Levi Strauss & Co. (LEVI)
NYSE: LEVI · Real-Time Price · USD
23.20
0.00 (0.00%)
Jun 1, 2026, 1:42 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 1, 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 | 618.9 | 578.1 | 210.6 | 249.6 | 569.1 | 553.5 |
Depreciation & Amortization | 212.7 | 206.3 | 193.2 | 165.3 | 158.9 | 143.2 |
Stock-Based Compensation | 78.1 | 81.6 | 62.8 | 74.4 | 60.8 | 60.1 |
Other Adjustments | -33.05 | -178.7 | 81.3 | 54.7 | -10.4 | 4.3 |
Change in Receivables | - | -48.9 | 14.8 | -49.9 | - | - |
Changes in Inventories | - | -51.6 | 14.9 | 142.9 | - | - |
Changes in Accounts Payable | - | -69.3 | 105.1 | -95.7 | - | - |
Changes in Accrued Expenses | - | 59.8 | 82.2 | -125.4 | - | - |
Changes in Other Operating Activities | 3.6 | -363.1 | 834.5 | -197.4 | -550.3 | -23.8 |
Operating Cash Flow | 688.6 | 529.6 | 898.4 | 435.5 | 228.1 | 737.3 |
Operating Cash Flow Growth | 3.56% | -41.05% | 106.29% | 90.92% | -69.06% | 57.01% |
Capital Expenditures | -214.2 | -221.4 | -227.5 | -313.6 | -267.1 | -166.9 |
Sale of Property, Plant & Equipment | 11.95 | 23.1 | - | - | - | - |
Purchases of Investments | -158 | -135.2 | - | - | -72.8 | -123 |
Proceeds from Sale of Investments | 22.7 | 45.8 | - | 70.8 | 93 | 126.9 |
Payments for Business Acquisitions | - | - | -34.4 | -12.1 | - | -390.9 |
Proceeds from Business Divestments | 96.3 | 194.7 | - | - | - | - |
Other Investing Activities | - | 24.3 | -19.2 | 14.2 | 11.2 | -17.9 |
Investing Cash Flow | 28.7 | -68.7 | -281.1 | -240.7 | -235.7 | -571.8 |
Short-Term Debt Issued | - | - | - | 200 | 404 | - |
Short-Term Debt Repaid | - | - | - | -200 | -404 | - |
Long-Term Debt Issued | -1.3 | 542.5 | - | - | - | 489.3 |
Long-Term Debt Repaid | - | -550.4 | - | - | - | -1,023 |
Net Long-Term Debt Issued (Repaid) | -1.3 | -7.9 | - | - | - | -534 |
Repurchase of Common Stock | -235 | -172.2 | -114.8 | -30.6 | -204.7 | -195.2 |
Net Common Stock Issued (Repurchased) | -235 | -172.2 | -114.8 | -30.6 | -204.7 | -195.2 |
Common Dividends Paid | -215.3 | -212.9 | -198.5 | -190.5 | -174.3 | -104.4 |
Other Financing Activities | -8.6 | -7.2 | -6 | 7 | 13.6 | -7.3 |
Financing Cash Flow | -586.8 | -400.2 | -319.3 | -214.1 | -365.4 | -840.9 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 11.7 | 7.2 | -6.8 | -11.5 | -7.7 | -11.6 |
Net Cash Flow | 142.2 | 67.9 | 291.2 | -30.8 | -380.7 | -687 |
Free Cash Flow | 474.4 | 308.2 | 670.9 | 121.9 | -39 | 570.4 |
Free Cash Flow Growth | 53.93% | -54.06% | 450.37% | - | - | 68.16% |
FCF Margin | 7.30% | 4.91% | 11.12% | 2.09% | -0.63% | 9.90% |
Free Cash Flow Per Share | 1.19 | 0.77 | 1.67 | 0.30 | -0.10 | 1.39 |
Levered Free Cash Flow | 619.7 | 130.9 | 1,213 | -174.3 | -89.4 | -28 |
Unlevered Free Cash Flow | 833.31 | 379.38 | 1,274 | -48.61 | 68.12 | 670.28 |