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Levi Strauss & Co. LEVI
Consumer Cyclical - Apparel - Manufacturers - NYSE - US
Watchlist
$ 17.75
-1.22 %
$ 7.03 B
Market Cap
34.13
P/E
CASH FLOW STATEMENT
898 M OPERATING CASH FLOW
106.29%
Growth Rates
1Year 106.29%
3Years 6.81%
5Years 16.86%
7Years 7.95%
10Years 14.45%
-281 M INVESTING CASH FLOW
-16.78%
Growth Rates
1Year -16.78%
3Years 21.08%
5Years -2.93%
7Years -12.35%
10Years -14.62%
-319 M FINANCING CASH FLOW
-49.14%
Growth Rates
1Year -49.14%
3Years 27.59%
5Years -46.74%
7Years -11.21%
10Years 0.68%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Levi Strauss & Co.
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Net Income 211 M
Depreciation & Amortization 193 M
Capital Expenditures -228 M
Stock-Based Compensation 62.8 M
Change in Working Capital 350 M
Others 523 M
Free Cash Flow 671 M

Cash Flow

Millions
Dec-2024 Nov-2023 Nov-2022 Nov-2021 Nov-2020 Nov-2019 Nov-2018 Nov-2017 Nov-2016 Nov-2015 Nov-2014 Nov-2013 Nov-2012 Nov-2011 Nov-2010 Nov-2009 Nov-2008 Nov-2007 Nov-2006 Nov-2005 Nov-2004 Nov-2003 Nov-2002 Nov-2001 Nov-2000
OPERATING CASH FLOW
Net Income 210.6 249.6 569.1 553.5 (127.1) 395.0 285.2 284.6 291.2 209.9 104.3 229.2 143.8 138.0 156.5 151.9 229.3 460.4 239.0 155.9 30.4 (349.3) 25.0 151.0 223.4
Depreciation & Amortization 193.2 165.3 158.9 143.2 141.8 123.9 120.2 117.4 103.9 102.0 109.5 115.7 122.6 117.8 104.9 84.6 78.0 67.5 62.2 59.4 62.6 64.2 71.1 80.6 91.0
Deferred Income Tax (91.1) (104.3) (59.8) (87.9) (95.2) (15.0) 134.3 (0.5) 66.1 58.4 (28.2) 37.5 19.9 16.2 31.1 (5.1) 75.8 (150.1) 39.5 1.8 (2.6) (98.8) (102.3) 7.8 55.2
Stock Based Compensation 62.8 74.4 60.8 60.1 50.9 55.2 18.4 25.8 9.3 15.1 12.4 18.6 6.0 8.4 0 6.8 6.8 5.0 3.0 0 0 0 0 0 0
Other Operating Activities 172.4 159.0 49.4 92.2 116.6 16.8 0.9 91.4 (5.2) 6.9 75.2 46.4 264.5 (257.9) (265.3) 84.4 (231.6) 78.3 (230.4) (309.2) 278.7 17.5 275.0 (194.6) 152.3
Change in Working Capital 350.5 (108.5) (550.3) (23.8) 382.6 (163.8) (138.6) 7.2 (158.7) (174.0) (40.4) 1.4 233.3 (20.7) 112.7 65.2 66.5 (158.8) 148.6 48.3 (169.2) 204.2 (77.1) 97.1 (216.0)
Cash From Operations 898.4 435.5 228.1 737.3 469.6 412.2 420.4 525.9 306.6 218.3 232.9 411.3 531.0 1.8 146.3 388.8 224.8 302.3 261.9 (43.8) 199.9 (162.2) 191.7 141.9 305.9
INVESTING CASH FLOW
Capital Expenditures (227.5) (315.5) (267.1) (166.9) (130.4) (175.4) (159.4) (118.8) (103.0) (104.6) (73.4) (91.8) (83.9) (130.6) (154.6) (82.9) (80.3) (92.5) (77.1) (41.9) (16.3) (68.6) (59.1) (22.5) (28.0)
Other Items (53.6) 74.8 31.4 (404.9) (58.2) (68.0) (20.0) (5.6) 34.6 23.7 1.5 (1.0) 8.7 (10.4) (27.2) (150.1) 53.5 (14.8) 7.5 7.2 3.4 (15.9) (0.3) 5.3 182.2
Cash From Investing Activities (281.1) (240.7) (235.7) (571.8) (188.6) (243.3) (179.4) (124.4) (68.3) (80.8) (71.8) (92.8) (75.2) (141.0) (181.8) (233.0) (26.8) (107.3) (69.6) (34.7) (12.9) (84.5) (59.4) (17.2) 154.2
FINANCING CASH FLOW
Common Stock Repurchased (90.1) (8.1) (175.7) (85.9) (56.2) (44.0) (56.0) (25.1) (2.6) (4.2) (5.3) (5.7) (0.6) (0.5) 78 K 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid 0 0 0 (534.0) 506.1 0 (1.3) (22.2) (114.2) (36.1) (308.2) (187.3) (231.0) 102.0 53.1 0 0 0 0 0 0 0 0 0 0
Dividends Paid (198.5) (190.5) (174.3) (104.4) (63.6) (113.9) (90.0) (70.0) (60.0) (50.0) (30.0) (25.1) (20.0) (20.0) 0 (1.1) (1.1) (3.1) 0 0 0 0 0 0 0
Other Financing Activities (30.7) (15.5) (15.4) (116.6) (100.2) 172.0 (30.3) (34.5) 3.2 (4.6) 1.9 (12.4) 0.7 (3.8) (0.7) (134.3) (134.3) (322.4) (155.2) 23.1 (32.1) 349.1 (140.3) (139.9) (527.1)
Cash From Financing Activities (319.3) (214.1) (365.4) (840.9) 286.0 55.0 (148.6) (151.7) (173.5) (94.9) (341.7) (230.5) (250.9) 77.7 32.3 (97.2) (135.5) (325.5) (155.2) 23.1 (32.1) 349.1 (140.3) (139.9) (527.1)
CHANGE IN CASH
Net Change In Cash 291.2 (31.2) (381.0) (687.4) 562.4 220.5 79.5 258.1 57.0 20.3 (191.0) 83.2 201.6 (65.2) (1.1) 60.0 54.9 (123.6) 39.9 (60.0) 156.2 107.5 (6.4) (14.2) (75.8)
FREE CASH FLOW
Free Cash Flow 670.9 120.0 (39.0) 570.3 339.2 236.8 261.0 407.2 203.6 113.8 159.5 319.5 447.1 (128.8) (8.3) 305.9 144.4 209.8 184.8 (85.7) 183.6 (230.8) 132.6 119.4 277.9