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 | 405.3M | 356.2M | 210.6M | 154.9M | 143.8M | 124.3M | 249.6M | 273.26M | 436.56M | 487.96M | 569.06M | 571.49M | 591.92M | 606.84M | 553.54M | 457.23M | 290.94M | -137.33M |
Depreciation & Amortization | 204.1M | 197.8M | 193.2M | 181.9M | 174.6M | 170.3M | 165.3M | 163.17M | 160.57M | 159.57M | 158.87M | 155.49M | 150.94M | 146.6M | 143.17M | 142.37M | 140.72M | 141.29M |
Stock-Based Compensation | 71.5M | 63.4M | 62.8M | 66.2M | 71.5M | 75.5M | 74.4M | 71.34M | 68.54M | 64.34M | 60.84M | 59.32M | 60.67M | 67.45M | 60.07M | 60.35M | 55.45M | 40.13M |
Other Working Capital | -205.7M | -71.4M | 350.5M | 372M | 415.8M | 485.5M | -108.5M | -268.3M | -332.9M | -705.3M | -550.3M | -362.52M | -155.28M | -12.35M | 91.94M | 129.16M | 150.97M | 110.85M |
Other Non-Cash Items | 177.1M | 183M | 172.4M | 180.9M | 164.6M | 155.8M | 159M | 90.01M | -11.49M | 61.31M | 49.41M | 95.11M | 94.93M | 68.78M | 75.3M | 96.18M | 77.42M | 118.03M |
Deferred Income Tax | -64.7M | -64.1M | -91.1M | -95.9M | -111.4M | -129.1M | -104.3M | -135.09M | -113.69M | -86.69M | -59.79M | -1.7M | -6.79M | -33.26M | -71.04M | -78.42M | -41.12M | -98.21M |
Change in Working Capital | -205.7M | -71.4M | 350.5M | 372M | 415.8M | 485.5M | -108.5M | -268.3M | -332.9M | -705.3M | -550.3M | -430.99M | -256.52M | -102.52M | -23.77M | 49.86M | 152.84M | 277.27M |
Operating Cash Flow | 587.6M | 664.9M | 898.4M | 860M | 858.9M | 882.3M | 435.5M | 194.38M | 207.58M | -18.82M | 228.08M | 448.71M | 635.15M | 753.88M | 737.26M | 727.57M | 676.24M | 341.18M |
Capital Expenditures | -221.8M | -222.5M | -227.5M | -218.3M | -237.3M | -267.6M | -306.9M | -320.72M | -328.02M | -304.42M | -267.12M | -255.31M | -219.94M | -203.56M | -166.94M | -149.33M | -122.67M | -122.94M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -3.4M | -3.4M | -3.4M | -3.4M | n/a | n/a | n/a | -389.84M | -390.92M | -390.92M | -390.92M | -1.36M | -2.37M | -2.37M |
Purchase of Investments | -82.5M | -4M | n/a | n/a | n/a | n/a | n/a | -2.45M | -28.25M | -44.85M | -72.85M | -103.67M | -107.47M | -119.43M | -122.35M | -131.28M | -124.29M | -91.13M |
Sales Maturities Of Investments | -5.9M | n/a | n/a | 16.1M | -12.3M | 16.1M | 86.9M | 115.51M | 171.51M | 155.91M | 105.41M | 98.26M | 109.4M | 114.3M | 126.93M | 119.56M | 115.52M | 129.83M |
Other Investing Acitivies | 40.8M | -54M | -53.6M | -69.8M | -47.6M | -38.4M | -17.3M | 41.53M | 2.73M | 16.73M | -1.17M | -20.6M | -27.63M | -15.51M | -18.53M | -36.17M | -17.64M | -17.56M |
Investing Cash Flow | -269.4M | -280.5M | -281.1M | -272M | -300.6M | -293.3M | -240.7M | -169.54M | -182.04M | -176.64M | -235.74M | -671.17M | -636.57M | -615.12M | -571.81M | -198.57M | -151.44M | -104.17M |
Debt Repayment | n/a | n/a | n/a | -25M | -125M | -150M | n/a | 29.84M | 129.84M | 154.84M | 4.84M | -225.11M | -227.28M | -1.03B | -546.23M | -327.75M | -609.71M | 980.79M |
Common Stock Repurchased | -78.7M | -95.1M | -90.1M | -59.7M | -41.9M | -25M | -8.1M | -43.15M | -69.65M | -109.65M | -175.75M | -146.82M | -123.7M | -134.25M | -85.86M | 118K | 79.06M | 103.11M |
Dividend Paid | -205.7M | -202M | -198.5M | -194.7M | -190.9M | -190.8M | -190.5M | -190.17M | -189.97M | -181.97M | -174.27M | -159.17M | -143.83M | -128.34M | -104.43M | -72.26M | -40.1M | -47.7M |
Other Financial Acitivies | -24.4M | -25.2M | -30.7M | -24.7M | -25.1M | -20.6M | -15.5M | -13.29M | -12.59M | -11.49M | -20.19M | -109.97M | -113.98M | -136.52M | -112.03M | -111.83M | -191.6M | -178.59M |
Financial Cash Flow | -308.8M | -322.3M | -319.3M | -304.1M | -382.9M | -386.4M | -214.1M | -216.77M | -142.37M | -148.27M | -365.37M | -638.98M | -604.85M | -1.42B | -840.89M | -506.14M | -756.73M | 863.68M |
Net Cash Flow | 12.2M | 57.7M | 291.2M | 282.6M | 169.8M | 194.9M | -30.8M | -204.39M | -130.29M | -356.59M | -380.99M | -878.06M | -622.51M | -1.3B | -687.38M | 23.09M | -224.65M | 1.1B |
Free Cash Flow | 365.8M | 442.4M | 670.9M | 641.7M | 621.6M | 614.7M | 128.6M | -126.34M | -120.44M | -323.24M | -39.04M | 193.4M | 415.2M | 550.33M | 570.32M | 578.25M | 553.57M | 218.24M |