Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

PriceSmart, Inc. (PSMT) had Cash Flow from Operating Activities of $71.25M for the most recently reported fiscal quarter, ending 2025-11-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-11-30

Income Statement Financials
Revenue	$1.38B
Net Income	$40.17M
Cost of Goods Sold	$1.14B
Gross Profit	$244.38M
Operating Expenses	$1.32B
Operating Income	$62.93M
Non-Operating Income/Expense	$-7.23M
Pre-Tax Income	$55.70M
Normalized Pre-Tax Income	$55.70M
Income after Taxes	$40.17M
Income from Continuous Operations	$40.17M
Consolidated Net Income/Loss	$40.17M
Normalized Income after Taxes	$40.17M
EBIT	$62.93M
EBITDA	$86.90M
Weighted-Average Shares Outstanding (Basic)	30.17M
Weighted-Average Shares Outstanding (Diluted)	30.18M
Earnings per Share (EPS) (Basic)	$1.29
Earnings per Share (EPS) (Diluted)	$1.29
Balance Sheet Financials
Current Assets	$1.05B
Property, Plant, and Equipment	$1.04B
Long-Term Assets	$1.34B
Total Assets	$2.39B
Current Liabilities	$788.90M
Long-Term Debt	$143.74M
Long-Term Liabilities	$300.21M
Total Liabilities	$1.09B
Common Equity	$1.30B
Tangible Shareholders Equity	$1.26B
Shareholders Equity	$1.30B
Common Shares Outstanding	30.82M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$71.25M
Cash Flow from Investing Activities	$-90.27M
Cash Flow from Financial Activities	$-16.15M
Beginning Cash	$285.29M
End Cash	$249.56M
Increase/Decrease in Cash	$-35.73M
Stock-Based Compensation	$5.68M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.14
Gross Margin	17.67%
Operating Margin	4.55%
EBIT Margin	4.55%
EBITDA Margin	--
Pre-Tax Profit Margin	4.03%
Profit Margin	2.90%
Free Cash Flow	$32.82M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.58
Inventory Turnover	1.84
Receiveable Turnover	66.51
Days Sales in Receivables	1.35
Return on Equity	3.08%
Return on Tangible Equity	3.18%
Return on Assets	1.68%
Return on Investments	2.77%
Book Value Per Share	$42.34
Free Cash Flow per Share	$1.09
Operating Cash Flow per Share	$2.36

Data from Zacks Investment Research, Inc.