Levi Strauss & Co. (LEVI)
NYSE: LEVI · Real-Time Price · USD
17.39
+0.74 (4.44%)
Dec 20, 2024, 4:00 PM EST - Market closed
Levi Strauss & Co. Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 25, 2024 | Nov '23 Nov 26, 2023 | Nov '22 Nov 27, 2022 | Nov '21 Nov 28, 2021 | Nov '20 Nov 29, 2020 | Nov '19 Nov 24, 2019 | 2018 - 2014 |
| Net Income | 154.9 | 249.6 | 569.1 | 553.5 | -127.1 | 394.61 | Upgrade
|
| Depreciation & Amortization | 181.5 | 164.9 | 158.6 | 143.2 | 141.8 | 123.94 | Upgrade
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| Asset Writedown & Restructuring Costs | 170.8 | 157 | 38.1 | 21.9 | 67 | 2.39 | Upgrade
|
| Stock-Based Compensation | 66.2 | 74.4 | 60.8 | 60.1 | 50.9 | 55.19 | Upgrade
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| Other Operating Activities | -85.4 | -101.9 | -48.2 | -17.6 | -45.6 | -0.15 | Upgrade
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| Change in Accounts Receivable | -49.9 | -49.9 | -6.7 | -181.5 | 234.2 | -82.34 | Upgrade
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| Change in Inventory | 142.9 | 142.9 | -543 | -84.7 | 93.1 | -22.43 | Upgrade
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| Change in Accounts Payable | -95.7 | -95.7 | 134.6 | 150.5 | 12.5 | 8.89 | Upgrade
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| Change in Other Net Operating Assets | 374.7 | -105.8 | -135.2 | 91.9 | 42.8 | -67.91 | Upgrade
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| Operating Cash Flow | 860 | 435.5 | 228.1 | 737.3 | 469.6 | 412.19 | Upgrade
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| Operating Cash Flow Growth | 342.39% | 90.93% | -69.06% | 57.01% | 13.93% | -1.95% | Upgrade
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| Capital Expenditures | -226.9 | -315.5 | -268.3 | -166.9 | -130.4 | -175.36 | Upgrade
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| Cash Acquisitions | -37.9 | -12.1 | - | -390.9 | -54.6 | - | Upgrade
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| Investment in Securities | - | 70.8 | 20.2 | 3.9 | -16.1 | -80.15 | Upgrade
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| Other Investing Activities | -7.2 | 16.1 | 12.4 | -17.9 | 12.5 | 12.17 | Upgrade
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| Investing Cash Flow | -272 | -240.7 | -235.7 | -571.8 | -188.6 | -243.34 | Upgrade
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| Short-Term Debt Issued | - | 200 | 404 | - | 310 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 489.3 | 496 | - | Upgrade
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| Total Debt Issued | - | 200 | 404 | 489.3 | 806 | - | Upgrade
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| Short-Term Debt Repaid | - | -200 | -404 | - | -300 | -23.27 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -1,023 | - | - | Upgrade
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| Total Debt Repaid | -25 | -200 | -404 | -1,023 | -300 | -23.27 | Upgrade
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| Net Debt Issued (Repaid) | -25 | - | - | -534 | 506 | -23.27 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 256.39 | Upgrade
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| Repurchase of Common Stock | -82.1 | -30.6 | -204.7 | -195.2 | -146.8 | -43.98 | Upgrade
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| Common Dividends Paid | -194.7 | -190.5 | -174.3 | -104.4 | -63.6 | -113.91 | Upgrade
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| Other Financing Activities | -2.3 | 7 | 13.6 | -7.3 | -9.6 | -20.21 | Upgrade
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| Financing Cash Flow | -304.1 | -214.1 | -365.4 | -840.9 | 286 | 55.02 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.3 | -11.6 | -7.6 | -11.6 | -4.2 | -2.81 | Upgrade
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| Net Cash Flow | 282.6 | -30.9 | -380.6 | -687 | 562.8 | 221.06 | Upgrade
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| Free Cash Flow | 633.1 | 120 | -40.2 | 570.4 | 339.2 | 236.83 | Upgrade
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| Free Cash Flow Growth | - | - | - | 68.16% | 43.22% | -9.25% | Upgrade
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| Free Cash Flow Margin | 10.28% | 1.94% | -0.65% | 9.90% | 7.62% | 4.11% | Upgrade
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| Free Cash Flow Per Share | 1.57 | 0.30 | -0.10 | 1.39 | 0.85 | 0.58 | Upgrade
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| Cash Interest Paid | 42.8 | 42.8 | 37.5 | 54.4 | 73.7 | 54 | Upgrade
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| Cash Income Tax Paid | 98.2 | 89.3 | 129.3 | 109.6 | 50.1 | 96.54 | Upgrade
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| Levered Free Cash Flow | 614.69 | 126.06 | -20.61 | 473.16 | 513 | 189.43 | Upgrade
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| Unlevered Free Cash Flow | 640.25 | 154.75 | -4.55 | 518.72 | 564.38 | 230.84 | Upgrade
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| Change in Net Working Capital | -259.2 | 115.8 | 403.7 | -48.65 | -457.18 | 140.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.