PriceSmart, Inc. — Cash Flow Charts
12 quarters of history · ending 2026-02-28 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-29.4% -$26M
$62M
Free Cash Flow↓-76.9% -$41M
$12M
Investing Cash Flow↓-208.0% -$61M
$-90M
Financing Cash Flow↑+8.2% +$1M
$-16M
Capex↑+43.6% +$15M
$50M
Stock Buybacks↑+51.7% +$1M
$4M
Dividends Paid
$2M
Stock-Based Comp↑+8.2% +$372K
$5M
Debt Issued
$0
Debt Repaid↑+106.0% +$9M
$17M
D&A↑+11.5% +$3M
$24M
SBC Allocated Expense↑+8.2% +$372K
$5M
SBC Unrecognized Cost↓-59.8% -$6M
$4M