$PSMT Cashflow Statement | Understand Stock

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$PSMT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$147.9M 6.49% YoY	$138.9M 27.17% YoY	$109.2M 4.47% YoY	$104.5M 6.71% YoY	$97.96M 25.42% YoY
Depreciation, Depletion And Amortization	$88.16M 6.72% YoY	$82.61M 13.64% YoY	$72.70M 7.12% YoY	$67.87M 4.44% YoY	$64.98M 6.14% YoY
Cash From Operating Activities	$261.3M 25.88% YoY	$207.6M -19.33% YoY	$257.3M 111.22% YoY	$121.8M -4.2% YoY	$127.2M -50.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$158.1M -6.18% YoY	$168.5M 18.27% YoY	$142.5M 18.11% YoY	$120.7M 6.61% YoY	$113.2M 12.81% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$29.25M -523.65% YoY	-$6.905M -91.33% YoY	-$79.60M -273.41% YoY	$45.90M -1394.16% YoY	-$3.547M -88.52% YoY
Cash From Investing Activities	-$128.9M -26.54% YoY	-$175.5M -21.0% YoY	-$222.1M 197.08% YoY	-$74.76M -35.95% YoY	-$116.7M -11.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$38.73M -41.46% YoY	$66.16M 131.82% YoY	$28.54M 7.46% YoY	$26.56M 20.79% YoY	$21.99M 2.14% YoY
Common Stock Issuance & Retirement, Net	$6.710M -90.87% YoY	$73.49M 471.3% YoY	$12.86M 105.51% YoY	$6.259M N/A	N/A N/A
Debt Paid & Issued, Net	$37.37M 41.99% YoY	$26.32M -26.86% YoY	$35.98M 58.54% YoY	$22.70M 13.52% YoY	$19.99M 31.85% YoY
Cash From Financing Activities	$14.20M -109.46% YoY	-$150.0M 265.43% YoY	-$41.06M 236.27% YoY	-$12.21M -87.17% YoY	-$95.14M -225.9% YoY
NET CHANGE
Cash From Operating Activities	$261.3M 25.88% YoY	$207.6M -19.33% YoY	$257.3M 111.22% YoY	$121.8M -4.2% YoY	$127.2M -50.95% YoY
Cash From Investing Activities	-$128.9M -26.54% YoY	-$175.5M -21.0% YoY	-$222.1M 197.08% YoY	-$74.76M -35.95% YoY	-$116.7M -11.04% YoY
Cash From Financing Activities	$14.20M -109.46% YoY	-$150.0M 265.43% YoY	-$41.06M 236.27% YoY	-$12.21M -87.17% YoY	-$95.14M -225.9% YoY
Net Change In Cash	$149.0M -228.55% YoY	-$115.9M -14079.61% YoY	$829.0K -97.69% YoY	$35.89M -140.65% YoY	-$88.29M -144.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$261.3M 25.88% YoY	$207.6M -19.33% YoY	$257.3M 111.22% YoY	$121.8M -4.2% YoY	$127.2M -50.95% YoY
Capital Expenditures	$158.1M -6.18% YoY	$168.5M 18.27% YoY	$142.5M 18.11% YoY	$120.7M 6.61% YoY	$113.2M 12.81% YoY
Free Cash Flow	$103.2M 164.25% YoY	$39.04M -66.0% YoY	$114.8M 9722.07% YoY	$1.169M -91.65% YoY	$13.99M -91.2% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	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
OPERATING ACTIVITIES
Net Income	$49.09M 12.18% YoY	$40.17M 7.32% YoY	$30.69M 8.28% YoY	$35.16M 8.22% YoY	$43.76M 11.76% YoY	$37.43M -1.63% YoY	$28.34M 86.46% YoY	$32.49M 11.58% YoY	$39.16M 24.91% YoY	$38.05M 15.63% YoY	$15.20M -34.78% YoY	$29.12M 51.19% YoY	$31.35M -0.36% YoY	$32.91M 7.85% YoY	$23.30M 19.75% YoY	$19.26M -14.52% YoY	$31.46M 11.42% YoY	$30.51M 10.0% YoY	$19.46M -3.06% YoY	$22.53M 77.32% YoY
Depreciation, Depletion And Amortization	$24.27M 11.51% YoY	$23.98M 14.93% YoY	$22.78M 5.95% YoY	$22.76M 7.71% YoY	$21.77M 6.23% YoY	$20.86M 7.02% YoY	$21.50M 10.81% YoY	$21.13M 18.56% YoY	$20.49M 17.13% YoY	$19.49M 10.96% YoY	$19.40M 10.16% YoY	$17.82M 3.8% YoY	$17.49M 4.64% YoY	$17.57M 12.59% YoY	$17.61M 5.87% YoY	$17.17M 7.45% YoY	$16.72M 6.57% YoY	$15.60M 0.76% YoY	$16.63M 2.04% YoY	$15.98M 11.96% YoY
Cash From Operating Activities	$62.04M -29.38% YoY	$71.25M 84.91% YoY	$82.15M 96.36% YoY	$52.78M 38.56% YoY	$87.86M 1.49% YoY	$38.53M -6.25% YoY	$41.84M -42.38% YoY	$38.09M -43.99% YoY	$86.57M 0.41% YoY	$41.10M 34.91% YoY	$72.60M 26.22% YoY	$68.00M -5.86% YoY	$86.22M 1491.03% YoY	$30.46M -328.38% YoY	$57.52M 21.86% YoY	$72.23M 43.69% YoY	$5.419M -88.59% YoY	-$13.34M -24.95% YoY	$47.20M -44.6% YoY	$50.27M -40.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$49.74M 43.61% YoY	$38.61M 37.01% YoY	$56.55M 112.01% YoY	$38.77M 0.98% YoY	$34.63M -50.65% YoY	$28.18M -15.37% YoY	$26.67M -41.89% YoY	$38.40M -11.82% YoY	$70.18M 141.39% YoY	$33.30M 39.07% YoY	$45.90M -307.71% YoY	$43.54M -214.3% YoY	$29.07M -194.58% YoY	$23.94M -19.46% YoY	-$22.10M -44.51% YoY	-$38.09M 45.67% YoY	-$30.74M 18.23% YoY	$29.73M 40.42% YoY	-$39.82M 275.7% YoY	-$26.15M 38.36% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$29.38M 88.66% YoY	-$51.66M 4491.64% YoY	$23.46M 3802.66% YoY	$22.49M -493.32% YoY	-$15.57M 213.24% YoY	-$1.125M -135.33% YoY	$601.0K -97.23% YoY	-$5.719M -90.17% YoY	-$4.971M -89.08% YoY	$3.184M 29.91% YoY	$21.70M 148.11% YoY	-$58.20M -905.91% YoY	-$45.51M -471.29% YoY	$2.451M -86.14% YoY	$8.746M -48.84% YoY	$7.221M -50.06% YoY	$12.26M -304.3% YoY	$17.68M -160.75% YoY	$17.09M -359.0% YoY	$14.46M -253.82% YoY
Cash From Investing Activities	-$79.11M 57.59% YoY	-$90.27M 208.02% YoY	-$33.09M 26.93% YoY	-$16.28M -63.1% YoY	-$50.20M -33.2% YoY	-$29.31M -2.69% YoY	-$26.07M 7.29% YoY	-$44.11M -56.64% YoY	-$75.15M 0.75% YoY	-$30.12M 40.12% YoY	-$24.30M 82.0% YoY	-$101.7M 229.53% YoY	-$74.59M 303.58% YoY	-$21.49M 78.37% YoY	-$13.35M -41.26% YoY	-$30.87M 164.07% YoY	-$18.48M -42.25% YoY	-$12.05M -76.05% YoY	-$22.73M 32.15% YoY	-$11.69M -58.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$5.069M 53.98% YoY	N/A N/A	N/A N/A	N/A N/A	$3.292M -95.3% YoY	N/A N/A	N/A N/A	-$1.766M N/A	$69.97M 5282.46% YoY	N/A N/A	-$174.0K N/A	N/A N/A	$1.300M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$6.144M -69.19% YoY	N/A	N/A	N/A	$19.94M 311.28% YoY	N/A	N/A	N/A	$4.849M -5.16% YoY	N/A	N/A	N/A	$5.113M -16.54% YoY	N/A	N/A	N/A	$6.126M 57.2% YoY	N/A	N/A
Cash From Financing Activities	-$46.28M 100.0% YoY	-$16.15M -8.18% YoY	$56.09M -317.84% YoY	-$1.159M -96.37% YoY	-$23.14M 29.76% YoY	-$17.59M -76.39% YoY	-$25.75M -8.05% YoY	-$31.94M 219.65% YoY	-$17.83M 0.31% YoY	-$74.51M -606.21% YoY	-$28.00M 18.77% YoY	-$9.991M 54.23% YoY	-$17.78M -206.81% YoY	$14.72M 1128.63% YoY	-$23.57M 281.39% YoY	-$6.478M -76.99% YoY	$16.65M -143.12% YoY	$1.198M -105.4% YoY	-$6.181M -76.14% YoY	-$28.16M -136.52% YoY
NET CHANGE
Cash From Operating Activities	$62.04M -29.38% YoY	$71.25M 84.91% YoY	$82.15M 96.36% YoY	$52.78M 38.56% YoY	$87.86M 1.49% YoY	$38.53M -6.25% YoY	$41.84M -42.38% YoY	$38.09M -43.99% YoY	$86.57M 0.41% YoY	$41.10M 34.91% YoY	$72.60M 26.22% YoY	$68.00M -5.86% YoY	$86.22M 1491.03% YoY	$30.46M -328.38% YoY	$57.52M 21.86% YoY	$72.23M 43.69% YoY	$5.419M -88.59% YoY	-$13.34M -24.95% YoY	$47.20M -44.6% YoY	$50.27M -40.86% YoY
Cash From Investing Activities	-$79.11M 57.59% YoY	-$90.27M 208.02% YoY	-$33.09M 26.93% YoY	-$16.28M -63.1% YoY	-$50.20M -33.2% YoY	-$29.31M -2.69% YoY	-$26.07M 7.29% YoY	-$44.11M -56.64% YoY	-$75.15M 0.75% YoY	-$30.12M 40.12% YoY	-$24.30M 82.0% YoY	-$101.7M 229.53% YoY	-$74.59M 303.58% YoY	-$21.49M 78.37% YoY	-$13.35M -41.26% YoY	-$30.87M 164.07% YoY	-$18.48M -42.25% YoY	-$12.05M -76.05% YoY	-$22.73M 32.15% YoY	-$11.69M -58.69% YoY
Cash From Financing Activities	-$46.28M 100.0% YoY	-$16.15M -8.18% YoY	$56.09M -317.84% YoY	-$1.159M -96.37% YoY	-$23.14M 29.76% YoY	-$17.59M -76.39% YoY	-$25.75M -8.05% YoY	-$31.94M 219.65% YoY	-$17.83M 0.31% YoY	-$74.51M -606.21% YoY	-$28.00M 18.77% YoY	-$9.991M 54.23% YoY	-$17.78M -206.81% YoY	$14.72M 1128.63% YoY	-$23.57M 281.39% YoY	-$6.478M -76.99% YoY	$16.65M -143.12% YoY	$1.198M -105.4% YoY	-$6.181M -76.14% YoY	-$28.16M -136.52% YoY
Net Change In Cash	-$63.35M -536.54% YoY	-$35.73M -23922.67% YoY	$105.1M -1153.19% YoY	$35.34M -193.08% YoY	$14.51M -326.26% YoY	$150.0K -100.23% YoY	-$9.983M -149.18% YoY	-$37.96M -13.18% YoY	-$6.414M 4.36% YoY	-$65.31M -315.45% YoY	$20.30M -1.42% YoY	-$43.73M -225.36% YoY	-$6.146M -271.53% YoY	$30.32M -232.5% YoY	$20.59M 12.6% YoY	$34.88M 234.74% YoY	$3.583M -115.51% YoY	-$22.88M -74.96% YoY	$18.29M -56.56% YoY	$10.42M -92.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$62.04M -29.38% YoY	$71.25M 84.91% YoY	$82.15M 96.36% YoY	$52.78M 38.56% YoY	$87.86M 1.49% YoY	$38.53M -6.25% YoY	$41.84M -42.38% YoY	$38.09M -43.99% YoY	$86.57M 0.41% YoY	$41.10M 34.91% YoY	$72.60M 26.22% YoY	$68.00M -5.86% YoY	$86.22M 1491.03% YoY	$30.46M -328.38% YoY	$57.52M 21.86% YoY	$72.23M 43.69% YoY	$5.419M -88.59% YoY	-$13.34M -24.95% YoY	$47.20M -44.6% YoY	$50.27M -40.86% YoY
Capital Expenditures	$49.74M 43.61% YoY	$38.61M 37.01% YoY	$56.55M 112.01% YoY	$38.77M 0.98% YoY	$34.63M -50.65% YoY	$28.18M -15.37% YoY	$26.67M -41.89% YoY	$38.40M -11.82% YoY	$70.18M 141.39% YoY	$33.30M 39.07% YoY	$45.90M -307.71% YoY	$43.54M -214.3% YoY	$29.07M -194.58% YoY	$23.94M -19.46% YoY	-$22.10M -44.51% YoY	-$38.09M 45.67% YoY	-$30.74M 18.23% YoY	$29.73M 40.42% YoY	-$39.82M 275.7% YoY	-$26.15M 38.36% YoY
Free Cash Flow	$12.31M -76.88% YoY	$32.63M 215.33% YoY	$25.60M 68.83% YoY	$14.00M -4645.78% YoY	$53.22M 224.71% YoY	$10.35M 32.71% YoY	$15.16M -43.21% YoY	-$308.0K -101.26% YoY	$16.39M -71.32% YoY	$7.798M 19.62% YoY	$26.70M -66.46% YoY	$24.46M -77.83% YoY	$57.15M 58.05% YoY	$6.519M -115.14% YoY	$79.62M -8.51% YoY	$110.3M 44.37% YoY	$36.16M -50.81% YoY	-$43.07M 10.59% YoY	$87.02M -9.16% YoY	$76.42M -26.45% YoY