Levi Strauss & Co. Cash Flow Statement

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

Millions USD. Fiscal year is Dec - Nov.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Net Income	249.6	569.1	553.5	-127.1	394.61	283.14	281.4	291.05	209.44	106.08	Upgrade
Depreciation & Amortization	165.3	158.9	143.2	141.8	123.94	120.21	117.39	103.88	102.04	109.47	Upgrade
Share-Based Compensation	74.4	60.8	60.1	50.9	55.19	18.41	25.81	9.33	15.14	12.44	Upgrade
Other Operating Activities	-53.8	-560.7	-19.5	404	-161.55	-1.38	101.34	-97.71	-108.29	4.92	Upgrade
Operating Cash Flow	435.5	228.1	737.3	469.6	412.19	420.37	525.94	306.55	218.33	232.91	Upgrade
Operating Cash Flow Growth	90.93%	-69.06%	57.01%	13.93%	-1.95%	-20.07%	71.57%	40.41%	-6.26%	-43.37%	Upgrade
Capital Expenditures	-315.5	-268.3	-166.9	-130.4	-175.36	-159.41	-118.62	-85.52	-95.55	-65.35	Upgrade
Acquisitions	-12.1	0	-390.9	-54.6	0	0	0	0	0	-0.32	Upgrade
Change in Investments	86.9	32.6	-14	-3.6	-67.99	-19.97	-5.77	17.18	14.72	-6.18	Upgrade
Investing Cash Flow	-240.7	-235.7	-571.8	-188.6	-243.34	-179.39	-124.39	-68.35	-80.83	-71.85	Upgrade
Dividends Paid	-190.5	-174.3	-104.4	-63.6	-113.91	-90	-70	-60	-50	-30	Upgrade
Share Issuance / Repurchase	-8.1	-175.7	-85.9	-56.2	253.3	-27.09	-25.1	-2.56	-4.18	-5.31	Upgrade
Debt Issued / Paid	0	0	-534	506	-23.27	-1.28	-55.1	-110.68	-40.7	-308.25	Upgrade
Other Financing Activities	-15.5	-15.4	-116.6	-100.2	-61.1	-30.27	-1.63	-0.3	-0.02	1.89	Upgrade
Financing Cash Flow	-214.1	-365.4	-840.9	286	55.02	-148.63	-151.83	-173.55	-94.9	-341.68	Upgrade
Exchange Rate Effect	-11.6	-7.6	-11.6	-4.2	-2.81	-13.34	8.42	-7.66	-22.29	-10.39	Upgrade
Net Cash Flow	-30.9	-380.6	-687	562.8	221.06	79.01	258.14	56.99	20.32	-191	Upgrade
Free Cash Flow	120	-40.2	570.4	339.2	236.83	260.96	407.32	221.03	122.78	167.56	Upgrade
Free Cash Flow Growth	-	-	68.16%	43.22%	-9.25%	-35.93%	84.29%	80.02%	-26.73%	-47.93%	Upgrade
Free Cash Flow Margin	1.94%	-0.65%	9.90%	7.62%	4.11%	4.68%	8.31%	4.85%	2.73%	3.52%	Upgrade
Free Cash Flow Per Share	0.30	-0.10	1.42	0.85	0.61	0.69	1.08	0.59	0.33	0.45	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).