Levi Strauss & Co. (LEVI)

Levi Strauss & Co. Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 1, 2026	Nov 30, 2025	Dec 1, 2024	Nov 26, 2023	Nov 27, 2022	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

Updated Apr 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q