PriceSmart, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $139.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $89.2M | 63.9% |
| Working Capital | $19.0M | 13.6% |
| Other | $11.3M | 8.1% |
| Net Cash Flow | $20.0M | 14.3% |