Levi Strauss & Co. (FRA:LV2B)
Germany · Delayed Price · Currency is EUR 17.69
-0.29 (-1.59%)
At close: Jan 28, 2026
Levi Strauss & Co. Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Dec '24 Dec 1, 2024 | Nov '23 Nov 26, 2023 | Nov '22 Nov 27, 2022 | Nov '21 Nov 28, 2021 |
Net Income | 578.1 | 210.6 | 249.6 | 569.1 | 553.5 |
Depreciation & Amortization | 206 | 192.9 | 165.3 | 158.9 | 143.2 |
Loss (Gain) From Sale of Assets | -164.1 | - | - | - | - |
Asset Writedown & Restructuring Costs | 19.1 | 139.5 | 156.6 | 37.8 | 21.9 |
Stock-Based Compensation | 81.6 | 62.8 | 74.4 | 60.8 | 60.1 |
Other Operating Activities | -33.4 | -57.9 | -101.9 | -48.2 | -17.6 |
Change in Accounts Receivable | -48.9 | 14.8 | -49.9 | -6.7 | -181.5 |
Change in Inventory | -51.6 | 14.9 | 142.9 | -543 | -84.7 |
Change in Accounts Payable | -69.3 | 105.1 | -95.7 | 134.6 | 150.5 |
Change in Other Net Operating Assets | 12.1 | 215.7 | -105.8 | -135.2 | 91.9 |
Operating Cash Flow | 529.6 | 898.4 | 435.5 | 228.1 | 737.3 |
Operating Cash Flow Growth | -41.05% | 106.29% | 90.92% | -69.06% | 57.01% |
Capital Expenditures | -221.4 | -227.5 | -313.6 | -267.1 | -166.9 |
Sale of Property, Plant & Equipment | 23.1 | - | - | - | - |
Cash Acquisitions | - | -34.4 | -12.1 | - | -390.9 |
Divestitures | 194.7 | - | - | - | - |
Investment in Securities | -89.4 | - | 70.8 | 20.2 | 3.9 |
Other Investing Activities | 24.3 | -19.2 | 14.2 | 11.2 | -17.9 |
Investing Cash Flow | -68.7 | -281.1 | -240.7 | -235.7 | -571.8 |
Short-Term Debt Issued | - | - | 200 | 404 | - |
Long-Term Debt Issued | 542.5 | - | - | - | 489.3 |
Total Debt Issued | 542.5 | - | 200 | 404 | 489.3 |
Short-Term Debt Repaid | - | - | -200 | -404 | - |
Long-Term Debt Repaid | -550.4 | - | - | - | -1,023 |
Total Debt Repaid | -550.4 | - | -200 | -404 | -1,023 |
Net Debt Issued (Repaid) | -7.9 | - | - | - | -534 |
Repurchase of Common Stock | -172.2 | -114.8 | -30.6 | -204.7 | -195.2 |
Common Dividends Paid | -212.9 | -198.5 | -190.5 | -174.3 | -104.4 |
Other Financing Activities | -7.2 | -6 | 7 | 13.6 | -7.3 |
Financing Cash Flow | -400.2 | -319.3 | -214.1 | -365.4 | -840.9 |
Foreign Exchange Rate Adjustments | 7.2 | -6.8 | -11.5 | -7.7 | -11.6 |
Net Cash Flow | 67.9 | 291.2 | -30.8 | -380.7 | -687 |
Free Cash Flow | 308.2 | 670.9 | 121.9 | -39 | 570.4 |
Free Cash Flow Growth | -54.06% | 450.37% | - | - | 68.16% |
Free Cash Flow Margin | 4.91% | 11.12% | 2.09% | -0.63% | 9.90% |
Free Cash Flow Per Share | 0.77 | 1.67 | 0.30 | -0.10 | 1.39 |
Cash Interest Paid | 37 | 38.2 | 42.8 | 37.5 | 54.4 |
Cash Income Tax Paid | 159.8 | 102.3 | 89.3 | 129.3 | 109.6 |
Levered Free Cash Flow | 355.41 | 721.4 | 111.93 | -47.36 | 473.16 |
Unlevered Free Cash Flow | 385.79 | 747.53 | 140.61 | -31.3 | 518.72 |
Change in Working Capital | -157.7 | 350.5 | -108.5 | -550.3 | -23.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.