PriceSmart, Inc. (PSMT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 62.04M | 71.25M | 82.15M | 52.77M | 87.86M | 38.53M | 41.84M | 38.09M | 86.57M | 41.1M | 72.65M | 68M | 86.22M | 30.46M | 57.52M | 72.23M | 5.42M | -13.34M | 47.2M | 50.24M |
| Operating CF Margin % | 4.15% | 5.15% | 6.17% | 4.01% | 6.44% | 3.06% | 3.41% | 3.1% | 6.7% | 3.52% | 6.5% | 6.2% | 7.55% | 2.89% | 5.63% | 7.01% | 0.52% | -1.37% | 5.19% | 5.61% |
| Operating CF Growth % | -29.38% | 84.91% | 96.36% | 38.56% | 1.49% | -6.25% | -42.42% | -43.99% | 0.41% | 34.91% | 26.31% | -5.86% | 1491.03% | 328.38% | 21.86% | 43.77% | -88.59% | 24.95% | -44.56% | -40.94% |
| Net Income | 49.09M | 40.17M | 31.54M | 35.16M | 43.6M | 37.43M | 29.07M | 32.42M | 39.16M | 38.05M | 15.38M | 29.57M | 31.3M | 32.91M | 23.3M | 19.26M | 31.38M | 30.53M | 19.43M | 22.58M |
| Depreciation & Amortization | 24.27M | 23.98M | 22.77M | 22.76M | 21.77M | 20.86M | 21.5M | 21.13M | 20.49M | 19.49M | 19.43M | 17.82M | 17.88M | 17.57M | 17.61M | 17.56M | 17.1M | 15.6M | 16.63M | 16.59M |
| Stock-Based Compensation | 4.9M | 5.68M | 5.01M | 4.78M | 4.53M | 4.49M | 4.64M | 4.55M | 4.55M | 3.55M | 3.05M | 2.28M | 7M | 4.24M | 4.13M | 4M | 4.11M | 4.57M | 5.2M | 4.93M |
| Deferred Taxes | -3.55M | -1.5M | -3.45M | 604K | -2.46M | 907K | -5.08M | 832K | -1.68M | 1.31M | 2.32M | 14K | -1.09M | 358K | -59K | -1.12M | -2.78M | 654K | -1.1M | -751K |
| Other Non-Cash Items | 402K | -261K | 819K | 294K | 1.1M | 357K | 1.3M | 412K | 529K | 25K | 6.11M | -9K | 160K | 212K | 441K | 137K | 415K | 423K | 411K | 367K |
| Working Capital Changes | -13.08M | 3.19M | 25.45M | -10.82M | 19.32M | -25.52M | -9.59M | -21.26M | 23.52M | -21.32M | 26.36M | 18.32M | 30.98M | -24.82M | 12.1M | 32.39M | -44.81M | -65.12M | 6.62M | 6.53M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | -4.29M | -58.12M | -7.61M | -3.44M | 36.16M | -57.17M | -12.21M | -14.17M | 27.61M | -58.49M | -32M | 6.52M | 60.96M | -45.65M | -3.45M | 9.35M | 30.45M | -111.06M | -53.07M | 2.59M |
| Change in Payables | -15.92M | 61.84M | 8.23M | 3.28M | -37.45M | 50.92M | -6.5M | -13.31M | -13.25M | 65.56M | 35.54M | 10.51M | -39.32M | 36.69M | 13.2M | 19.67M | -82.86M | 73.05M | 52.74M | 7.94M |
| Cash from Investing | -79.11M | -90.27M | -33.09M | -16.28M | -50.2M | -29.31M | -26.07M | -44.12M | -75.15M | -30.12M | -24.27M | -101.74M | -74.58M | -21.49M | -13.35M | -30.87M | -18.48M | -12.05M | -22.73M | -11.71M |
| Capital Expenditures | -49.73M | -38.61M | -56.55M | -38.77M | -34.63M | -28.18M | -26.67M | -38.4M | -70.18M | -33.3M | -45.95M | -43.54M | -29.07M | -23.94M | -22.1M | -38.09M | -30.74M | -29.73M | -39.82M | -26.18M |
| CapEx % of Revenue | 3.33% | 2.79% | 4.25% | 2.94% | 2.54% | 2.24% | 2.18% | 3.12% | 5.43% | 2.85% | 4.11% | 3.97% | 2.55% | 2.27% | 2.16% | 3.7% | 2.96% | 3.05% | 4.38% | 2.92% |
| Acquisitions | -182K | 182K | 2.17M | -7K | 201K | 41K | 522K | 1.04M | 44K | 57K | 143K | 81K | -84K | 221K | 96K | 20K | 21K | 5.01M | 276K | 59K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 6.36M | 1.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -46.28M | -16.15M | 56.09M | -1.16M | -23.14M | -17.59M | -25.75M | -31.94M | -17.83M | -74.51M | -28M | -9.99M | -17.78M | 14.72M | -23.57M | -6.48M | 16.64M | 1.2M | -6.18M | -28.14M |
| Debt Issued (Net) | -20.92M | -11.08M | 76.3M | -1.05M | -1.3M | -14.3M | -6.39M | -1.17M | 1.71M | -4.54M | -6.88M | -9.79M | 1M | 16.02M | -8.03M | -6.26M | 31.27M | 3.63M | 7.64M | -27.67M |
| Equity Issued (Net) | -3.73M | -5.07M | -853K | -105K | -2.46M | -3.29M | -1.63M | -114K | -1.77M | -69.97M | -6.87M | -174K | -4.52M | -1.3M | -2.26M | -213K | -1.35M | -2.43M | -2.97M | -335K |
| Dividends Paid | -21.63M | 0 | -19.36M | 0 | -19.38M | 0 | -17.73M | -30.66M | -17.78M | 0 | -14.25M | -30K | -14.26M | 0 | -13.28M | 0 | -13.28M | 0 | -10.88M | -87K |
| Share Repurchases | -3.73M | -5.07M | -853K | -105K | -2.46M | -3.29M | -1.63M | -114K | -1.77M | -69.97M | -6.87M | -174K | -4.52M | -1.3M | -2.26M | -213K | -1.35M | -2.43M | -2.97M | -335K |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27K | -52K |
| Net Change in Cash | -50.82M | -36.45M | 80.64M | 37.61M | 9.59M | -2.5M | -4.36M | -42.29M | -3.92M | -65.53M | 17.22M | -44.4M | -780K | 30.09M | 30.21M | 27.64M | 2.64M | -25.47M | 14.24M | 10.55M |
| Free Cash Flow | 12.31M | 32.63M | 25.6M | 14M | 53.22M | 10.35M | 15.16M | -308K | 16.39M | 7.8M | 26.7M | 24.46M | 57.15M | 6.52M | 35.42M | 34.14M | -25.32M | -43.07M | 7.38M | 24.06M |
| FCF Margin % | 0.82% | 2.36% | 1.92% | 1.06% | 3.9% | 0.82% | 1.24% | -0.03% | 1.27% | 0.67% | 2.39% | 2.23% | 5% | 0.62% | 3.47% | 3.31% | -2.44% | -4.42% | 0.81% | 2.69% |
| FCF Growth % | -76.88% | 215.33% | 68.83% | 4645.78% | 224.71% | 32.71% | -43.2% | -101.26% | -71.32% | 19.62% | -24.63% | -28.35% | 325.7% | 115.14% | 380.27% | 41.88% | -217.76% | -10.59% | -90.1% | -63.64% |
| FCF per Share | 0.41 | 1.08 | 0.85 | 0.47 | 1.77 | 0.34 | 0.51 | -0.01 | 0.55 | 0.26 | 0.87 | 0.79 | 1.86 | 0.21 | 1.16 | 1.11 | -0.83 | -1.41 | 0.24 | 0.79 |
| FCF Conversion (FCF/Net Income) | 1.26x | 1.83x | 2.68x | 1.54x | 2.01x | 1.06x | 1.48x | 1.17x | 2.21x | 1.10x | 4.79x | 2.34x | 2.75x | 0.94x | 2.51x | 3.81x | 0.17x | -0.45x | 2.47x | 2.27x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |