PriceSmart, Inc. — Cash Flow Charts
2 years of history · ending 2025-08-31 · 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
$261M
Free Cash Flow
$103M
Investing Cash Flow
$-129M
Financing Cash Flow
$14M
Capex
$158M
Stock Buybacks
$7M
Dividends Paid
$39M
Stock-Based Comp
$19M
Debt Issued
$93M
Debt Repaid
$37M
D&A
$88M
SBC Allocated Expense
$19M
SBC Unrecognized Cost
$37M