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    Levi Strauss & Co.

    NYSE: LEVI · Real-Time Price · USD
    20.96
    -0.08 (-0.38%)
    At close: Aug 19, 2025, 12:45 PM

    Levi Strauss & Cash Flow Statement

    Financials in USD. Fiscal year is December - November.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 1, 2024 Nov 26, 2023 Nov 27, 2022 Nov 28, 2021
    Net Income
    		 210.6M 249.6M 569.1M 553.54M
    Depreciation & Amortization
    		 193.2M 165.3M 158.9M 143.17M
    Stock-Based Compensation
    		 62.8M 74.4M 60.8M 60.1M
    Other Working Capital
    		 350.5M -251.4M -135.2M 91.94M
    Other Non-Cash Items
    		 172.4M 159M 49.4M 92.2M
    Deferred Income Tax
    		 -91.1M -104.3M -59.8M -87.94M
    Change in Working Capital
    		 350.5M -108.5M -550.3M -23.77M
    Operating Cash Flow
    		 898.4M 435.5M 228.1M 737.26M
    Capital Expenditures
    		 -227.5M -315.5M -267.1M -166.94M
    Cash Acquisitions
    		 -34.4M -12.1M n/a -390.92M
    Purchase of Investments
    		 -17.4M n/a -72.8M -140.88M
    Sales Maturities Of Investments
    		 n/a 70.8M 105.4M 126.93M
    Other Investing Acitivies
    		 -1.8M 16.1M -1.2M -17.9M
    Investing Cash Flow
    		 -281.1M -240.7M -235.7M -571.81M
    Debt Repayment
    		 n/a n/a n/a -534M
    Common Stock Repurchased
    		 -90.1M -8.1M -175.7M -85.9M
    Dividend Paid
    		 -198.5M -190.5M -174.3M -104.43M
    Other Financial Acitivies
    		 -30.7M -15.5M -15.4M -7.26M
    Financial Cash Flow
    		 -319.3M -214.1M -365.4M -840.89M
    Net Cash Flow
    		 291.2M -30.8M -381M -687.38M
    Free Cash Flow
    		 670.9M 120M -39M 570.32M

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