The table below shows PRICESMART INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$261.31M
$207.59M
$257.33M
$121.83M
$127.17M
$259.27M
Capital expenditure
$158.13M
$168.54M
$142.51M
$120.66M
$113.17M
$100.32M
Investing cash flow
-$128.88M
-$175.45M
-$222.08M
-$74.76M
-$116.72M
-$131.21M
Dividends paid
$38.73M
$66.16M
$28.54M
$26.56M
$21.99M
PSMT operating cash flow (10-K history)
PRICESMART INC reported operating cash flow of $261.31M for fiscal year 2025. That is up 25.9% from $207.59M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $142.14M (FY 2016) to $261.31M. Figures come from the company's audited annual reports as filed with the SEC.
