PSMT - NASDAQ
PriceSmart, Inc.
$171.07
-0.076%PriceSmart, Inc. owns and operates U.S. style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. Its warehouse clubs sell brand name and private label consumer products, essential goods, fresh produce, prepared foods, and fresh-baked goods, as well as provides services, such as optical, tire center, and other ancillary services. The company also operates Click & Go, an e-commerce platform for online ordering, curbside pickup, and delivery services. As of March 29, 2022, it operated 49 warehouse clubs in 12 countries and one U.S. territory. PriceSmart, Inc. was incorporated in 1994 and is headquartered in San Diego, California.
At a Glance
Live SnapshotPriceSmart, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
PriceSmart, Inc. Cash Flow Statement
PSMT • NASDAQ
| PriceSmart, Inc. Cash Flow Statement | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | Aug 2007 | Aug 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
144.9M | 138.9M | 109.2M | 104.6M | 98.2M | 78.2M | 73.5M | 74.4M | 90.7M | 88.7M | 89.1M | 92.9M | 84.3M | 67.6M | 61.8M | 49.4M | 42.3M | 38.2M | 12.8M | 8.2M | |
88.2M | 82.6M | 72.7M | 67.9M | 65M | 61.2M | 55M | 52.6M | 46.3M | 39.8M | 34.4M | 28.5M | 24.4M | 23.7M | 21.2M | 15.3M | 13.9M | 11.4M | 9.4M | 9.6M | |
-4.4M | -4.6M | 1.6M | -3.3M | -3.9M | -3.4M | -4.4M | 7M | -2.8M | 2.9M | 3M | 2.4M | 3M | 2.1M | 642K | 3.6M | -1.8M | -1.9M | -1.1M | 1.7M | |
0.0 | 17.3M | 16.6M | 16.8M | 18.4M | 13.8M | 15.1M | 10.2M | 9.7M | 9.1M | 6M | 6.5M | 6.3M | 5.5M | 4M | 3.8M | 3.3M | -593K | 0.0 | 0.0 | |
24.2M | 2.1M | 6.4M | 1.3M | 1M | 541K | 1.2M | 2.9M | 1.8M | 227K | 9.2M | -53K | -444K | -691K | -1.3M | 624K | -2.3M | 5.1M | 8.6M | 3.8M | |
(83.7M) | (90.6M) | (77.9M) | (67.1M) | (58.6M) | (50.8M) | (48.3M) | (52.2M) | (44.3M) | (51.2M) | (44.2M) | (44.3M) | (35.8M) | (29.1M) | (22.4M) | (19.3M) | (0.0) | (0.0) | (0.0) | (0.0) | |
8.4M | -28.7M | 50.8M | -65.4M | -51.6M | 108.9M | 30M | -27.7M | -22.8M | -878K | -31.3M | 7.2M | 13M | -8.4M | -10.7M | 10.4M | -76K | -8.4M | -1.9M | 1.9M | |
261.3M | 207.6M | 257.3M | 121.8M | 127.2M | 259.3M | 170.3M | 119.5M | 122.9M | 139.9M | 110.5M | 137.3M | 130.6M | 89.9M | 75.6M | 83M | 55.4M | 43.7M | 31.8M | 24.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-158.1M | -168.5M | -142.5M | -120.7M | -113.2M | -100.3M | -140.1M | -98.1M | -135.3M | -77.7M | -89.2M | -118.1M | -69.9M | -52.7M | -47M | -50.2M | -49.3M | -23.6M | -30.9M | -32.6M | |
(2.4M) | (1.7M) | (361K) | (5.2M) | (385K) | (40K) | (74K) | -23.9M | (377K) | -119K | -1.4M | -750K | -550K | (0.0) | (0.0) | -3.8M | -7.6M | -22.4M | (0.0) | (0.0) | |
-79.6M | -183.7M | -138.8M | -22.5M | -70.9M | -51.1M | -15.2M | -78M | (0.0) | -119K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -433K | -50K | (3.1M) | (0.0) | (0.0) | |
106.4M | 175.1M | 58.9M | 63.2M | 67M | 20.2M | 30.5M | 45.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 172K | 2M | 0.0 | 2.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.9M | 15.4M | 529K | 77K | -356K | 1.5M | -708K | -1.3M | 138K | 7.6M | 282K | 2.1M | -660K | 221K | 2.6M | |
-128.9M | -175.5M | -222.1M | -74.8M | -116.7M | -131.2M | -124.7M | -153.8M | -135.2M | -78.2M | -89.1M | -119.6M | -71.8M | -52.6M | -39.4M | -54.2M | -54.8M | -41.5M | -30.7M | -27.2M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-6.7M | -73.5M | -12.9M | -6.3M | -5.5M | -3.7M | -4.6M | -3.2M | -3.2M | -3.3M | -4.7M | -4.8M | -3.5M | -3.2M | -2.7M | -1M | -1.3M | -2.8M | 3.3M | 21M | |
59.6M | -10.4M | 348K | 20.6M | -67.4M | 100.8M | -5.4M | -3.6M | 1.8M | 7.5M | 7.6M | 18.2M | -3.7M | 8.7M | 6M | 20M | 16.2M | 16.3M | -6.1M | -10.8M | |
-38.7M | -66.2M | -28.5M | -26.6M | -22M | -21.5M | -21.7M | -21.2M | -21.3M | -21.3M | -21.1M | -21.1M | -18.1M | -18.1M | -17.9M | -14.9M | -19.6M | -9.5M | -4.7M | (0.0) | |
-6.7M | -73.5M | -12.9M | -6.3M | -5.5M | -3.7M | -4.6M | -3.2M | -3.2M | -3.3M | -4.7M | -4.8M | -3.5M | -3.2M | -2.7M | -1.4M | -1.3M | -2.8M | -609K | -3K | |
0.0 | 0.0 | 0.0 | 0.0 | -196K | -72K | -298K | 194K | 704K | 690K | 28.2M | 9.6M | 3.5M | -12.5M | -16M | -5.2M | 523K | 9.5M | 144K | 443K | |
14.2M | -150M | -41.1M | -12.2M | -95.1M | 75.6M | -32M | -27.8M | -21.8M | -16.5M | 10M | 1.9M | -21.8M | -25.1M | -30.6M | -1.1M | -4.1M | 13.6M | -7.3M | 10.7M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-21.3M | 1.8M | 7.9M | 152K | -9.3M | -6.1M | -4.4M | -6.7M | -2.8M | -2.8M | -11.4M | -4.4M | -6.4M | 2.2M | -2M | 1.4M | -411K | 283K | -1.8M | 1.7M | |
125.3M | -116.1M | 2.1M | 35M | -94M | 197.5M | 9.3M | -68.8M | -37M | 42.5M | 20M | 15.2M | 30.6M | 14.4M | 3.5M | 29.2M | -3.9M | 16.1M | -7.9M | 9.8M | |
126.7M | 242.8M | 240.7M | 205.7M | 299.7M | 106.2M | 96.9M | 165.7M | 202.7M | 157.1M | 137.1M | 121.9M | 91.2M | 76.8M | 73.3M | 44.2M | 48.1M | 32.1M | 40M | 30.1M | |
252.1M | 126.7M | 242.8M | 240.7M | 205.7M | 303.8M | 106.2M | 96.9M | 165.7M | 199.5M | 157.1M | 137.1M | 121.9M | 91.2M | 76.8M | 73.3M | 44.2M | 48.1M | 32.1M | 40M | |
103.2M | 39M | 114.8M | 1.2M | 14M | 158.9M | 30.3M | 21.3M | -12.4M | 62.2M | 21.3M | 19.2M | 60.7M | 37.2M | 28.6M | 32.8M | 6M | 20.1M | 905K | -8M |
SEC Filings
PSMT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | April 08, 2026 | April 08, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 08, 2026 | February 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 06, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 07, 2026 | January 07, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | January 07, 2026 | November 30, 2025 | 2025 | |
DEF 14A DEF 14A 2026 N/A | December 19, 2025 | February 05, 2026 | 2026 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 30, 2025 | 2025 | |
10-K 10-K 2025 FY FY | October 30, 2025 | August 31, 2025 | 2025 | |
8-K/A 8-K/A 2025 (Amended) N/A | September 05, 2025 | February 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 14, 2025 | July 10, 2025 | 2025 |
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