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Report an ErrorAnnual report 2024
added 10-30-2024
PriceSmart Cash Flow 2011-2024 | PSMT
Annual Cash Flow PriceSmart
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
208 M | 257 M | 122 M | 127 M | 259 M | 170 M | 119 M | 123 M | 142 M | 111 M | 137 M | 131 M | 89.9 M | 75.6 M |
Depreciation & Amortization |
82.6 M | 72.7 M | 67.9 M | 65 M | 61.2 M | 55 M | 52.6 M | 46.3 M | 39.8 M | 34.4 M | 28.5 M | 24.4 M | 23.7 M | 21.2 M |
Accounts Payables |
486 M | 453 M | 408 M | 389 M | 373 M | 286 M | 256 M | 272 M | 267 M | 242 M | 226 M | 199 M | 173 M | 163 M |
Accounts Receivables |
18.8 M | 17.9 M | 13.4 M | 12.4 M | 13.2 M | 9.87 M | 8.86 M | 6.46 M | 7.46 M | 9.66 M | 7.91 M | 3.13 M | 6.23 M | 3.66 M |
Total Inventories |
529 M | 471 M | 464 M | 390 M | 310 M | 331 M | 321 M | 311 M | 283 M | 267 M | 226 M | 217 M | 201 M | 177 M |
All numbers in USD currency
Quarterly Cash Flow PriceSmart
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 41.1 M | - | - | 117 M | 30.5 M | - | - | - | -13.3 M | 80 M | 29.7 M | - | -17.8 M | 174 M | 89.1 M | -17.8 M | 16.1 M | 113 M | 76.3 M | 16.1 M | 25.7 M | 90.8 M | 59.1 M | 25.7 M | -10.2 M | 86.9 M | 65 M | -10.2 M | 2.12 M | - | - | - | 1.88 M | - | - | - | -13.9 M | 76.2 M | 35.7 M | -13.9 M | -37.6 M | 66.9 M | 61.1 M | -37.6 M | 7.92 M | 76 M | 47.6 M | 7.92 M | -12.4 M | 38.8 M | 37.7 M | -12.4 M |
Depreciation & Amortization |
21.1 M | 20.5 M | 19.5 M | - | 17.8 M | 17.5 M | 17.6 M | - | 17.2 M | 16.7 M | 15.6 M | 48.4 M | 31.8 M | 15.7 M | 15.5 M | 44.9 M | 30 M | 15.5 M | 14.8 M | 40.4 M | 27.8 M | 14.8 M | 13.7 M | 38.4 M | 13.6 M | 13.7 M | 12.2 M | 34.4 M | 11.9 M | 12.2 M | 11.1 M | 29 M | 10.3 M | 11.1 M | 9.2 M | 25.2 M | 8.74 M | 9.2 M | 7.8 M | 20.9 M | 7.14 M | 7.8 M | 6.65 M | 17.9 M | 6.23 M | 6.65 M | 5.68 M | 17.6 M | 6.06 M | 5.68 M | 5.81 M | 13.7 M | 8.84 M | 5.81 M |
Accounts Payables |
491 M | 507 M | 523 M | 453 M | 417 M | 407 M | 447 M | 408 M | 394 M | 381 M | 461 M | 389 M | 389 M | 389 M | 384 M | 373 M | 373 M | 373 M | 329 M | 286 M | 286 M | 286 M | 312 M | 256 M | 256 M | 256 M | 297 M | 272 M | 272 M | 272 M | 281 M | 267 M | 267 M | 267 M | 276 M | 242 M | 242 M | 242 M | 282 M | 224 M | 224 M | 224 M | 231 M | 199 M | 199 M | 199 M | 201 M | 173 M | 173 M | 173 M | 180 M | 163 M | 163 M | 163 M |
Accounts Receivables |
17.8 M | 19.8 M | 17.6 M | 17.9 M | 15 M | 16.4 M | 18.8 M | 13.4 M | 14.6 M | 15 M | 15.6 M | 12.4 M | 12.4 M | 12.4 M | 15.2 M | 13.2 M | 13.2 M | 13.2 M | 10.3 M | 9.87 M | 9.87 M | 9.87 M | 9.83 M | 8.86 M | 8.86 M | 8.86 M | 6.6 M | 6.46 M | 6.46 M | 6.46 M | 7.76 M | 7.46 M | 7.46 M | 7.46 M | 7.69 M | 9.66 M | 9.66 M | 9.66 M | 6.47 M | 7.91 M | 7.91 M | 7.91 M | 3.48 M | 3.13 M | 3.13 M | 3.13 M | 6.08 M | 3.36 M | 5.79 M | 5.79 M | 3.98 M | 3.66 M | 3.66 M | 3.66 M |
Total Inventories |
516 M | 502 M | 530 M | 471 M | 443 M | 449 M | 510 M | 464 M | 461 M | 470 M | 501 M | 390 M | 390 M | 390 M | 373 M | 310 M | 310 M | 310 M | 388 M | 331 M | 331 M | 331 M | 380 M | 321 M | 321 M | 321 M | 372 M | 311 M | 311 M | 311 M | 327 M | 283 M | 283 M | 283 M | 323 M | 267 M | 267 M | 267 M | 323 M | 226 M | 226 M | 226 M | 299 M | 217 M | 217 M | 217 M | 240 M | 201 M | 201 M | 201 M | 220 M | 177 M | 177 M | 177 M |
All numbers in USD currency