Recent Annual Filings for PSMT
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $2,022,694,000 | $4,913,898,000 | $4,692,954,000 | $138,277,000 | $207,589,000 | $-150,026,000 | $-115,891,000 |
| 2023 | $2,005,608,000 | $4,411,842,000 | $4,227,326,000 | $140,799,000 | $257,331,000 | $-41,055,000 | $829,000 |
| 2022 | $1,808,400,000 | $4,066,093,000 | $3,899,027,000 | $91,456,000 | $121,829,000 | $-12,209,000 | $35,894,000 |
| 2021 | $1,705,790,000 | $3,619,871,000 | $3,461,851,000 | $92,275,000 | $127,166,000 | $-95,137,000 | $-88,292,000 |
| 2020 | $1,656,825,000 | $3,329,188,000 | $3,206,720,000 | $45,628,000 | $259,268,000 | $75,563,000 | $197,535,000 |
| 2019 | $1,296,411,000 | $3,223,918,000 | $3,108,751,000 | $50,068,000 | $170,332,000 | $-31,955,000 | $9,322,000 |
| 2018 | $1,216,392,000 | $3,166,702,000 | $3,040,650,000 | $63,171,000 | $119,454,000 | $-27,817,000 | $-68,798,000 |
| 2017 | $1,177,514,000 | $2,996,628,000 | $2,860,399,000 | $84,616,000 | $122,856,000 | $-21,805,000 | $-37,004,000 |