.2M | $932.0K |
| Feb 2011 | $43.5M | $36.1M | $7.4M | $1.0M |
| May 2011 | $1.1M | $-12.1M | $13.2M | $1.1M |
| Aug 2011 | $36.8M | $24.6M | $12.2M | $961.0K |
| Nov 2011 | $-12.4M | $-20.7M | $8.3M | $966.0K |
| Feb 2012 | $60.0M | $46.5M | $13.5M | $1.4M |
| May 2012 | $28.4M | $14.4M | $14.0M | $1.5M |
| Aug 2012 | $13.9M | $-3.0M | $16.9M | $1.6M |
| Nov 2012 | $7.9M | $-6.7M | $14.7M | $1.8M |
| Feb 2013 | $53.2M | $29.2M | $24.0M | $1.7M |
| May 2013 | $5.8M | $-7.9M | $13.7M | $1.4M |
| Aug 2013 | $63.7M | $46.2M | $17.5M | $1.4M |
| Nov 2013 | $-37.6M | $-55.9M | $18.3M | $1.4M |
| Feb 2014 | $73.4M | $33.5M | $39.8M | $1.9M |
| May 2014 | $40.5M | $15.8M | $24.7M | $1.5M |
| Aug 2014 | $61.1M | $25.8M | $35.3M | $1.6M |
| Nov 2014 | $-13.9M | $-40.2M | $26.3M | $1.6M |
| Feb 2015 | $25.8M | $10.0M | $15.8M | $1.8M |
| May 2015 | $53.8M | $32.9M | $20.9M | $1.3M |
| Aug 2015 | $44.8M | $18.6M | $26.1M | $1.3M |
| Nov 2015 | $1.9M | $-15.8M | $17.7M | $2.1M |
| Feb 2016 | $67.7M | $53.2M | $14.5M | $2.5M |
| May 2016 | $42.6M | $23.3M | $19.3M | $2.2M |
| Aug 2016 | $30.0M | $3.7M | $26.2M | $2.4M |
| Nov 2016 | $2.1M | $-14.9M | $17.0M | $2.4M |
| Feb 2017 | $62.9M | $-7.2M | $70.0M | $2.7M |
| May 2017 | $21.9M | $9.4M | $12.5M | $2.2M |
| Aug 2017 | $36.1M | $371.0K | $35.8M | $2.4M |
| Nov 2017 | $-10.2M | $-29.9M | $19.8M | $2.5M |
| Feb 2018 | $69.2M | $42.8M | $26.5M | $2.4M |
| May 2018 | $31.7M | $3.2M | $28.6M | $2.6M |
| Aug 2018 | $28.7M | $5.3M | $23.3M | $2.7M |
| Nov 2018 | $25.7M | $-10.0M | $35.7M | $6.0M |
| Feb 2019 | $50.6M | $23.6M | $27.0M | $3.3M |
| May 2019 | $36.7M | $12.9M | $23.8M | $3.1M |
| Aug 2019 | $57.4M | $3.7M | $53.7M | $2.5M |
| Nov 2019 | $16.1M | $-21.5M | $37.6M | $3.4M |
| Feb 2020 | $73.0M | $39.7M | $33.2M | $2.9M |
| May 2020 | $85.1M | $66.2M | $18.9M | $3.7M |
| Aug 2020 | $85.1M | $74.5M | $10.6M | $3.8M |
| Nov 2020 | $-17.8M | $-38.9M | $21.2M | $4.1M |
| Feb 2021 | $47.5M | $21.5M | $26.0M | $4.2M |
| May 2021 | $50.2M | $24.1M | $26.2M | $4.9M |
| Aug 2021 | $47.2M | $7.4M | $39.8M | $5.2M |
| Nov 2021 | $-13.3M | $-43.1M | $29.7M | $4.6M |
| Feb 2022 | $5.4M | $-25.3M | $30.7M | $4.1M |
| May 2022 | $72.2M | $34.1M | $38.1M | $4.0M |
| Aug 2022 | $57.5M | $35.4M | $22.1M | $4.1M |
| Nov 2022 | $30.5M | $6.5M | $23.9M | $4.2M |
| Feb 2023 | $116.7M | $87.6M | $29.1M | $7.0M |
| May 2023 | $37.5M | $-6.0M | $43.5M | $2.3M |
| Aug 2023 | $72.7M | $26.7M | $46.0M | $3.1M |
| Nov 2023 | $41.1M | $7.8M | $33.3M | $3.5M |
| Feb 2024 | $86.6M | $16.4M | $70.2M | $4.6M |
| May 2024 | $38.1M | $-308.0K | $38.4M | $4.6M |
| Aug 2024 | $41.8M | $15.2M | $26.7M | $4.6M |
| Nov 2024 | $38.5M | $10.3M | $28.2M | $4.5M |
| Feb 2025 | $87.9M | $53.2M | $34.6M | $4.5M |
| May 2025 | $52.8M | $14.0M | $38.8M | $4.8M |
| Aug 2025 | $82.1M | $25.6M | $56.5M | $5.0M |
| Nov 2025 | $71.2M | $32.6M | $38.6M | $5.7M |
| Feb 2026 | $62.0M | $12.3M | $49.7M | $4.9M |
| May 2026 | $58.9M | $3.2M | $55.7M | $5.6M |