Levi Strauss & Co. (LEVI)
NYSE: LEVI · Real-Time Price · USD
19.73
+0.33 (1.70%)
At close: Jul 10, 2025, 4:00 PM
21.11
+1.38 (6.99%)
Pre-market: Jul 11, 2025, 6:38 AM EDT
Levi Strauss & Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 1, 2025 | Dec '24 Dec 1, 2024 | Nov '23 Nov 26, 2023 | Nov '22 Nov 27, 2022 | Nov '21 Nov 28, 2021 | Nov '20 Nov 29, 2020 | 2015 - 2019 |
Net Income | 405.3 | 210.6 | 249.6 | 569.1 | 553.5 | -127.1 | Upgrade
|
Depreciation & Amortization | 204.8 | 192.9 | 164.9 | 158.9 | 143.2 | 141.8 | Upgrade
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Loss (Gain) From Sale of Assets | -8.5 | - | - | - | - | - | Upgrade
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Asset Writedown & Restructuring Costs | 154.1 | 139.5 | 157 | 37.8 | 21.9 | 67 | Upgrade
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Stock-Based Compensation | 71.5 | 62.8 | 74.4 | 60.8 | 60.1 | 50.9 | Upgrade
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Other Operating Activities | -32.9 | -57.9 | -101.9 | -48.2 | -17.6 | -45.6 | Upgrade
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Change in Accounts Receivable | 14.8 | 14.8 | -49.9 | -6.7 | -181.5 | 234.2 | Upgrade
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Change in Inventory | 14.9 | 14.9 | 142.9 | -543 | -84.7 | 93.1 | Upgrade
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Change in Accounts Payable | 105.1 | 105.1 | -95.7 | 134.6 | 150.5 | 12.5 | Upgrade
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Change in Other Net Operating Assets | -340.5 | 215.7 | -105.8 | -135.2 | 91.9 | 42.8 | Upgrade
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Operating Cash Flow | 587.6 | 898.4 | 435.5 | 228.1 | 737.3 | 469.6 | Upgrade
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Operating Cash Flow Growth | -31.59% | 106.29% | 90.92% | -69.06% | 57.01% | 13.93% | Upgrade
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Capital Expenditures | -221.8 | -227.5 | -313.6 | -267.1 | -166.9 | -130.4 | Upgrade
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Sale of Property, Plant & Equipment | 22.3 | - | - | - | - | - | Upgrade
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Cash Acquisitions | - | -34.4 | -12.1 | - | -390.9 | -54.6 | Upgrade
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Investment in Securities | -82.5 | - | 70.8 | 20.2 | 3.9 | -16.1 | Upgrade
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Other Investing Activities | 12.6 | -19.2 | 14.2 | 11.2 | -17.9 | 12.5 | Upgrade
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Investing Cash Flow | -269.4 | -281.1 | -240.7 | -235.7 | -571.8 | -188.6 | 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 | Upgrade
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Long-Term Debt Repaid | - | - | - | - | -1,023 | - | Upgrade
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Total Debt Repaid | - | - | -200 | -404 | -1,023 | -300 | Upgrade
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Net Debt Issued (Repaid) | - | - | - | - | -534 | 506 | Upgrade
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Repurchase of Common Stock | -103.5 | -114.8 | -30.6 | -204.7 | -195.2 | -146.8 | Upgrade
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Common Dividends Paid | -205.7 | -198.5 | -190.5 | -174.3 | -104.4 | -63.6 | Upgrade
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Other Financing Activities | 0.4 | -6 | 7 | 13.6 | -7.3 | -9.6 | Upgrade
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Financing Cash Flow | -308.8 | -319.3 | -214.1 | -365.4 | -840.9 | 286 | Upgrade
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Foreign Exchange Rate Adjustments | 2.8 | -6.8 | -11.5 | -7.7 | -11.6 | -4.2 | Upgrade
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Net Cash Flow | 12.2 | 291.2 | -30.8 | -380.7 | -687 | 562.8 | Upgrade
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Free Cash Flow | 365.8 | 670.9 | 121.9 | -39 | 570.4 | 339.2 | Upgrade
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Free Cash Flow Growth | -40.51% | 450.37% | - | - | 68.16% | 43.22% | Upgrade
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Free Cash Flow Margin | 5.71% | 10.56% | 1.97% | -0.63% | 9.90% | 7.62% | Upgrade
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Free Cash Flow Per Share | 0.91 | 1.67 | 0.30 | -0.10 | 1.39 | 0.85 | Upgrade
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Cash Interest Paid | 38.2 | 38.2 | 42.8 | 37.5 | 54.4 | 73.7 | Upgrade
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Cash Income Tax Paid | 125 | 102.3 | 89.3 | 129.3 | 109.6 | 50.1 | Upgrade
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Levered Free Cash Flow | 398.15 | 718.31 | 126.26 | -47.36 | 473.16 | 513 | Upgrade
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Unlevered Free Cash Flow | 425.78 | 744.44 | 154.95 | -31.3 | 518.72 | 564.38 | Upgrade
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Change in Net Working Capital | 79.6 | -299.9 | 115.8 | 403.7 | -48.65 | -457.18 | Upgrade
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Updated Jul 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.