Levi Strauss Cash Flow Statement
NYSE: LEVIConsumer DiscretionaryApparelUSD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
Levi Strauss free cash flow
In fiscal 2025, Levi Strauss generated $529.6 million of operating cash flow and spent $221.4 million on capital expenditures. That left free cash flow of $308.2 million, a free-cash-flow margin of 4.9% of revenue. Free cash flow was down 54.1% from the prior year's $670.9 million.
Levi Strauss returned $243.4 million to shareholders: $212.9 million in dividends and $30.5 million in share repurchases, equal to 79% of free cash flow. Free cash flow covered dividend payments 1.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Levi Strauss cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-11-30 | FY 20242024-12-01 | FY 20232023-11-26 | FY 20222022-11-27 | FY 20212021-11-28 | FY 20202020-11-29 | FY 20192019-11-24 | FY 20182018-11-25 | FY 20172017-11-26 | FY 20162016-11-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 578.10M | 210.60M | 249.60M | 569.10M | 553.50M | -127.10M | 394.98M | 285.24M | 284.56M | 291.21M |
| Net Income growth (YoY) | +174.50% | -15.63% | -56.14% | +2.82% | — | -132.18% | +38.47% | +0.24% | -2.28% | +38.74% |
| Depreciation & Amortization | 206.30M | 193.20M | 165.30M | 158.90M | 143.20M | 141.80M | 123.94M | 120.20M | 117.39M | 103.88M |
| Stock-Based Compensation | 81.60M | 62.80M | 74.40M | 60.80M | 60.10M | 50.90M | 55.19M | 18.41M | 25.81M | 9.33M |
| Change in Working Capital | -157.70M | 350.50M | -108.50M | -550.30M | -23.80M | 382.60M | -95.89M | -56.73M | 25.29M | -72.19M |
| Operating Cash Flow | 529.60M | 898.40M | 435.50M | 228.10M | 737.30M | 469.60M | 412.19M | 420.37M | 525.94M | 306.55M |
| Capital Expenditures | -221.40M | -227.50M | -313.60M | -267.10M | -166.90M | -130.40M | -175.36M | -159.41M | -118.62M | -102.95M |
| Investing Cash Flow | -68.70M | -281.10M | -240.70M | -235.70M | -571.80M | -188.60M | -243.34M | -179.39M | -124.39M | -68.35M |
| Dividends Paid | -212.90M | -198.50M | -190.50M | -174.30M | -104.40M | -63.60M | -113.91M | -90.00M | -70.00M | -60.00M |
| Share Repurchases | -30.50M | -90.10M | -8.10M | -175.70M | -85.90M | -56.20M | -3.09M | -27.09M | -25.10M | -2.56M |
| Debt Issued | 542.50M | 0 | 0 | — | — | 502.50M | 0 | 0 | 502.83M | 0 |
| Debt Repaid | -550.40M | 0 | 0 | — | — | — | — | — | — | — |
| Financing Cash Flow | -400.20M | -319.30M | -214.10M | -365.40M | -840.90M | 286.00M | 55.02M | -148.63M | -151.83M | -173.55M |
| Net Change in Cash | 67.90M | 291.20M | -30.80M | -380.70M | -687.00M | 562.80M | 221.06M | 79.01M | 258.14M | 56.99M |
| Free Cash Flow | 308.20M | 670.90M | 121.90M | -39.00M | 570.40M | 339.20M | 236.83M | 260.96M | 407.32M | 203.60M |
This table shows 10 annual periods of Levi Strauss's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LEVI's reporting calendar. What is a cash flow statement?