Levi Strauss & Co. (LEVI)

NYSE: LEVI · Real-Time Price · USD

16.20

0.39 (2.47%)

At close: May 02, 2025, 3:59 PM

16.21

0.09%

After-hours: May 02, 2025, 05:34 PM EDT

Levi Strauss & Cash Flow Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 1, 2024	Nov 26, 2023	Nov 27, 2022	Nov 28, 2021	Nov 29, 2020	Nov 24, 2019	Nov 25, 2018	Nov 26, 2017	Nov 27, 2016
Net Income	210.6M	249.6M	569.1M	553.54M	-127.14M	394.98M	285.24M	284.56M	291.21M
Depreciation & Amortization	193.2M	165.3M	158.9M	143.17M	141.79M	123.94M	120.2M	117.39M	103.88M
Stock-Based Compensation	62.8M	74.4M	60.8M	60.1M	50.95M	55.19M	18.41M	25.81M	9.33M
Other Working Capital	350.5M	-251.4M	-135.2M	91.94M	42.83M	-77.07M	-91.82M	-18.04M	-86.53M
Other Non-Cash Items	172.4M	159M	49.4M	92.2M	116.58M	16.84M	901K	91.43M	-5.22M
Deferred Income Tax	-91.1M	-104.3M	-59.8M	-87.94M	-95.24M	-14.96M	134.26M	-486K	66.08M
Change in Working Capital	350.5M	-108.5M	-550.3M	-23.77M	382.65M	-163.8M	-138.64M	7.25M	-158.72M
Operating Cash Flow	898.4M	435.5M	228.1M	737.26M	469.59M	412.19M	420.37M	525.94M	306.55M
Capital Expenditures	-227.5M	-315.5M	-267.1M	-166.94M	-130.38M	-175.36M	-159.41M	-118.78M	-102.95M
Cash Acquisitions	-34.4M	-12.1M	n/a	-390.92M	-54.57M	n/a	n/a	n/a	17.43M
Purchase of Investments	n/a	n/a	-72.8M	-140.88M	-109.66M	-114.25M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	70.8M	105.4M	126.93M	106.06M	34.09M	n/a	n/a	n/a
Other Investing Acitivies	-19.2M	16.1M	-1.2M	-17.9M	12.53M	12.17M	-19.97M	-5.61M	34.6M
Investing Cash Flow	-281.1M	-240.7M	-235.7M	-571.81M	-188.56M	-243.34M	-179.39M	-124.39M	-68.35M
Debt Repayment	n/a	n/a	n/a	-534M	506.09M	n/a	-1.28M	-22.16M	-114.23M
Common Stock Repurchased	-90.1M	-8.1M	-175.7M	-85.9M	-56.24M	-43.98M	-56.04M	-25.1M	-2.56M
Dividend Paid	-198.5M	-190.5M	-174.3M	-104.43M	-63.64M	-113.91M	-90M	-70M	-60M
Other Financial Acitivies	-30.7M	-15.5M	-15.4M	-7.26M	-108.26M	212.91M	-1.32M	-34.47M	3.25M
Financial Cash Flow	-319.3M	-214.1M	-365.4M	-840.89M	286M	55.02M	-148.63M	-151.73M	-173.55M
Net Cash Flow	291.2M	-31.2M	-381M	-687.38M	562.4M	220.54M	79.5M	258.06M	56.99M
Free Cash Flow	670.9M	120M	-39M	570.32M	339.2M	236.83M	260.96M	407.16M	203.6M