Pricesmart (PSMT)
NASDAQ:PSMT
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Pricesmart (PSMT) Cash flow

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Pricesmart Cash Flow

PSMT's free cash flow for Q4 2024 was $15.69M. For the 2024 fiscal year, PSMT's free cash flow was decreased by $-74.48M and operating cash flow was $41.84M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 24Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
$ 207.59M$ 207.59M$ 257.33M$ 121.83M$ 127.17M$ 259.27M
Investing Cash Flow
$ -175.45M$ -175.45M$ -222.08M$ -74.76M$ -116.72M$ -131.21M
Financing Cash Flow
$ -150.03M$ -150.03M$ -41.05M$ -12.21M$ -95.14M$ 75.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 646.12M$ 136.31M$ 252.20M$ 251.37M$ 215.48M$ 303.77M
Income Tax Paid Supplemental Data
$ 90.64M$ 90.64M$ 77.92M$ 67.14M$ 58.57M$ 50.81M
Interest Paid Supplemental Data
$ 13.26M$ 13.26M$ 10.56M$ 9.39M$ 7.77M$ 6.88M
Issuance Of Capital Stock
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Issuance Of Debt
$ -10.38M$ -10.38M$ 348.00K$ 20.61M$ -67.41M$ 328.90M
Repayment Of Debt
$ -29.26M$ -29.26M$ -39.21M$ -33.85M$ -84.98M$ -228.08M
Free Cash Flow
$ 40.70M$ 40.70M$ 115.18M$ 1.36M$ 14.38M$ 158.95M
Domestic Sales
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Foreign Sales
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Currency in USD

Pricesmart Cash Flow

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