tiprankstipranks
Pricesmart (PSMT)
NASDAQ:PSMT
Holding PSMT?
Track your performance easily

Pricesmart (PSMT) Cash flow

119 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Issuance Of Debt
$ -10.38M$ -10.38M$ 348.00K$ 20.61M$ -67.41M$ 100.81M
Repayment Of Debt
$ -29.26M$ -29.26M$ -39.21M$ -33.85M$ -84.98M$ -228.08M
Free Cash Flow
$ 40.66M$ 40.70M$ 115.18M$ 1.36M$ 14.38M$ 158.99M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Pricesmart Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis