Levi Strauss & Co. (LEVI)

Levi Strauss & Co. Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 1, 2025	Dec 1, 2024	Nov 26, 2023	Nov 27, 2022	Nov 28, 2021	Nov 29, 2020
Net Income	405.3	210.6	249.6	569.1	553.5	-127.1
Depreciation & Amortization	203.8	192.9	164.9	158.9	143.2	141.8
Loss (Gain) From Sale of Assets	-8.5	-	-	-	-	-
Asset Writedown & Restructuring Costs	154.1	139.5	157	37.8	21.9	67
Stock-Based Compensation	71.5	62.8	74.4	60.8	60.1	50.9
Other Operating Activities	-32.9	-57.9	-101.9	-48.2	-17.6	-45.6
Change in Accounts Receivable	14.8	14.8	-49.9	-6.7	-181.5	234.2
Change in Inventory	14.9	14.9	142.9	-543	-84.7	93.1
Change in Accounts Payable	105.1	105.1	-95.7	134.6	150.5	12.5
Change in Other Net Operating Assets	-340.5	215.7	-105.8	-135.2	91.9	42.8
Operating Cash Flow	587.6	898.4	435.5	228.1	737.3	469.6
Operating Cash Flow Growth	-31.59%	106.29%	90.92%	-69.06%	57.01%	13.93%
Capital Expenditures	-221.8	-227.5	-313.6	-267.1	-166.9	-130.4
Sale of Property, Plant & Equipment	22.3	-	-	-	-	-
Cash Acquisitions	-	-34.4	-12.1	-	-390.9	-54.6
Investment in Securities	-82.5	-	70.8	20.2	3.9	-16.1
Other Investing Activities	12.6	-19.2	14.2	11.2	-17.9	12.5
Investing Cash Flow	-269.4	-281.1	-240.7	-235.7	-571.8	-188.6
Short-Term Debt Issued	-	-	200	404	-	310
Long-Term Debt Issued	-	-	-	-	489.3	496
Total Debt Issued	-	-	200	404	489.3	806
Short-Term Debt Repaid	-	-	-200	-404	-	-300
Long-Term Debt Repaid	-	-	-	-	-1,023	-
Total Debt Repaid	-	-	-200	-404	-1,023	-300
Net Debt Issued (Repaid)	-	-	-	-	-534	506
Repurchase of Common Stock	-103.5	-114.8	-30.6	-204.7	-195.2	-146.8
Common Dividends Paid	-205.7	-198.5	-190.5	-174.3	-104.4	-63.6
Other Financing Activities	0.4	-6	7	13.6	-7.3	-9.6
Financing Cash Flow	-308.8	-319.3	-214.1	-365.4	-840.9	286
Foreign Exchange Rate Adjustments	2.8	-6.8	-11.5	-7.7	-11.6	-4.2
Net Cash Flow	12.2	291.2	-30.8	-380.7	-687	562.8
Free Cash Flow	365.8	670.9	121.9	-39	570.4	339.2
Free Cash Flow Growth	-40.51%	450.37%	-	-	68.16%	43.22%
Free Cash Flow Margin	5.64%	10.56%	1.97%	-0.63%	9.90%	7.62%
Free Cash Flow Per Share	0.91	1.67	0.30	-0.10	1.39	0.85
Cash Interest Paid	38.2	38.2	42.8	37.5	54.4	73.7
Cash Income Tax Paid	125	102.3	89.3	129.3	109.6	50.1
Levered Free Cash Flow	424.59	718.31	126.26	-47.36	473.16	513
Unlevered Free Cash Flow	452.21	744.44	154.95	-31.3	518.72	564.38
Change in Working Capital	-205.7	350.5	-108.5	-550.3	-23.8	382.6

Updated Jul 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q