Levi Strauss & Co. (LEVI)
NYSE: LEVI · Real-Time Price · USD
24.16
-0.50 (-2.03%)
Jul 8, 2026, 2:53 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 Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 1, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Jun '25 Jun 1, 2025 | Mar '25 Mar 2, 2025 | Dec '24 Dec 1, 2024 | Aug '24 Aug 25, 2024 | May '24 May 26, 2024 | Feb '24 Feb 25, 2024 | Nov '23 Nov 26, 2023 | Aug '23 Aug 27, 2023 | May '23 May 28, 2023 | Feb '23 Feb 26, 2023 | Nov '22 Nov 27, 2022 | Aug '22 Aug 28, 2022 | May '22 May 29, 2022 | Feb '22 Feb 27, 2022 | Nov '21 Nov 28, 2021 | Aug '21 Aug 29, 2021 | May '21 May 30, 2021 |
Net Income | 175.8 | 158 | 218.1 | 67 | 135 | 182.6 | 20.7 | 17.9 | -10.6 | 126.9 | 9.6 | -1.6 | 114.7 | 150.6 | 172.9 | 49.8 | 195.8 | 152.94 | 193.33 | 64.72 |
Depreciation & Amortization | 55.6 | 54.9 | 51.8 | 50.4 | 49.2 | 54.4 | 50.1 | 44.1 | 44.6 | 43.1 | 42.8 | 39.8 | 39.6 | 41 | 40.2 | 38.8 | 38.9 | 37.63 | 35.65 | 34.46 |
Stock-Based Compensation | 15.8 | 13.8 | 23.6 | 24.9 | 19.3 | 14.6 | 12.7 | 16.8 | 18.7 | 18 | 18 | 20.8 | 17.6 | 14.9 | 15.2 | 16.6 | 14.1 | 13.45 | 16.54 | 23.39 |
Other Adjustments | -32.2 | 9.4 | 5 | -15.25 | 13.8 | 8.3 | -9.5 | -5.1 | -23.8 | 12 | -14.6 | -37.1 | 4.2 | -87.8 | 21.6 | 35.35 | 19.2 | 23.85 | -9.19 | -7.66 |
Changes in Other Operating Activities | -3.5 | 67.4 | -120.6 | 60.3 | -164.8 | 37.4 | -138.6 | 194.6 | 257.1 | 58.9 | -94.8 | 264.3 | -336.9 | -100.9 | -159.4 | -108.1 | -181.9 | 18.38 | 15.08 | 45.9 |
Operating Cash Flow | 211.5 | 266.8 | 24.8 | 185.5 | 52.5 | 297.3 | 52.3 | 262.8 | 286 | 258.9 | 51.2 | 286.2 | -160.8 | 17.8 | 64.4 | 59.8 | 86.1 | 238.45 | 250.83 | 178.54 |
Operating Cash Flow Growth | 302.86% | -10.26% | -52.58% | -29.41% | -81.64% | 14.83% | 2.15% | -8.18% | - | 1354.49% | -20.50% | 378.60% | - | -92.53% | -74.33% | -66.51% | 23.92% | 4.25% | 25.73% | - |
Capital Expenditures | -59.4 | -51.1 | -64.2 | -39.5 | -66.6 | -65.7 | -50 | -40.2 | -71.6 | -63.2 | -72.4 | -70.5 | -110.9 | -70.3 | -76.3 | -46.9 | -73.6 | -58.47 | -40.93 | -30.52 |
Sale of Property, Plant & Equipment | - | 0.7 | 0.1 | 11.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases of Investments | -26.8 | -41.6 | -11.1 | -78.5 | -4 | - | - | - | - | - | - | - | - | -2.4 | -25.8 | -16.6 | -28 | -33.93 | -33.95 | -24.21 |
Proceeds from Sale of Investments | 22.7 | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 70.8 | 32.3 | 21.7 | 18.7 | 20.3 | 37.53 | 32.84 | 23.6 |
Payments for Business Acquisitions | - | - | - | - | - | 0 | 0 | -17.2 | - | -3.5 | -3.4 | -2.6 | - | - | - | - | - | - | - | - |
Proceeds from Business Divestments | 96.3 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | -6.5 | -12.8 | 0.5 | 18.8 | -0.5 | -23.2 | -0.8 | 1.95 | -0.1 | -13.1 | -7 | 13.3 | 21 | - | -11.5 | -12.2 | 3.1 | - | -14.18 | -2.17 |
Investing Cash Flow | 26.3 | -59 | 120 | -58.6 | -71.1 | -88.9 | -50.8 | -69.7 | -71.7 | -79.8 | -79.4 | -62.4 | -19.1 | -8.6 | -91.9 | -57 | -78.2 | -444.06 | -57.3 | -35.55 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | 0 | 0 | 50 | 150 | 404 | 0 | - | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | - | - | - | - | -25 | -100 | -37.5 | - | -404 | 0 | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | -25 | -100 | 12.5 | 150 | 0 | 0 | - | - | - | - | - |
Long-Term Debt Issued | - | -1.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.04 | -0.22 | -0.33 |
Long-Term Debt Repaid | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -203.3 | 0 | -410 |
Net Long-Term Debt Issued (Repaid) | - | -1.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -203.34 | -0.22 | -410.33 |
Repurchase of Common Stock | -231.1 | -0.8 | -2.4 | -0.7 | -48.3 | -34 | -20.5 | -20 | -40.3 | -1.3 | -2.2 | -0.4 | -26.7 | -35 | -26.5 | -40 | -100 | -115.46 | -3.38 | -50.54 |
Net Common Stock Issued (Repurchased) | -231.1 | -0.8 | -2.4 | -0.7 | -48.3 | -34 | -20.5 | -20 | -40.3 | -1.3 | -2.2 | -0.4 | -26.7 | -35 | -26.5 | -40 | -100 | -115.46 | -3.38 | -50.54 |
Common Dividends Paid | -53.8 | -54.7 | -55.4 | -51.4 | -51.4 | -51.4 | -51.5 | -47.7 | -47.9 | -47.6 | -47.7 | -47.6 | -47.6 | -47.3 | -47.5 | -39.6 | -39.9 | -32.14 | -32.16 | -24.11 |
Other Financing Activities | 0.8 | -6.3 | -0.3 | -2.8 | 2.2 | -4.8 | 5.8 | -0.7 | -6.3 | -1.1 | 4.9 | -17.9 | 2.1 | 33.6 | 3.4 | -24 | 0.6 | -10.81 | -0.72 | 2.17 |
Financing Cash Flow | -284.1 | -63.1 | -184.7 | -54.9 | -97.5 | -90.2 | -66.2 | -68.4 | -94.5 | -75 | -145 | -71.9 | 77.8 | -77.7 | -70.6 | -77.8 | -139.3 | -351.29 | -36.47 | -892.81 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 5 | 0.4 | -0.9 | 7.2 | 0.5 | -5.3 | 0.4 | 0 | -1.9 | 0.3 | -4 | -2.1 | -5.7 | -0.8 | -4.9 | -1.5 | -0.5 | -9.49 | -4.61 | 0.31 |
Net Cash Flow | -41.3 | 145.1 | -40.8 | 79.2 | -115.6 | 112.9 | -64.3 | 124.7 | 117.9 | 104.4 | -177.2 | 149.8 | -107.8 | -69.3 | -103 | -76.5 | -131.9 | -566.38 | 152.45 | -749.51 |
Free Cash Flow | 152.1 | 215.7 | -39.4 | 146 | -14.1 | 231.6 | 2.3 | 222.6 | 214.4 | 195.7 | -21.2 | 215.7 | -271.7 | -52.5 | -11.9 | 12.9 | 12.5 | 179.98 | 209.9 | 148.02 |
Free Cash Flow Growth | - | -6.87% | - | -34.41% | - | 18.34% | - | 3.20% | - | - | - | 1572.09% | - | - | - | -91.29% | -61.53% | -4.18% | 13.32% | - |
FCF Margin | 8.73% | 12.22% | -2.55% | 10.10% | -0.92% | 13.23% | 0.16% | 16.38% | 14.48% | 11.92% | -1.40% | 16.14% | -16.09% | -3.30% | -0.78% | 0.88% | 0.79% | 10.68% | 14.02% | 11.60% |
Free Cash Flow Per Share | 0.39 | 0.54 | -0.10 | 0.37 | -0.04 | 0.58 | 0.01 | 0.55 | 0.54 | 0.49 | -0.05 | 0.54 | -0.68 | -0.13 | -0.03 | 0.03 | 0.03 | 0.44 | 0.51 | 0.36 |
Levered Free Cash Flow | 168.5 | 227.9 | 85.1 | 138.2 | -47.2 | 208.7 | -117.8 | 216.5 | 219.5 | 140.7 | -214.8 | 244.5 | -143.5 | 20.4 | -22.6 | -66.5 | -20.8 | -52.86 | 202.91 | -295.78 |
Unlevered Free Cash Flow | 235.89 | 281.8 | 71.05 | 203.33 | 48.89 | 234.6 | -106.54 | 207.62 | 230.8 | 201.94 | 43.46 | 251.2 | -223.1 | -3.89 | 17.82 | -12.48 | 65.32 | 199.31 | 236.44 | 139.05 |