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