PriceSmart Historical Cash Flow
| PSMT Stock | USD 85.59 0.32 0.37% |
Analysis of PriceSmart cash flow over time is an excellent tool to project PriceSmart future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 250.7 M or Net Income of 167.7 M as it is a great indicator of PriceSmart ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining PriceSmart latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether PriceSmart is a good buy for the upcoming year.
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About PriceSmart Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in PriceSmart balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which PriceSmart's non-liquid assets can be easily converted into cash.
PriceSmart Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by PriceSmart to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of PriceSmart operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from PriceSmart's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into PriceSmart current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PriceSmart. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more information on how to buy PriceSmart Stock please use our How to Invest in PriceSmart guide.At this time, PriceSmart's Dividends Paid is comparatively stable compared to the past year. Change To Account Receivables is likely to gain to about 21.2 M in 2025, despite the fact that Other Non Cash Items is likely to grow to (2.8 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Dividends Paid | 28.5M | 66.2M | 76.1M | 79.9M | Stock Based Compensation | 16.6M | 17.3M | 19.9M | 20.9M |
PriceSmart cash flow statement Correlations
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PriceSmart Account Relationship Matchups
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PriceSmart cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Free Cash Flow | 14.0M | 1.2M | 114.8M | 39.0M | 44.9M | 47.1M | |
| Change In Working Capital | (51.6M) | (65.4M) | 50.8M | (28.7M) | (25.8M) | (24.5M) | |
| Begin Period Cash Flow | 303.8M | 215.5M | 251.4M | 252.2M | 290.0M | 304.5M | |
| Other Cashflows From Financing Activities | (196K) | 54.5M | (41.1M) | (66.2M) | (59.5M) | (56.6M) | |
| Depreciation | 65.0M | 67.9M | 72.7M | 82.6M | 95.0M | 99.8M | |
| Other Non Cash Items | 1.0M | 1.3M | 6.4M | (2.5M) | (2.9M) | (2.8M) | |
| Capital Expenditures | 113.2M | 120.7M | 142.5M | 168.5M | 193.8M | 203.5M | |
| Total Cash From Operating Activities | 127.2M | 121.8M | 257.3M | 207.6M | 238.7M | 250.7M | |
| Net Income | 98.2M | 104.6M | 109.2M | 138.9M | 159.7M | 167.7M | |
| Total Cash From Financing Activities | (95.1M) | (12.2M) | (41.1M) | (150.0M) | (135.0M) | (128.3M) | |
| End Period Cash Flow | 215.5M | 251.4M | 252.2M | 136.3M | 156.8M | 111.3M | |
| Change In Cash | (88.3M) | 35.9M | 829K | (115.9M) | (104.3M) | (99.1M) | |
| Sale Purchase Of Stock | (5.5M) | (6.3M) | (12.9M) | (73.5M) | (66.1M) | (62.8M) | |
| Other Cashflows From Investing Activities | (69.1M) | 193K | (222.1M) | 1.7M | 1.5M | 1.6M | |
| Change To Inventory | (80.2M) | (74.7M) | (10.2M) | (57.3M) | (51.5M) | (49.0M) | |
| Stock Based Compensation | 18.4M | 16.8M | 16.6M | 17.3M | 19.9M | 20.9M | |
| Dividends Paid | 22.0M | 26.6M | 28.5M | 66.2M | 76.1M | 79.9M | |
| Change To Account Receivables | (3.0M) | 12.4M | (13.8M) | 17.6M | 20.2M | 21.2M | |
| Total Cashflows From Investing Activities | (124.7M) | (131.2M) | (116.7M) | (74.8M) | (67.3M) | (70.6M) | |
| Net Borrowings | (5.4M) | 100.8M | (67.4M) | 20.6M | 23.7M | 24.9M | |
| Change To Netincome | 11.8M | 11.0M | 15.8M | 14.9M | 17.1M | 12.3M | |
| Change To Liabilities | 25.3M | 90.2M | 15.5M | 23.1M | 26.5M | 25.7M | |
| Investments | (3.9M) | 40.8M | (222.1M) | (175.5M) | (157.9M) | (150.0M) |
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Additional Tools for PriceSmart Stock Analysis
When running PriceSmart's price analysis, check to measure PriceSmart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PriceSmart is operating at the current time. Most of PriceSmart's value examination focuses on studying past and present price action to predict the probability of PriceSmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PriceSmart's price. Additionally, you may evaluate how the addition of PriceSmart to your portfolios can decrease your overall portfolio volatility.