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Pricesmart Inc cash flow statement

In fiscal 2026, Pricesmart Inc's operations generated $308m of cash; it spent $211m on capital projects, leaving free cash flow of $96.4m. It returned $43.0m in dividends and $9.1m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Aug 20102011Aug 20112012Aug 20122013Aug 20132014Aug 20142015Aug 20152016Aug 20162017Aug 20172018Aug 20182019Aug 20192020Aug 20202021Aug 20212022Aug 20222023Aug 20232024Aug 20242025Aug 20252026Aug 2026
Cash from operations837690131137111142123119170259127122257208261308
Depreciation and amortisation15212424283440465355616568738388100
Stock-based pay445666910101514181717171923
Capital spending50475370118897813598140100113121143169158211
Free cash flow33293761192164−1221301591411153910396
Free cash flow after stock pay29253254131555−221115145−4−1698228473
Dividends paid1518181821212121212222222729663943
Share buybacks————————————6137379

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Pricesmart Inc's SEC filings (10-K and 10-Q), retrieved October 27, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Pricesmart Inc.