PriceSmart, Inc. PSMT
Business rating
Price rating
Subscribefor fair value estimate
Cash flow statement
currency values in millions of USD
Strong cash flow and low leverage, but volatile FCF due to heavy capex and an unexpected dividend pause raise caution.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
| Net Income | 138.9 | 109.2 | 104.6 | 98.2 | 78.2 | 73.5 | 74.4 | 90.7 | 88.7 | 89.1 |
| Depreciation & Amortization | 82.6 | 72.7 | 67.9 | 65 | 61.2 | 55 | 52.6 | 46.3 | 39.8 | 34.4 |
| Stock-Based Compensation | 17.3 | 16.6 | 16.8 | 18.4 | 13.8 | 15.1 | 10.2 | 9.7 | 9.1 | 6 |
| Change in Working Capital | -28.7 | 50.8 | -65.4 | -51.6 | 108.9 | 30 | -27.7 | -22.8 | -0.9 | -31.3 |
| Accounts Receivables | 0 | 17.6 | -13.8 | 13.1 | -3 | 15 | -1.1 | 1.9 | -6.7 | -7.8 |
| Inventory | 0 | -10.2 | -74.7 | -80.2 | 21.8 | -10.2 | -10.1 | -28 | -15.7 | -40.8 |
| Accounts Payables | 0 | 43.4 | 23.1 | 15.5 | 90.2 | 25.3 | -16.5 | 3.3 | 23.2 | 16.4 |
| Other Working Capital | -28.7 | 17.6 | -13.8 | 13.1 | -3 | 15 | -1.1 | 1.9 | -8.3 | -6.9 |
| Other Non-Cash Items | 2.1 | 6.4 | 1.3 | 1 | 0.5 | 1.2 | 2.9 | 1.8 | 0.2 | 9.2 |
| Operating Cash Flow | 207.6 | 257.3 | 121.8 | 127.2 | 259.3 | 170.3 | 119.5 | 122.9 | 139.9 | 110.5 |
| All data is from our financial data partners, who compile data from SEC filings. Data errors are possible. If you spot one, please let us know. | ||||||||||
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