DE:PS8's free cash flow for Q1 2024 was $7.86M. For the 2024 fiscal year, DE:PS8's free cash flow was decreased by $113.82M and operating cash flow was $41.10M. See a summary of the company’s cash flow.

Cash Flow	TTM	Aug 23	Aug 22	Aug 21	Aug 20	Aug 19
Operating Cash Flow	$ 195.41M	$ 257.33M	$ 121.83M	$ 127.17M	$ 259.27M	$ 170.33M
Investing Cash Flow	$ -230.71M	$ -222.08M	$ -74.76M	$ -116.72M	$ -131.21M	$ -124.70M
Financing Cash Flow	$ -130.28M	$ -41.05M	$ -12.21M	$ -95.14M	$ 75.56M	$ -31.95M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 649.17M	$ 252.20M	$ 251.37M	$ 215.48M	$ 303.77M	$ 106.24M
Income Tax Paid Supplemental Data	$ 77.92M	$ 77.92M	$ 67.14M	$ 58.57M	$ 50.81M	$ 48.31M
Interest Paid Supplemental Data	$ 10.56M	$ 10.56M	$ 9.39M	$ 7.77M	$ 6.88M	$ 3.50M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -20.21M	$ 348.00K	$ 20.61M	$ -67.41M	$ 328.90M	$ 18.40M
Repayment Of Debt	$ -39.80M	$ -39.21M	$ -33.85M	$ -84.98M	$ -228.08M	$ -23.80M
Free Cash Flow	$ 72.90M	$ 115.18M	$ 1.36M	$ 14.38M	$ 158.95M	$ 30.27M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Pricesmart Cash Flow

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