Levi Strauss & Co. (LEVI)

Levi Strauss & Co. Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Year	2023	2022	2021	2020	2019
Net Income	249.6	569.1	553.5	-127.1	394.61
Depreciation & Amortization	165.3	158.9	143.2	141.8	123.94
Share-Based Compensation	74.4	60.8	60.1	50.9	55.19
Other Operating Activities	-53.8	-560.7	-19.5	404	-161.55
Operating Cash Flow	435.5	228.1	737.3	469.6	412.19
Operating Cash Flow Growth	90.93%	-69.06%	57.01%	13.93%	-1.95%
Capital Expenditures	-315.5	-268.3	-166.9	-130.4	-175.36
Acquisitions	-12.1	0	-390.9	-54.6	0
Change in Investments	86.9	32.6	-14	-3.6	-67.99
Investing Cash Flow	-240.7	-235.7	-571.8	-188.6	-243.34
Dividends Paid	-190.5	-174.3	-104.4	-63.6	-113.91
Share Issuance / Repurchase	-8.1	-175.7	-85.9	-56.2	253.3
Debt Issued / Paid	0	0	-534	506	-23.27
Other Financing Activities	-15.5	-15.4	-116.6	-100.2	-61.1
Financing Cash Flow	-214.1	-365.4	-840.9	286	55.02
Exchange Rate Effect	-11.6	-7.6	-11.6	-4.2	-2.81
Net Cash Flow	-30.9	-380.6	-687	562.8	221.06
Free Cash Flow	120	-40.2	570.4	339.2	236.83
Free Cash Flow Growth	-	-	68.16%	43.22%	-9.25%
Free Cash Flow Margin	1.94%	-0.65%	9.90%	7.62%	4.11%
Free Cash Flow Per Share	0.30	-0.10	1.42	0.85	0.61

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).