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PriceSmart

Retail / Membership-based warehouse retail stores

🚀 Founded 1994 🌎 USA 🏷️ PSMT US7415111092 ⭐ 500 DCF 42.21 💰155.38


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-08144.897 M261.307 M261.307 M88.161 M8.436 M0 -32.052 M 24.991 M15.497 M0 -4.4 M 24.213 M -158.134 M -158.134 M -128.881 M 2.403 M -79.563 M 106.413 M014.198 M59.641 M -6.71 M -38.733 M 00125.338 M252.085 M126.747 M -21.286 M
2024-08138.875 M207.589 M207.589 M82.611 M -28.658 M 0 -57.271 M 32.492 M -3.879 M 17.293 M -4.619 M 2.087 M -168.545 M -168.545 M -175.45 M 1.66 M -183.692 M 175.127 M0 -150.026 M -10.378 M -73.486 M -66.162 M 00 -116.102 M 126.747 M242.849 M1.785 M
2023-08********************************************************************************************************************
2022-08********************************************************************************************************************
2021-08********************************************************************************************************************
2020-08********************************************************************************************************************
2019-08********************************************************************************************************************
2018-08********************************************************************************************************************
2017-08********************************************************************************************************************
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