PriceSmart Inc.
PSMT | NASDAQ
$168.22
+$2.52 (+1.52%)
Nov 2, 2026, 2:09 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Aug 31, 2026 | FY 2025 Aug 31, 2025 | FY 2024 Aug 31, 2024 | FY 2023 Aug 31, 2023 | FY 2022 Aug 31, 2022 | FY 2021 Aug 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 166.59M | 144.9M | 138.88M | 109.21M | 104.55M | 98.16M |
Depreciation & Amortization | 99.5M | 88.16M | 82.61M | 72.7M | 67.87M | 64.98M |
Stock-Based Compensation | 23.34M | n/a | 17.29M | 16.57M | 16.8M | 18.42M |
Other Working Capital | 41.25M | 15.5M | -3.88M | 17.59M | -13.79M | 13.1M |
Other Non-Cash Items | 3.17M | 24.21M | 2.09M | 6.42M | 1.34M | 1.03M |
Deferred Income Tax | -15.64M | -4.4M | -4.62M | 1.6M | -3.3M | -3.85M |
Change in Working Capital | 30.78M | 8.44M | -28.66M | 50.84M | -65.43M | -51.58M |
Operating Cash Flow | 307.74M | 261.31M | 207.59M | 257.33M | 121.83M | 127.17M |
Capital Expenditures | -211.35M | -158.13M | -168.55M | -142.51M | -120.66M | -113.17M |
Cash Acquisitions | n/a | 2.4M | 1.66M | 361K | 5.15M | 385K |
Purchase of Investments | -186.02M | -79.56M | -183.69M | -138.78M | -22.47M | -70.94M |
Sales Maturities Of Investments | 135.86M | 106.41M | 175.13M | 58.85M | 63.22M | 67.01M |
Other Investing Acitivies | 7.78M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -253.73M | -128.88M | -175.45M | -222.08M | -74.76M | -116.72M |
Debt Repayment | -29.92M | 59.64M | -10.38M | 348K | 20.61M | -67.41M |
Common Stock Repurchased | -9.09M | -6.71M | -73.49M | -12.86M | -6.26M | -5.54M |
Dividend Paid | -42.98M | -38.73M | -66.16M | -28.54M | -26.56M | -21.99M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | -196K |
Financial Cash Flow | -82M | 14.2M | -150.03M | -41.06M | -12.21M | -95.14M |
Net Cash Flow | -20.57M | 125.34M | -116.1M | 2.13M | 35.02M | -93.96M |
Free Cash Flow | 96.39M | 103.17M | 39.04M | 114.82M | 1.17M | 13.99M |
Adj. Free Cash Flow | 73.05M | 103.17M | 21.75M | 98.25M | -15.63M | -4.43M |
Maintenance CapEx | -77.48M | -80.15M | -59.66M | -68.35M | -28.17M | -55.22M |
Growth CapEx | -133.86M | -77.98M | -108.88M | -74.16M | -92.49M | -57.96M |
Owner Earnings | 230.25M | 181.15M | 147.92M | 188.98M | 93.66M | 71.95M |
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