Levi Strauss & Co. (BIT:1LEVI)
Italy · Delayed Price · Currency is EUR 18.46
-2.70 (-12.76%)
At close: Oct 10, 2025
Levi Strauss & Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Dec '24 Dec 1, 2024 | Nov '23 Nov 26, 2023 | Nov '22 Nov 27, 2022 | Nov '21 Nov 28, 2021 | Nov '20 Nov 29, 2020 | 2005 - 2019 |
Net Income | 602.7 | 210.6 | 249.6 | 569.1 | 553.5 | -127.1 | Upgrade |
Depreciation & Amortization | 205.8 | 193.2 | 165.3 | 158.9 | 143.2 | 141.8 | Upgrade |
Stock-Based Compensation | 82.4 | 62.8 | 74.4 | 60.8 | 60.1 | 50.9 | Upgrade |
Other Adjustments | -95.9 | 81.3 | 54.7 | -10.4 | 4.3 | 21.4 | Upgrade |
Changes in Other Operating Activities | -187.7 | 350.5 | -108.5 | -550.3 | -23.8 | 382.6 | Upgrade |
Operating Cash Flow | 560.1 | 898.4 | 435.5 | 228.1 | 737.3 | 469.6 | Upgrade |
Operating Cash Flow Growth | -34.87% | 106.29% | 90.92% | -69.06% | 57.01% | 13.93% | Upgrade |
Capital Expenditures | -236 | -227.5 | -313.6 | -267.1 | -166.9 | -130.4 | Upgrade |
Purchases of Investments | - | - | - | -72.8 | -123 | -109.6 | Upgrade |
Proceeds from Sale of Investments | - | - | 70.8 | 93 | 126.9 | 93.5 | Upgrade |
Payments for Business Acquisitions | - | -34.4 | -12.1 | - | -390.9 | -54.6 | Upgrade |
Other Investing Activities | - | -19.2 | 14.2 | 11.2 | -17.9 | 12.5 | Upgrade |
Investing Cash Flow | -98.6 | -281.1 | -240.7 | -235.7 | -571.8 | -188.6 | Upgrade |
Short-Term Debt Issued | - | - | 200 | 404 | - | 300 | Upgrade |
Short-Term Debt Repaid | - | - | -200 | -404 | - | -300 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 489.3 | 496 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -1,023 | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | -534 | 496 | Upgrade |
Repurchase of Common Stock | -24.5 | -114.8 | -30.6 | -204.7 | -195.2 | -146.8 | Upgrade |
Net Common Stock Issued (Repurchased) | -24.5 | -114.8 | -30.6 | -204.7 | -195.2 | -146.8 | Upgrade |
Common Dividends Paid | -209.6 | -198.5 | -190.5 | -174.3 | -104.4 | -63.6 | Upgrade |
Other Financing Activities | -5.7 | -6 | 7 | 13.6 | -7.3 | 0.4 | Upgrade |
Financing Cash Flow | -427.3 | -319.3 | -214.1 | -365.4 | -840.9 | 286 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.5 | -6.8 | -11.5 | -7.7 | -11.6 | -4.2 | Upgrade |
Net Cash Flow | 35.7 | 291.2 | -30.8 | -380.7 | -687 | 562.8 | Upgrade |
Beginning Cash & Cash Equivalents | 577.1 | 398.8 | 429.6 | 810.3 | 1,498 | 934.8 | Upgrade |
Ending Cash & Cash Equivalents | 612.8 | 690 | 398.8 | 429.6 | 810.6 | 1,498 | Upgrade |
Free Cash Flow | 324.1 | 670.9 | 121.9 | -39 | 570.4 | 339.2 | Upgrade |
Free Cash Flow Growth | -51.69% | 450.37% | - | - | 68.16% | 43.22% | Upgrade |
FCF Margin | 4.92% | 10.56% | 1.97% | -0.63% | 9.90% | 7.62% | Upgrade |
Free Cash Flow Per Share | 0.81 | 1.67 | 0.30 | -0.10 | 1.39 | 0.85 | Upgrade |
Levered Free Cash Flow | 174.1 | 526.8 | -7.2 | -89.4 | -28 | 762.9 | Upgrade |
Unlevered Free Cash Flow | 340.8 | 570.17 | 75.72 | -92.12 | 607.12 | 336.98 | Upgrade |
Updated Aug 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.