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

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 Dec '24 Nov '23 Nov '22 Nov '21 Nov '20 2015 - 2019
Net Income
405.3210.6249.6569.1553.5-127.1
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Depreciation & Amortization
204.8192.9164.9158.9143.2141.8
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Loss (Gain) From Sale of Assets
-8.5-----
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Asset Writedown & Restructuring Costs
154.1139.515737.821.967
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Stock-Based Compensation
71.562.874.460.860.150.9
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Other Operating Activities
-32.9-57.9-101.9-48.2-17.6-45.6
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Change in Accounts Receivable
14.814.8-49.9-6.7-181.5234.2
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Change in Inventory
14.914.9142.9-543-84.793.1
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Change in Accounts Payable
105.1105.1-95.7134.6150.512.5
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Change in Other Net Operating Assets
-340.5215.7-105.8-135.291.942.8
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Operating Cash Flow
587.6898.4435.5228.1737.3469.6
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Operating Cash Flow Growth
-31.59%106.29%90.92%-69.06%57.01%13.93%
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Capital Expenditures
-221.8-227.5-313.6-267.1-166.9-130.4
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Sale of Property, Plant & Equipment
22.3-----
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Cash Acquisitions
--34.4-12.1--390.9-54.6
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Investment in Securities
-82.5-70.820.23.9-16.1
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Other Investing Activities
12.6-19.214.211.2-17.912.5
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Investing Cash Flow
-269.4-281.1-240.7-235.7-571.8-188.6
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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
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Long-Term Debt Repaid
-----1,023-
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Total Debt Repaid
---200-404-1,023-300
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Net Debt Issued (Repaid)
-----534506
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Repurchase of Common Stock
-103.5-114.8-30.6-204.7-195.2-146.8
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Common Dividends Paid
-205.7-198.5-190.5-174.3-104.4-63.6
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Other Financing Activities
0.4-6713.6-7.3-9.6
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Financing Cash Flow
-308.8-319.3-214.1-365.4-840.9286
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Foreign Exchange Rate Adjustments
2.8-6.8-11.5-7.7-11.6-4.2
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Net Cash Flow
12.2291.2-30.8-380.7-687562.8
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Free Cash Flow
365.8670.9121.9-39570.4339.2
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Free Cash Flow Growth
-40.51%450.37%--68.16%43.22%
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Free Cash Flow Margin
5.71%10.56%1.97%-0.63%9.90%7.62%
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Free Cash Flow Per Share
0.911.670.30-0.101.390.85
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Cash Interest Paid
38.238.242.837.554.473.7
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Cash Income Tax Paid
125102.389.3129.3109.650.1
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Levered Free Cash Flow
398.15718.31126.26-47.36473.16513
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Unlevered Free Cash Flow
425.78744.44154.95-31.3518.72564.38
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Change in Net Working Capital
79.6-299.9115.8403.7-48.65-457.18
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Updated Jul 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q