Levi Strauss & Co. (LEVI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Levi Strauss & Co.

    NYSE: LEVI · Real-Time Price · USD
    23.01
    0.21 (0.90%)
    At close: Sep 26, 2025, 3:59 PM
    22.80
    -0.91%
    After-hours: Sep 26, 2025, 07:41 PM EDT

    Levi Strauss & Cash Flow Statement

    Financials in USD. Fiscal year is December - November.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 1, 2024 Nov 26, 2023 Nov 27, 2022 Nov 28, 2021
    Net Income
    		 210.6M 249.6M 569.1M 553.5M
    Depreciation & Amortization
    		 193.2M 165.3M 158.9M 143.2M
    Stock-Based Compensation
    		 62.8M 74.4M 60.8M 60.1M
    Other Working Capital
    		 350.5M -108.5M -550.3M 91.91M
    Other Non-Cash Items
    		 172.4M 159M 49.4M 92.2M
    Deferred Income Tax
    		 -91.1M -104.3M -59.8M -87.9M
    Change in Working Capital
    		 350.5M -108.5M -550.3M -23.8M
    Operating Cash Flow
    		 898.4M 435.5M 228.1M 737.3M
    Capital Expenditures
    		 -227.5M -313.6M -267.1M -166.9M
    Cash Acquisitions
    		 -34.4M -12.1M n/a -390.9M
    Purchase of Investments
    		 -17.4M n/a -72.8M -140.9M
    Sales Maturities Of Investments
    		 n/a 86.9M 105.4M 126.9M
    Other Investing Acitivies
    		 -1.8M -1.9M -1.2M n/a
    Investing Cash Flow
    		 -281.1M -240.7M -235.7M -571.8M
    Debt Repayment
    		 n/a n/a n/a -534M
    Common Stock Repurchased
    		 -90.1M -8.1M -175.7M -85.9M
    Dividend Paid
    		 -198.5M -190.5M -174.3M -104.4M
    Other Financial Acitivies
    		 -30.7M -15.5M -15.4M -116.6M
    Financial Cash Flow
    		 -319.3M -214.1M -365.4M -840.9M
    Net Cash Flow
    		 291.2M -30.8M -380.7M -687.3M
    Free Cash Flow
    		 670.9M 121.9M -39M 570.4M

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