Levi Strauss & Co. (LEVI)
NYSE: LEVI · Real-Time Price · USD
15.59
-0.77 (-4.71%)
At close: Mar 13, 2025, 4:00 PM
15.70
+0.11 (0.71%)
After-hours: Mar 13, 2025, 7:58 PM EST
Levi Strauss & Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 210.6 | 249.6 | 569.1 | 553.5 | -127.1 | Upgrade
|
| Depreciation & Amortization | 192.9 | 164.9 | 158.9 | 143.2 | 141.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | 139.5 | 157 | 37.8 | 21.9 | 67 | Upgrade
|
| Stock-Based Compensation | 62.8 | 74.4 | 60.8 | 60.1 | 50.9 | Upgrade
|
| Other Operating Activities | -57.9 | -101.9 | -48.2 | -17.6 | -45.6 | Upgrade
|
| Change in Accounts Receivable | 14.8 | -49.9 | -6.7 | -181.5 | 234.2 | Upgrade
|
| Change in Inventory | 14.9 | 142.9 | -543 | -84.7 | 93.1 | Upgrade
|
| Change in Accounts Payable | 105.1 | -95.7 | 134.6 | 150.5 | 12.5 | Upgrade
|
| Change in Other Net Operating Assets | 215.7 | -105.8 | -135.2 | 91.9 | 42.8 | Upgrade
|
| Operating Cash Flow | 898.4 | 435.5 | 228.1 | 737.3 | 469.6 | Upgrade
|
| Operating Cash Flow Growth | 106.29% | 90.93% | -69.06% | 57.01% | 13.93% | Upgrade
|
| Capital Expenditures | -227.5 | -313.6 | -267.1 | -166.9 | -130.4 | Upgrade
|
| Cash Acquisitions | -34.4 | -12.1 | - | -390.9 | -54.6 | Upgrade
|
| Investment in Securities | - | 70.8 | 20.2 | 3.9 | -16.1 | Upgrade
|
| Other Investing Activities | -19.2 | 14.2 | 11.2 | -17.9 | 12.5 | Upgrade
|
| Investing Cash Flow | -281.1 | -240.7 | -235.7 | -571.8 | -188.6 | Upgrade
|
| Short-Term Debt Issued | - | 200 | 404 | - | 310 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 489.3 | 496 | Upgrade
|
| Total Debt Issued | - | 200 | 404 | 489.3 | 806 | Upgrade
|
| Short-Term Debt Repaid | - | -200 | -404 | - | -300 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -1,023 | - | Upgrade
|
| Total Debt Repaid | - | -200 | -404 | -1,023 | -300 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -534 | 506 | Upgrade
|
| Repurchase of Common Stock | -114.8 | -30.6 | -204.7 | -195.2 | -146.8 | Upgrade
|
| Common Dividends Paid | -198.5 | -190.5 | -174.3 | -104.4 | -63.6 | Upgrade
|
| Other Financing Activities | -6 | 7 | 13.6 | -7.3 | -9.6 | Upgrade
|
| Financing Cash Flow | -319.3 | -214.1 | -365.4 | -840.9 | 286 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.8 | -11.5 | -7.7 | -11.6 | -4.2 | Upgrade
|
| Net Cash Flow | 291.2 | -30.8 | -380.7 | -687 | 562.8 | Upgrade
|
| Free Cash Flow | 670.9 | 121.9 | -39 | 570.4 | 339.2 | Upgrade
|
| Free Cash Flow Growth | 450.37% | - | - | 68.16% | 43.22% | Upgrade
|
| Free Cash Flow Margin | 10.56% | 1.97% | -0.63% | 9.90% | 7.62% | Upgrade
|
| Free Cash Flow Per Share | 1.67 | 0.30 | -0.10 | 1.39 | 0.85 | Upgrade
|
| Cash Interest Paid | 38.2 | 42.8 | 37.5 | 54.4 | 73.7 | Upgrade
|
| Cash Income Tax Paid | 102.3 | 89.3 | 129.3 | 109.6 | 50.1 | Upgrade
|
| Levered Free Cash Flow | 718.31 | 126.26 | -47.36 | 473.16 | 513 | Upgrade
|
| Unlevered Free Cash Flow | 744.44 | 154.95 | -31.3 | 518.72 | 564.38 | Upgrade
|
| Change in Net Working Capital | -299.9 | 115.8 | 403.7 | -48.65 | -457.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.