Levi Strauss & Co. (LEVI)
15.63
-0.06 (-0.38%)
At close: Mar 31, 2025, 3:59 PM
15.81
1.18%
After-hours: Mar 31, 2025, 08:00 PM EDT
Levi Strauss & Co. Cash Flow Statement
| Year | FY24 | 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 | 210.6M | 249.6M | 569.1M | 553.54M | -127.14M | 394.98M | 285.24M | 284.56M | 291.21M | 209.89M | 104.31M | 229.19M | 143.85M | 138M | 156.5M | 151.9M | 229.3M | 460.4M | 239M | 155.9M | 30.4M | -349.3M | 25M | 151M | 223.4M |
| Depreciation & Amortization | 193.2M | 165.3M | 158.9M | 143.17M | 141.79M | 123.94M | 120.2M | 117.39M | 103.88M | 102.04M | 109.47M | 115.72M | 122.61M | 117.8M | 104.9M | 84.6M | 78M | 67.5M | 62.2M | 59.4M | 62.6M | 64.2M | 71.1M | 80.6M | 91M |
| Stock-Based Compensation | 62.8M | 74.4M | 60.8M | 60.1M | 50.95M | 55.19M | 18.41M | 25.81M | 9.33M | 15.14M | 12.44M | 18.6M | 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 | 350.5M | -251.4M | -135.2M | 91.94M | 42.83M | -77.07M | -91.82M | -18.04M | -86.53M | -126.44M | 46.07M | -677K | -269.24M | 157.45M | 251.61M | -19.73M | 119.58M | -197.32M | 89.59M | 104.98M | -287.16M | 84.45M | -56.7M | -19.1M | -327.4M |
| Other Non-Cash Items | 172.4M | 159M | 49.4M | 92.2M | 116.58M | 16.84M | 901K | 91.43M | -5.22M | 6.92M | 75.22M | 46.4M | 264.52M | -257.94M | -265.34M | 84.38M | -231.63M | 78.32M | -230.38M | -309.2M | 278.7M | 17.5M | 275M | -194.6M | 152.3M |
| Deferred Income Tax | -91.1M | -104.3M | -59.8M | -87.94M | -95.24M | -14.96M | 134.26M | -486K | 66.08M | 58.39M | -28.18M | 37.5M | 19.9M | 16.2M | 31.1M | -5.1M | 75.8M | -150.1M | 39.5M | 1.8M | -2.6M | -98.8M | -102.3M | 7.8M | 55.2M |
| Change in Working Capital | 350.5M | -108.5M | -550.3M | -23.77M | 382.65M | -163.8M | -138.64M | 7.25M | -158.72M | -174.04M | -40.36M | 1.36M | 233.26M | -20.7M | 112.7M | 65.2M | 66.5M | -158.8M | 148.6M | 48.3M | -169.2M | 204.2M | -77.1M | 97.1M | -216M |
| Operating Cash Flow | 898.4M | 435.5M | 228.1M | 737.26M | 469.59M | 412.19M | 420.37M | 525.94M | 306.55M | 218.33M | 232.91M | 411.27M | 530.98M | 1.8M | 146.3M | 388.8M | 224.8M | 302.3M | 261.9M | -43.8M | 199.9M | -162.2M | 191.7M | 141.9M | 305.9M |
| Capital Expenditures | -227.5M | -315.5M | -267.1M | -166.94M | -130.38M | -175.36M | -159.41M | -118.78M | -102.95M | -104.58M | -73.4M | -91.77M | -83.86M | -130.58M | -154.63M | -82.94M | -80.35M | -92.52M | -77.08M | -41.87M | -16.3M | -68.61M | -59.1M | -22.5M | -28M |
| Acquisitions | -34.4M | -12.1M | n/a | -390.92M | -54.57M | n/a | n/a | n/a | 17.43M | -2.27M | -318K | -400K | -491K | n/a | -12.24M | -100.27M | -1M | -3M | -2M | -3M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -72.8M | -140.88M | -109.66M | -114.25M | n/a | n/a | n/a | n/a | n/a | -5.74M | -603K | -489K | 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 | n/a | 70.8M | 105.4M | 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 | -19.2M | 16.1M | -1.2M | -17.9M | 12.53M | 12.17M | -19.97M | -5.61M | 34.6M | 26.02M | 1.86M | -627K | 8.66M | -9.93M | -14.93M | -49.79M | 54.55M | -11.78M | 9.48M | 10.17M | 3.4M | -15.89M | -300K | 5.3M | 182.2M |
| Investing Cash Flow | -281.1M | -240.7M | -235.7M | -571.81M | -188.56M | -243.34M | -179.39M | -124.39M | -68.35M | -80.83M | -71.85M | -92.8M | -75.2M | -141M | -181.8M | -233M | -26.8M | -107.3M | -69.6M | -34.7M | -12.9M | -84.5M | -59.4M | -17.2M | 154.2M |
| Debt Repayment | n/a | n/a | n/a | -534M | 506.09M | n/a | -1.28M | -22.16M | -114.23M | -36.1M | -308.25M | -187.28M | -231.03M | 102.02M | 53.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -90.1M | -8.1M | -175.7M | -85.9M | -56.24M | -43.98M | -56.04M | -25.1M | -2.56M | -4.17M | -5.31M | -5.74M | -603K | -489K | -78K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -198.5M | -190.5M | -174.3M | -104.43M | -63.64M | -113.91M | -90M | -70M | -60M | -50M | -30M | -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 | -30.7M | -15.5M | -15.4M | -116.56M | -100.21M | 172.02M | -30.27M | -34.47M | 3.25M | -4.62M | 1.89M | -12.41M | 733K | -3.81M | -713K | -134.35M | -134.35M | -322.39M | -155.23M | 23.1M | -32.1M | 349.1M | -140.32M | -139.9M | -527.1M |
| Financial Cash Flow | -319.3M | -214.1M | -365.4M | -840.89M | 286M | 55.02M | -148.63M | -151.73M | -173.55M | -94.89M | -341.68M | -230.51M | -250.94M | 77.7M | 32.3M | -97.2M | -135.5M | -325.5M | -155.2M | 23.1M | -32.1M | 349.1M | -140.3M | -139.9M | -527.1M |
| Net Cash Flow | 291.2M | -31.2M | -381M | -687.38M | 562.4M | 220.54M | 79.5M | 258.06M | 56.99M | 20.32M | -191M | 83.16M | 201.63M | -65.2M | -1.1M | 60M | 54.9M | -123.6M | 39.9M | -60M | 156.2M | 107.5M | -6.4M | -14.2M | -75.8M |
| Free Cash Flow | 670.9M | 120M | -39M | 570.32M | 339.2M | 236.83M | 260.96M | 407.16M | 203.6M | 113.75M | 159.51M | 319.5M | 447.12M | -128.78M | -8.33M | 305.86M | 144.45M | 209.78M | 184.82M | -85.67M | 183.6M | -230.81M | 132.6M | 119.4M | 277.9M |