Levi Strauss & Co. (LEVI)
NYSE: LEVI
· Real-Time Price · USD
24.44
0.06 (0.25%)
At close: Oct 03, 2025, 3:59 PM
24.50
0.25%
After-hours: Oct 03, 2025, 07:57 PM EDT
Levi Strauss & Cash Flow Statement
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | 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 | Q1 2021 |
| Period Ending | Jun 1, 2025 | Mar 2, 2025 | Dec 1, 2024 | Aug 25, 2024 | May 26, 2024 | Feb 25, 2024 | Nov 26, 2023 | Aug 27, 2023 | May 28, 2023 | Feb 26, 2023 | Nov 27, 2022 | Aug 28, 2022 | May 29, 2022 | Feb 27, 2022 | Nov 28, 2021 | Aug 29, 2021 | May 30, 2021 | Feb 28, 2021 |
Net Income | 67M | 135M | 182.6M | 20.7M | 17.9M | -10.6M | 126.9M | 9.6M | -1.6M | 114.7M | 150.56M | 172.9M | 49.8M | 195.8M | 152.99M | 193.33M | 64.72M | 142.5M |
Depreciation & Amortization | 50.4M | 49.2M | 54.4M | 50.1M | 44.1M | 44.6M | 43.1M | 42.8M | 39.8M | 39.6M | 40.97M | 40.2M | 38.8M | 38.9M | 37.59M | 35.65M | 34.46M | 35.47M |
Stock-Based Compensation | 24.9M | 19.3M | 14.6M | 12.7M | 16.8M | 18.7M | 18M | 18M | 20.8M | 17.6M | 14.94M | 15.2M | 16.6M | 14.1M | 13.42M | 16.54M | 23.39M | 6.72M |
Other Working Capital | 60.3M | -164.8M | 37.4M | -138.6M | 194.6M | 257.1M | 58.9M | -94.8M | 264.3M | -336.9M | -100.9M | -159.4M | -108.1M | -181.9M | 86.88M | 47.84M | 34.83M | -77.61M |
Other Non-Cash Items | -5.6M | 19.5M | 30.8M | 132.4M | 300K | 8.9M | 39.3M | 116.1M | -8.5M | 12.1M | -29.69M | 14.6M | 64.3M | 200K | 16.01M | 14.42M | 38.15M | 6.72M |
Deferred Income Tax | -11.5M | -5.7M | -22.5M | -25M | -10.9M | -32.7M | -27.3M | -40.5M | -28.6M | -7.9M | -58.09M | -19.1M | -1.6M | 19M | n/a | -24.19M | -28.07M | -18.79M |
Change in Working Capital | 60.3M | -164.8M | 37.4M | -138.6M | 194.6M | 257.1M | 58.9M | -94.8M | 264.3M | -336.9M | -100.9M | -159.4M | -108.1M | -181.9M | 18.41M | 15.07M | 45.9M | -103.15M |
Operating Cash Flow | 185.5M | 52.5M | 297.3M | 52.3M | 262.8M | 286M | 258.9M | 51.2M | 286.2M | -160.8M | 17.78M | 64.4M | 59.8M | 86.1M | 238.41M | 250.83M | 178.54M | 69.48M |
Capital Expenditures | -39.5M | -66.6M | -65.7M | -50M | -40.2M | -71.6M | -56.5M | -69M | -70.5M | -110.9M | -70.32M | -76.3M | -46.9M | -73.6M | -58.51M | -40.93M | -30.52M | -36.99M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.4M | n/a | n/a | n/a | n/a | n/a | n/a | -389.84M | -1.08M | n/a | n/a |
Purchase of Investments | -78.5M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.45M | -25.8M | -16.6M | -28M | -33.27M | -29.6M | -28.56M | -30.91M |
Sales Maturities Of Investments | n/a | n/a | n/a | -5.9M | 5.9M | n/a | 16.1M | -34.3M | 34.3M | 70.8M | 44.71M | 21.7M | 18.7M | 20.3M | 37.56M | 32.84M | 23.6M | 32.93M |
Other Investing Acitivies | 59.4M | -500K | -23.2M | 5.1M | -35.4M | -100K | -39.4M | 27.3M | -26.2M | 21M | 19.43M | -11.5M | -12.2M | 3.1M | n/a | -18.53M | -78K | 78K |
Investing Cash Flow | -58.6M | -71.1M | -88.9M | -50.8M | -69.7M | -71.7M | -79.8M | -79.4M | -62.4M | -19.1M | -8.64M | -91.9M | -57M | -78.2M | -444.07M | -57.3M | -35.55M | -34.89M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -25M | -100M | -25M | 150M | 4.84M | n/a | n/a | n/a | -225.11M | -2.17M | -799.21M | 480.26M |
Common Stock Repurchased | -500K | -30M | -30.4M | -17.8M | -16.9M | -25M | n/a | n/a | n/a | -8.1M | -35.05M | -26.5M | -40M | -74.2M | -6.13M | -3.38M | -50.54M | -25.82M |
Dividend Paid | -51.4M | -51.4M | -51.4M | -51.5M | -47.7M | -47.9M | -47.6M | -47.7M | -47.6M | -47.6M | -47.27M | -47.5M | -39.6M | -39.9M | -32.17M | -32.16M | -24.11M | -15.99M |
Other Financial Acitivies | -3M | -16.1M | -8.4M | 3.1M | -3.8M | -21.6M | -2.4M | 2.7M | 700K | -16.5M | -194K | 3.4M | 1.8M | -25.2M | -89.97M | -615K | -20.74M | -715K |
Financial Cash Flow | -54.9M | -97.5M | -90.2M | -66.2M | -68.4M | -94.5M | -75M | -145M | -71.9M | 77.8M | -77.67M | -70.6M | -77.8M | -139.3M | -351.28M | -36.47M | -892.81M | 439.67M |
Net Cash Flow | 79.2M | -115.6M | 112.9M | -64.3M | 124.7M | 117.9M | 104.3M | -177.1M | 149.8M | -107.8M | -69.29M | -103M | -76.5M | -132.2M | -566.36M | 152.54M | -749.52M | 475.95M |
Free Cash Flow | 146M | -14.1M | 231.6M | 2.3M | 222.6M | 214.4M | 202.4M | -17.8M | 215.7M | -271.7M | -52.54M | -11.9M | 12.9M | 12.5M | 179.9M | 209.9M | 148.02M | 32.49M |