VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
PSMT
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
PSMTPriceSmart, Inc.
$196.25$6.1B
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
HomeStocksPSMTCash Flow

PriceSmart, Inc. (PSMT) Cash Flow Statement

30Y historyFree accessUpdated daily

Operating cash flow remains robust with an OCF/NI ratio of 1.26, though free cash flow generation remains inconsistent due to lumpy capital expenditures that reached 3.3% of revenue in 2026Q2.

PSMT Cash Flow Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMAug'25Aug'24Aug'23Aug'22Aug'21Aug'20Aug'19Aug'18Aug'17Aug'16Aug'15Aug'14Aug'13Aug'12Aug'11Aug'10Aug'09Aug'08Aug'07Aug'06Aug'05Aug'04Aug'03Aug'02Aug'01Aug'00Aug'99Aug'98Aug'97Aug'96
Cash from Operations268.21M261.31M207.59M257.33M121.83M127.17M259.27M170.33M119.45M122.86M139.86M110.5M137.28M130.63M89.89M75.6M83.03M55.36M43.72M31.82M24.65M-6.58M13.95M2.52M4.09M-2.67M-13.74M-8M-1.6M9.1M-7.9M
Operating CF Margin %-4.96%4.22%5.83%3%3.51%7.79%5.28%3.77%4.1%4.81%3.94%5.45%5.68%4.38%4.41%5.95%4.42%3.9%3.58%3.36%-1.06%2.29%0.38%0.63%-0.55%-4.51%-7.35%-1.65%12.23%-16.36%
Operating CF Growth %190.45%25.88%-19.33%111.22%-4.2%-50.95%52.21%42.59%-2.77%-12.16%26.57%-19.5%5.08%45.33%18.9%-8.95%49.99%26.63%37.4%29.08%474.32%-147.19%452.85%-38.27%253.26%80.58%-71.7%-400%-117.58%215.19%-
Net Income152.92M144.9M138.88M109.2M104.55M98.16M78.18M73.49M74.4M90.72M88.72M89.12M92.89M84.27M67.65M60.88M49.3M42.58M38.21M12.78M8.18M-22.88M-29.98M-30.23M11.78M3.38M-5.44M-3.9M3M-24.8M-11.4M
Depreciation & Amortization93.78M88.16M82.61M72.7M67.87M64.98M61.23M54.96M52.64M46.29M39.79M34.45M28.48M24.44M23.74M21.15M15.26M13.9M11.37M9.45M9.62M9.49M14.44M14.96M12.48M10.41M4.83M1.6M1.4M1.4M2.3M
Stock-Based Compensation20.37M017.29M16.57M16.8M18.42M13.82M15.06M10.22M9.69M9.12M5.97M6.45M6.3M5.47M4.04M3.78M3.3M-593K00930K00212K000000
Deferred Taxes-7.89M-4.4M-4.62M1.6M-3.3M-3.85M-3.4M-4.4M6.96M-2.85M2.88M2.97M2.36M3.05M2.13M642K3.56M-1.8M-1.9M-1.06M1.66M3.79M1.08M-640K-12.2M000100K00
Other Non-Cash Items1.25M24.21M2.09M6.42M1.34M1.03M541K1.19M2.91M1.8M2.51M8.33M-53K-444K-716K304K772K741K1.9M12.53M3.31M-388K3.89M10.63M3.76M-963K-6.92M700K100K20.9M-27.5M
Working Capital Changes4.74M8.44M-28.66M50.84M-65.43M-51.58M108.91M30.04M-27.68M-22.8M-878K-31.25M7.15M13.02M-8.38M-10.67M10.36M-76K-8.45M-1.88M1.87M3.4M18.66M7.8M-11.94M-15.5M-6.2M-6.4M-6.2M11.6M28.7M
Change in Receivables00000000000006.31M0-3.66M2.72M-3.42M-6.02M1.94M5.11M5.81M4.89M0-10.66M000000
Change in Inventory-73.45M-32.05M-57.27M-10.17M-74.71M-80.2M21.76M-10.25M-10.08M-28.04M-15.73M-40.79M-8.97M-16.37M-23.81M-46.04M-15.35M-1.95M-17.91M-18.55M-11.71M-9.36M10.85M5.43M-8.27M000000
Change in Payables57.44M24.99M32.49M43.42M23.06M15.53M90.19M25.32M-16.49M3.34M23.2M16.42M27.8M23.08M9.77M39.03M22.99M5.29M15.49M14.73M8.48M6.95M2.92M05.94M000000
Cash from Investing-218.75M-128.88M-175.45M-222.08M-74.76M-116.72M-131.21M-124.7M-153.78M-135.22M-78.17M-89.08M-119.56M-71.81M-52.57M-39.45M-54.16M-54.75M-41.52M-30.69M-27.22M-10.76M947K-29.22M-49.22M-42.41M-45.08M2.7M-58.9M600K-600K
Capital Expenditures-183.67M-158.13M-168.54M-142.51M-120.66M-113.17M-100.32M-140.06M-98.21M-135.59M-78.14M-89.19M-118.1M-69.93M-52.7M-47.03M-50.21M-49.35M-23.57M-30.91M-32.63M-10.76M-4.05M-22.22M-34.39M-45.42M-79.1M-37.2M-5.1M-8.1M-2.6M
CapEx % of Revenue3.32%3%3.43%3.23%2.97%3.13%3.01%4.34%3.1%4.52%2.69%3.18%4.69%3.04%2.57%2.74%3.6%3.94%2.1%3.48%4.44%1.74%0.66%3.36%5.3%9.29%25.97%34.16%5.25%10.89%5.38%
Acquisitions2.16M2.4M1.66M361K5.15M385K40K74K-23.34M377K86K368K142K264K138K7.59M282K181K-8.84M60K446K05M0-1.52M-11.35M00000
Investments-------------------------------
Other Investing7.42M00000000001.09M-850K-1.6M00-3.8M2.1M-9.11M161K4.97M00-10M-11M3.77M21.88M2.1M1.8M8.7M2M
Cash from Financing-7.5M14.2M-150.03M-41.05M-12.21M-95.14M75.56M-31.95M-27.74M-21.8M-16.46M9.96M1.88M-21.81M-25.08M-30.64M-1.14M-4.12M13.58M-7.28M10.7M14.06M11.01M27.05M49.44M47.18M68.75M14.9M10.8M48.7M8.5M
Debt Issued (Net)43.24M59.64M-10.38M348K20.61M-67.41M100.81M-5.4M-3.59M1.8M7.46M7.59M18.19M-3.67M8.66M6.03M19.98M16.19M16.32M-6.11M-10.75M-50.71M2.23M-2.8M14.8M39.55M60.4M4.7M3.8M00
Equity Issued (Net)-9.76M-6.71M-73.49M-12.86M-6.26M-5.54M-3.65M-4.6M-2.91M-2.49M-3.25M-4.63M-4.66M-3.34M-3.06M-2.57M-561K-750K-1.85M3.34M21.01M47.67M5M24.55M32.61M4.21M1.88M-6M-8M00
Dividends Paid-40.98M-38.73M-66.16M-28.54M-26.56M-21.99M-21.53M-21.65M-21.24M-21.29M-21.27M-21.13M-21.14M-18.13M-18.12M-17.93M-14.89M-19.55M-9.46M-4.66M000-1.6M-724K000000
Share Repurchases-9.76M-6.71M-73.49M-12.86M-6.26M-5.54M-3.65M-4.6M-3.18M-3.19M-3.33M-4.68M-4.77M-3.47M-3.15M-2.71M-1.43M-1.29M-2.77M-609K-3K000-724K00-6.6M-8.6M00
Other Financing00000-196K-72K-298K0165K610K28.13M9.49M3.34M-12.56M-16.17M-5.66M-16K8.57M144K443K17.1M3.78M115K2.75M3.42M6.46M16.2M15M48.7M8.5M
Net Change in Cash30.97M125.34M-116.1M2.13M35.02M-93.96M196.96M9.25M-68.97M-37.09M42.45M19.97M9.24M35.37M14.43M3.47M30.38M-4.45M40.61M395K7.65M37.48M0-7.38M-1.04M1.78M9.55M9.4M10.8M48.7M0
Free Cash Flow84.54M103.17M39.04M114.82M1.17M13.99M158.95M30.27M21.34M-12.44M62.16M21.32M19.17M60.71M37.18M28.57M32.82M6.01M20.15M905K-7.98M-17.34M9.9M-19.7M-30.3M-48.09M-92.84M-45.2M-6.7M1M-10.5M
FCF Margin %1.53%1.96%0.79%2.6%0.03%0.39%4.77%0.94%0.67%-0.42%2.14%0.76%0.76%2.64%1.81%1.67%2.35%0.48%1.8%0.1%-1.09%-2.8%1.62%-2.98%-4.67%-9.84%-30.48%-41.51%-6.89%1.34%-21.74%
FCF Growth %7.79%164.25%-66%9722.07%-91.65%-91.2%425.08%41.82%271.61%-120.01%191.59%11.18%-68.42%63.26%30.17%-12.97%446.03%-70.16%2126.19%111.34%53.97%-275.13%150.26%34.98%37%48.2%-105.39%-574.63%-770%109.52%-
FCF per Share2.803.431.303.730.040.465.251.000.71-0.412.080.710.642.051.260.971.120.210.690.03-0.29-0.861.36-2.87-4.49-7.22-17.24-8.83-1.110.17-1.78
FCF Conversion (FCF/Net Income)0.55x1.80x1.51x2.39x1.18x1.32x3.36x2.35x1.63x1.37x1.60x1.26x1.50x1.58x1.36x1.24x1.68x1.31x1.15x2.46x3.01x0.29x-0.47x-0.08x0.35x-0.79x2.52x2.05x-0.53x-0.37x0.69x
Interest Paid010.97M13.26M10.56M9.39M7.77M6.88M3.5M4.96M3.77M4.9M6.09M3.77M3.88M4.84M3.69M2.61M00000000000000
Taxes Paid083.71M90.64M77.92M67.14M58.57M50.81M48.31M52.15M44.26M51.24M44.17M44.26M35.78M29.14M22.39M19.31M00000000000000

Key Metrics

Growth RegimeExpanding
ProfitabilityModerate
Balance SheetHealthy
Cash FlowStable
Top Statement Risk

Regional Currency Volatility Exposure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Operating Cash Flow Outpacing Earnings

As reported in recent financial statements, PriceSmart consistently generates operating cash flow in excess of net income, with the OCF/NI ratio reaching 1.26 in 2026Q2, indicating that the company's accounting earnings are supported by a robust underlying cash-generative capacity within its warehouse club operations.

The persistent premium of operating cash flow over net income suggests that non-cash charges, primarily depreciation and amortization, are significant contributors to the company's cash profile. Investors should monitor whether this conversion quality remains stable as the company continues to invest in its logistics-heavy infrastructure.

Volatile Free Cash Flow Generation

Based on the provided cash flow data, PriceSmart's free cash flow trajectory remains highly inconsistent, fluctuating from a low of -$308,000 in 2024Q3 to a peak of $53.2 million in 2025Q2, reflecting the lumpy nature of capital expenditures relative to the company's thin operating margins.

The volatility in free cash flow appears tied to the timing of warehouse openings and infrastructure investments rather than operational failure. This pattern suggests that while the core business is cash-generative, the company's ability to return capital is constrained by the periodic intensity of its growth-related capital requirements.

Capital Intensity Reflects Expansion Strategy

According to recent SEC filings, PriceSmart’s capital expenditure as a percentage of revenue has ranged between 2.2% and 5.4% over the last ten quarters, highlighting a disciplined but necessary investment cycle required to maintain its specialized import-to-shelf logistics infrastructure across fragmented international markets.

The capital intensity appears to be driven by the need to own and maintain warehouse facilities in regions where commercial real estate markets are underdeveloped. This strategy warrants further investigation into whether these assets are being utilized efficiently to drive long-term returns on invested capital.

Working Capital Fluctuations Impact Liquidity

As indicated by the quarterly cash flow data, working capital changes have been a significant source of volatility for PriceSmart, with swings ranging from a $25.5 million inflow in 2025Q4 to a $25.5 million outflow in 2025Q1, reflecting the complexities of managing inventory across multiple international borders.

These fluctuations suggest that the company's cash position is sensitive to the timing of inventory procurement and the associated import duties. The reliance on imported goods means that supply chain disruptions or shifts in regional trade policies may continue to cause unpredictable movements in the company's working capital.

Conservative Capital Allocation Priorities

Based on reported figures, PriceSmart maintains a conservative capital deployment strategy, prioritizing dividend payments—such as the $21.6 million distributed in 2026Q2—over aggressive share repurchases, which suggests a management focus on providing steady returns to shareholders while preserving liquidity for regional operational needs.

The limited use of share buybacks indicates that management may view the current valuation as less attractive than the internal reinvestment opportunities or the need to maintain a fortress-like balance sheet. This approach appears to be a defensive mechanism against the inherent geopolitical and currency risks of its operating regions.

PSMT — Frequently Asked Questions

Quick answers to the most common questions about buying PSMT stock.

How much cash does PriceSmart, Inc. (PSMT) generate from operations?

PriceSmart, Inc. (PSMT) generated $261.3M in net cash from operating activities in 2025. This reflects the cash generated directly from core business operations.

What is PriceSmart, Inc.'s free cash flow?

PriceSmart, Inc. (PSMT) generated $103.2M in free cash flow in 2025. Free cash flow is the cash left over after capital expenditures, which can be used to pay dividends, repurchase shares, or pay down debt.

What is PriceSmart, Inc.'s capital expenditure (CapEx)?

PriceSmart, Inc. (PSMT) spent $158.1M on capital expenditures in 2025. CapEx represents the cash invested in physical assets like property, plant, and equipment to maintain or grow the business.

How does PriceSmart, Inc. distribute cash to shareholders?

In 2025, PriceSmart, Inc. (PSMT) returned $38.7M to shareholders via cash dividends and spent $6.7M on share repurchases. This shows the company's commitment to returning capital to its equity investors.