Levi Strauss & Co. (LEVI)
NYSE: LEVI · Real-Time Price · USD
16.98
+0.12 (0.71%)
At close: Nov 13, 2024, 4:00 PM
17.01
+0.03 (0.18%)
Pre-market: Nov 14, 2024, 4:07 AM EST

Levi Strauss & Co. Cash Flow Statement

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 Nov '23 Nov '22 Nov '21 Nov '20 Nov '19 2018 - 2014
Net Income
154.9249.6569.1553.5-127.1394.61
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Depreciation & Amortization
181.5164.9158.6143.2141.8123.94
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Asset Writedown & Restructuring Costs
170.815738.121.9672.39
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Stock-Based Compensation
66.274.460.860.150.955.19
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Other Operating Activities
-85.4-101.9-48.2-17.6-45.6-0.15
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Change in Accounts Receivable
-49.9-49.9-6.7-181.5234.2-82.34
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Change in Inventory
142.9142.9-543-84.793.1-22.43
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Change in Accounts Payable
-95.7-95.7134.6150.512.58.89
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Change in Other Net Operating Assets
374.7-105.8-135.291.942.8-67.91
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Operating Cash Flow
860435.5228.1737.3469.6412.19
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Operating Cash Flow Growth
342.39%90.93%-69.06%57.01%13.93%-1.95%
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Capital Expenditures
-226.9-315.5-268.3-166.9-130.4-175.36
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Cash Acquisitions
-37.9-12.1--390.9-54.6-
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Investment in Securities
-70.820.23.9-16.1-80.15
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Other Investing Activities
-7.216.112.4-17.912.512.17
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Investing Cash Flow
-272-240.7-235.7-571.8-188.6-243.34
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Short-Term Debt Issued
-200404-310-
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Long-Term Debt Issued
---489.3496-
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Total Debt Issued
-200404489.3806-
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Short-Term Debt Repaid
--200-404--300-23.27
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Long-Term Debt Repaid
----1,023--
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Total Debt Repaid
-25-200-404-1,023-300-23.27
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Net Debt Issued (Repaid)
-25---534506-23.27
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Issuance of Common Stock
-----256.39
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Repurchase of Common Stock
-82.1-30.6-204.7-195.2-146.8-43.98
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Common Dividends Paid
-194.7-190.5-174.3-104.4-63.6-113.91
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Other Financing Activities
-2.3713.6-7.3-9.6-20.21
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Financing Cash Flow
-304.1-214.1-365.4-840.928655.02
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Foreign Exchange Rate Adjustments
-1.3-11.6-7.6-11.6-4.2-2.81
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Net Cash Flow
282.6-30.9-380.6-687562.8221.06
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Free Cash Flow
633.1120-40.2570.4339.2236.83
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Free Cash Flow Growth
---68.16%43.22%-9.25%
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Free Cash Flow Margin
10.28%1.94%-0.65%9.90%7.62%4.11%
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Free Cash Flow Per Share
1.570.30-0.101.390.850.58
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Cash Interest Paid
42.842.837.554.473.754
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Cash Income Tax Paid
98.289.3129.3109.650.196.54
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Levered Free Cash Flow
614.69126.06-20.61473.16513189.43
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Unlevered Free Cash Flow
640.25154.75-4.55518.72564.38230.84
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Change in Net Working Capital
-259.2115.8403.7-48.65-457.18140.95
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Source: S&P Capital IQ. Standard template. Financial Sources.