Levi Strauss & Co. (LEVI)
NYSE: LEVI · Real-Time Price · USD
20.19
-0.16 (-0.79%)
Sep 10, 2026, 12:58 PM EDT - Market open
Levi Strauss & Co. Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Dec '24 Dec 1, 2024 | Nov '23 Nov 26, 2023 | Nov '22 Nov 27, 2022 | Nov '21 Nov 28, 2021 |
Net Income | 639.2 | 578.1 | 210.6 | 249.6 | 569.1 | 553.5 |
Depreciation & Amortization | 218.9 | 206 | 192.9 | 165.3 | 158.9 | 143.2 |
Loss (Gain) From Sale of Assets | -189.2 | -164.1 | - | - | - | - |
Asset Writedown & Restructuring Costs | 5.2 | 19.1 | 139.5 | 156.6 | 37.8 | 21.9 |
Stock-Based Compensation | 77.5 | 81.6 | 62.8 | 74.4 | 60.8 | 60.1 |
Other Operating Activities | -33.1 | -33.4 | -57.9 | -101.9 | -48.2 | -17.6 |
Change in Accounts Receivable | 35.7 | -48.9 | 14.8 | -49.9 | -6.7 | -181.5 |
Change in Inventory | 132.2 | -51.6 | 14.9 | 142.9 | -543 | -84.7 |
Change in Accounts Payable | -90.7 | -69.3 | 105.1 | -95.7 | 134.6 | 150.5 |
Change in Other Net Operating Assets | -22.1 | 12.1 | 215.7 | -105.8 | -135.2 | 91.9 |
Operating Cash Flow | 773.9 | 529.6 | 898.4 | 435.5 | 228.1 | 737.3 |
Operating Cash Flow Growth | 31.70% | -41.05% | 106.29% | 90.92% | -69.06% | 57.01% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Dec '24 Dec 1, 2024 | Nov '23 Nov 26, 2023 | Nov '22 Nov 27, 2022 | Nov '21 Nov 28, 2021 |
Capital Expenditures | -214.6 | -221.4 | -227.5 | -313.6 | -267.1 | -166.9 |
Sale of Property, Plant & Equipment | 0.8 | 23.1 | - | - | - | - |
Cash Acquisitions | - | - | -34.4 | -12.1 | - | -390.9 |
Divestitures | 291 | 194.7 | - | - | - | - |
Investment in Securities | -43.9 | -89.4 | - | 70.8 | 20.2 | 3.9 |
Other Investing Activities | -23.8 | 24.3 | -19.2 | 14.2 | 11.2 | -17.9 |
Investing Cash Flow | 9.5 | -68.7 | -281.1 | -240.7 | -235.7 | -571.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Dec '24 Dec 1, 2024 | Nov '23 Nov 26, 2023 | Nov '22 Nov 27, 2022 | Nov '21 Nov 28, 2021 |
Short-Term Debt Issued | - | - | - | 200 | 404 | - |
Long-Term Debt Issued | - | 542.5 | - | - | - | 489.3 |
Total Debt Issued | 542.5 | 542.5 | - | 200 | 404 | 489.3 |
Short-Term Debt Repaid | - | - | - | -200 | -404 | - |
Long-Term Debt Repaid | - | -550.4 | - | - | - | -1,023 |
Total Debt Repaid | -550.4 | -550.4 | - | -200 | -404 | -1,023 |
Net Debt Issued (Repaid) | -7.9 | -7.9 | - | - | - | -534 |
Repurchase of Common Stock | -355.9 | -172.2 | -114.8 | -30.6 | -204.7 | -195.2 |
Common Dividends Paid | -217.8 | -212.9 | -198.5 | -190.5 | -174.3 | -104.4 |
Other Financing Activities | -7.1 | -7.2 | -6 | 7 | 13.6 | -7.3 |
Financing Cash Flow | -588.7 | -400.2 | -319.3 | -214.1 | -365.4 | -840.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Dec '24 Dec 1, 2024 | Nov '23 Nov 26, 2023 | Nov '22 Nov 27, 2022 | Nov '21 Nov 28, 2021 |
Foreign Exchange Rate Adjustments | 1 | 7.2 | -6.8 | -11.5 | -7.7 | -11.6 |
Net Cash Flow | 195.7 | 67.9 | 291.2 | -30.8 | -380.7 | -687 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Dec '24 Dec 1, 2024 | Nov '23 Nov 26, 2023 | Nov '22 Nov 27, 2022 | Nov '21 Nov 28, 2021 |
Free Cash Flow | 559.3 | 308.2 | 670.9 | 121.9 | -39 | 570.4 |
Free Cash Flow Growth | 52.90% | -54.06% | 450.37% | - | - | 68.16% |
Free Cash Flow Margin | 8.46% | 4.91% | 11.12% | 2.09% | -0.63% | 9.90% |
Free Cash Flow Per Share | 1.41 | 0.77 | 1.67 | 0.30 | -0.10 | 1.39 |
Levered Free Cash Flow | 590.19 | 355.41 | 721.4 | 111.93 | -47.36 | 473.16 |
Unlevered Free Cash Flow | 622.63 | 385.79 | 747.53 | 140.61 | -31.3 | 518.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Dec '24 Dec 1, 2024 | Nov '23 Nov 26, 2023 | Nov '22 Nov 27, 2022 | Nov '21 Nov 28, 2021 |
Cash Interest Paid | 37 | 37 | 38.2 | 42.8 | 37.5 | 54.4 |
Cash Income Tax Paid | 180.4 | 159.8 | 102.3 | 89.3 | 129.3 | 109.6 |
Change in Working Capital | 55.1 | -157.7 | 350.5 | -108.5 | -550.3 | -23.8 |