Levi Strauss & Co.
LEVI · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $210,600 | $249,600 | $569,100 | $553,500 |
| Dep. & Amort. | $193,200 | $165,300 | $158,900 | $143,200 |
| Deferred Tax | -$91,100 | -$104,300 | -$59,800 | -$87,900 |
| Stock-Based Comp. | $62,800 | $74,400 | $60,800 | $60,100 |
| Change in WC | $350,500 | -$108,500 | -$550,300 | -$23,800 |
| Other Non-Cash | $172,400 | $159,000 | $49,400 | $92,200 |
| Operating Cash Flow | $898,400 | $435,500 | $228,100 | $737,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$227,500 | -$313,600 | -$267,100 | -$166,900 |
| Net Acquisitions | -$34,400 | -$12,100 | $0 | -$390,900 |
| Inv. Purchases | -$17,400 | $0 | -$72,800 | -$140,900 |
| Inv. Sales/Matur. | $0 | $86,900 | $105,400 | $126,900 |
| Other Inv. Act. | -$1,800 | -$1,900 | -$1,200 | $0 |
| Investing Cash Flow | -$281,100 | -$240,700 | -$235,700 | -$571,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $53,700 | $0 | $0 | -$534,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$90,100 | -$8,100 | -$175,700 | -$85,900 |
| Dividends Paid | -$198,500 | -$190,500 | -$174,300 | -$104,400 |
| Other Fin. Act. | -$84,400 | -$15,500 | -$15,400 | -$116,600 |
| Financing Cash Flow | -$319,300 | -$214,100 | -$365,400 | -$840,900 |
| Forex Effect | -$6,800 | -$11,500 | -$7,700 | -$11,600 |
| Net Chg. in Cash | $291,200 | -$30,800 | -$380,700 | -$687,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $398,800 | $429,600 | $810,300 | $1,497,600 |
| End Cash | $690,000 | $398,800 | $429,600 | $810,300 |
| Free Cash Flow | $670,900 | $121,900 | -$39,000 | $570,400 |