LEVI STRAUSS & CO.
Cash Flow Statement
| Line Item | May 2026 | Mar 2026 | Aug 2025 | Jun 2025 | Mar 2025 | Aug 2024 | May 2024 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $87.3M | $175.8M | $218.1M | $67.0M | $135.0M | $20.7M | $18.0M | $-10.6M |
| Depreciation & Amortization | — | $55.6M | — | — | $49.2M | — | — | $44.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $15.8M | — | — | $19.3M | — | — | $18.7M |
| Net Cash from Operating Activities | — | $211.5M | — | — | $52.5M | — | — | $286.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | $59.4M | — | — | $66.6M | — | — | $71.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $26.3M | — | — | $-71.1M | — | — | $-71.7M |
| Financing Activities | ||||||||
| Dividends Paid | $53.9M | $53.8M | $55.4M | $51.4M | $51.4M | $51.5M | $47.7M | $47.9M |
| Stock Repurchases | — | $0 | — | — | $30.0M | — | — | $25.0M |
| Net Cash from Financing Activities | — | $-284.1M | — | — | $-97.5M | — | — | $-94.5M |
| Net Change in Cash | — | $-41.3M | — | — | $-115.6M | — | — | $117.9M |
| Free Cash Flow | — | $152.1M | — | — | $-14.1M | — | — | $214.4M |
People who invest make money for themselves; people who speculate make money for their brokers.