Levi Strauss & Co.
(LEVI)
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At close: undefined
17.86
-0.20%
After-hours Jan 08, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | 249.60M | 569.10M | 553.54M | -127.14M | 394.98M | 285.24M | 284.56M | 291.21M | 209.89M | 104.31M | 229.19M | 143.85M | 138.00M | 156.50M | 151.90M | 229.30M | 460.40M | 239.00M | 155.90M | 30.40M | -349.30M | 25.00M | 151.00M | 223.40M |
| Depreciation & Amortization | 165.30M | 158.90M | 143.17M | 141.79M | 123.94M | 120.20M | 117.39M | 103.88M | 102.04M | 109.47M | 115.72M | 122.61M | 117.80M | 104.90M | 84.60M | 78.00M | 67.50M | 62.20M | 59.40M | 62.60M | 64.20M | 71.10M | 80.60M | 91.00M |
| Stock-Based Compensation | 74.40M | 60.80M | 60.10M | 50.95M | 55.19M | 18.41M | 25.81M | 9.33M | 15.14M | 12.44M | 18.60M | 5.96M | 8.44M | n/a | 6.83M | 6.83M | 4.98M | 2.98M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -251.40M | -135.20M | 91.94M | 42.83M | -77.07M | -91.82M | -18.04M | -86.53M | -126.44M | 46.07M | -677.00K | -269.24M | 157.45M | 251.61M | -19.73M | 119.58M | -197.32M | 89.59M | 104.98M | -287.16M | 84.45M | -56.70M | -19.10M | -327.40M |
| Other Non-Cash Items | 159.00M | 49.40M | 92.20M | 116.58M | 16.84M | 901.00K | 91.43M | -5.22M | 6.92M | 75.22M | 46.40M | 264.52M | -257.94M | -265.34M | 84.38M | -231.63M | 78.32M | -230.38M | -309.20M | 278.70M | 17.50M | 275.00M | -194.60M | 152.30M |
| Deferred Income Tax | -104.30M | -59.80M | -87.94M | -95.24M | -14.96M | 134.26M | -486.00K | 66.08M | 58.39M | -28.18M | 37.50M | 19.90M | 16.20M | 31.10M | -5.10M | 75.80M | -150.10M | 39.50M | 1.80M | -2.60M | -98.80M | -102.30M | 7.80M | 55.20M |
| Change in Working Capital | -108.50M | -550.30M | -23.77M | 382.65M | -163.80M | -138.64M | 7.25M | -158.72M | -174.04M | -40.36M | 1.36M | 233.26M | -20.70M | 112.70M | 65.20M | 66.50M | -158.80M | 148.60M | 48.30M | -169.20M | 204.20M | -77.10M | 97.10M | -216.00M |
| Operating Cash Flow | 435.50M | 228.10M | 737.26M | 469.59M | 412.19M | 420.37M | 525.94M | 306.55M | 218.33M | 232.91M | 411.27M | 530.98M | 1.80M | 146.30M | 388.80M | 224.80M | 302.30M | 261.90M | -43.80M | 199.90M | -162.20M | 191.70M | 141.90M | 305.90M |
| Capital Expenditures | -315.50M | -267.10M | -166.94M | -130.38M | -175.36M | -159.41M | -118.78M | -102.95M | -104.58M | -73.40M | -91.77M | -83.86M | -130.58M | -154.63M | -82.94M | -80.35M | -92.52M | -77.08M | -41.87M | -16.30M | -68.61M | -59.10M | -22.50M | -28.00M |
| Acquisitions | -12.10M | n/a | -390.92M | -54.57M | n/a | n/a | n/a | 17.43M | -2.27M | -318.00K | -400.00K | -491.00K | n/a | -12.24M | -100.27M | -1.00M | -3.00M | -2.00M | -3.00M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -72.80M | -140.88M | -109.66M | -114.25M | n/a | n/a | n/a | n/a | n/a | -5.74M | -603.00K | -489.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 70.80M | 105.40M | 126.93M | 106.06M | 34.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 16.10M | -1.20M | -17.90M | 12.53M | 12.17M | -19.97M | -5.61M | 34.60M | 26.02M | 1.86M | -627.00K | 8.66M | -9.93M | -14.93M | -49.79M | 54.55M | -11.78M | 9.48M | 10.17M | 3.40M | -15.89M | -300.00K | 5.30M | 182.20M |
| Investing Cash Flow | -240.70M | -235.70M | -571.81M | -188.56M | -243.34M | -179.39M | -124.39M | -68.35M | -80.83M | -71.85M | -92.80M | -75.20M | -141.00M | -181.80M | -233.00M | -26.80M | -107.30M | -69.60M | -34.70M | -12.90M | -84.50M | -59.40M | -17.20M | 154.20M |
| Debt Repayment | n/a | n/a | -534.00M | 506.09M | n/a | -1.28M | -22.16M | -114.23M | -36.10M | -308.25M | -187.28M | -231.03M | 102.02M | 53.10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -8.10M | -175.70M | -85.90M | -56.24M | -43.98M | -56.04M | -25.10M | -2.56M | -4.17M | -5.31M | -5.74M | -603.00K | -489.00K | -78.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -190.50M | -174.30M | -104.43M | -63.64M | -113.91M | -90.00M | -70.00M | -60.00M | -50.00M | -30.00M | -25.08M | -20.04M | -20.02M | n/a | -1.11M | -1.11M | -3.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -15.50M | -15.40M | -116.56M | -100.21M | 172.02M | -30.27M | -34.47M | 3.25M | -4.62M | 1.89M | -12.41M | 733.00K | -3.81M | -713.00K | -134.35M | -134.35M | -322.39M | -155.23M | 23.10M | -32.10M | 349.10M | -140.32M | -139.90M | -527.10M |
| Financial Cash Flow | -214.10M | -365.40M | -840.89M | 286.00M | 55.02M | -148.63M | -151.73M | -173.55M | -94.89M | -341.68M | -230.51M | -250.94M | 77.70M | 32.30M | -97.20M | -135.50M | -325.50M | -155.20M | 23.10M | -32.10M | 349.10M | -140.30M | -139.90M | -527.10M |
| Net Cash Flow | -31.20M | -381.00M | -687.38M | 562.40M | 220.54M | 79.50M | 258.06M | 56.99M | 20.32M | -191.00M | 83.16M | 201.63M | -65.20M | -1.10M | 60.00M | 54.90M | -123.60M | 39.90M | -60.00M | 156.20M | 107.50M | -6.40M | -14.20M | -75.80M |
| Free Cash Flow | 120.00M | -39.00M | 570.32M | 339.20M | 236.83M | 260.96M | 407.16M | 203.60M | 113.75M | 159.51M | 319.50M | 447.12M | -128.78M | -8.33M | 305.86M | 144.45M | 209.78M | 184.82M | -85.67M | 183.60M | -230.81M | 132.60M | 119.40M | 277.90M |