PriceSmart, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $147.9M | $138.9M | $109.2M | $104.5M | $98.0M | $78.1M | $73.2M | $74.3M |
| Depreciation & Amortization | $88.2M | $82.6M | $72.7M | $67.9M | $65.0M | $61.2M | $55.0M | $52.6M |
| Depreciation | $88.2M | $82.6M | $71.9M | $66.3M | $62.6M | $58.8M | $52.6M | $51.5M |
| Amortization | $0 | $0 | $765.0K | $1.6M | $2.4M | $2.4M | $2.4M | $1.1M |
| Stock-Based Compensation | $18.8M | $17.3M | $16.6M | $16.8M | $18.4M | $13.8M | $15.1M | $10.2M |
| Net Cash from Operating Activities | $261.3M | $207.6M | $257.3M | $121.8M | $127.2M | $259.3M | $170.3M | $119.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $158.1M | $168.5M | $142.5M | $120.7M | $113.2M | $100.3M | $140.1M | $98.1M |
| Business Acquisitions | — | — | — | — | — | — | — | $23.9M |
| Net Cash from Investing Activities | $-128.9M | $-175.5M | $-222.1M | $-74.8M | $-116.7M | $-131.2M | $-124.7M | $-153.8M |
| Financing Activities | ||||||||
| Dividends Paid | $38.7M | $66.2M | $28.5M | $26.6M | $22.0M | $21.5M | $21.7M | $21.2M |
| Stock Repurchases | $6.7M | $73.5M | $12.9M | $6.3M | — | — | — | — |
| Net Cash from Financing Activities | $14.2M | $-150.0M | $-41.1M | $-12.2M | $-95.1M | $75.6M | $-32.0M | $-27.8M |
| Net Change in Cash | $149.0M | $-115.9M | $829.0K | $35.9M | $-88.3M | $197.5M | $9.3M | $-68.8M |
| Free Cash Flow | $103.2M | $39.0M | $114.8M | $1.2M | $14.0M | $158.9M | $30.3M | $21.3M |