- US-listed companies
- PRICESMART INC
- Cash flow
PRICESMART INC (PSMT) Cash flow
Market cap
$4.6B
P/E ratio
31.3x
| 2011/08 | 2012/08 | 2013/08 | 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 21 | 24 | 24 | 28 | 34 | 40 | 46 | 53 | 55 | 61 | 65 | 68 | 73 | 83 | 88 |
| Stock-based compensation | 4 | 5 | 6 | 6 | 6 | 9 | 10 | 10 | 15 | 14 | 18 | 17 | 17 | 17 | 19 |
| Cash from operations | 76 | 90 | 131 | 137 | 111 | 140 | 123 | 119 | 170 | 259 | 127 | 122 | 257 | 208 | 261 |
| Capital expenditures | -47 | -53 | -70 | -118 | -89 | -78 | -135 | -98 | -140 | -100 | -113 | -121 | -143 | -169 | -158 |
| Cash from investing | -39 | -53 | -72 | -120 | -89 | -78 | -135 | -154 | -125 | -131 | -117 | -75 | -222 | -175 | -129 |
| Payments for dividends | - | 18 | 18 | 21 | 21 | 21 | 21 | 21 | 22 | 22 | 22 | 27 | 29 | 66 | 39 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - | - | 73 | 7 |
| Proceeds from issuance of term debt, net | - | - | - | - | 53 | 14 | 48 | 29 | - | 58 | 18 | 31 | 39 | 17 | 93 |
| Repayments of term debt | - | - | - | - | 31 | 17 | 29 | 32 | 13 | 15 | 20 | 23 | 36 | 26 | 37 |
| Cash from financing | -31 | -25 | -22 | 2 | 10 | -16 | -22 | -28 | -32 | 76 | -95 | -12 | -41 | -150 | 14 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |