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.