LEVI STRAUSS & CO.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $578.1M | $210.6M | $249.6M | $569.1M | $553.5M | $-127.1M | $394.6M | $283.1M |
| Depreciation & Amortization | $206.3M | $193.2M | $165.3M | $158.9M | $143.2M | $141.8M | $123.9M | $120.2M |
| Depreciation | $201.1M | $183.9M | $152.0M | $154.6M | $142.1M | $136.6M | $123.9M | $120.2M |
| Amortization | — | $4.8M | $4.4M | $4.3M | $1.1M | $5.2M | — | — |
| Stock-Based Compensation | $81.6M | $62.8M | $74.4M | $60.8M | $60.1M | $50.9M | $55.2M | $18.4M |
| Net Cash from Operating Activities | $529.6M | $898.4M | $435.5M | $228.1M | $737.3M | $469.6M | $412.2M | $420.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $221.4M | $227.5M | $313.6M | $267.1M | $166.9M | $130.4M | $175.4M | $159.4M |
| Business Acquisitions | $0 | $34.4M | $12.1M | $0 | $390.9M | $54.6M | $0 | $0 |
| Net Cash from Investing Activities | $-68.7M | $-281.1M | $-240.7M | $-235.7M | $-571.8M | $-188.6M | $-243.3M | $-179.4M |
| Financing Activities | ||||||||
| Dividends Paid | $212.9M | $198.5M | $190.5M | $174.3M | $104.4M | $63.6M | $113.9M | $90.0M |
| Stock Repurchases | $30.5M | $90.1M | $8.1M | $175.7M | $85.9M | $56.2M | $3.1M | $27.1M |
| Net Cash from Financing Activities | $-400.2M | $-319.3M | $-214.1M | $-365.4M | $-840.9M | $286.0M | $55.0M | $-148.6M |
| Net Change in Cash | $67.9M | $291.2M | $-30.8M | $-380.7M | $-687.0M | $562.8M | $221.1M | $79.5M |
| Free Cash Flow | $308.2M | $670.9M | $121.9M | $-39.0M | $570.4M | $339.2M | $236.8M | $261.0M |
All I want to know is where I'm going to die so I'll never go there.