PriceSmart, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |