Levi Strauss & Co.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $866.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Dividends Paid | $212.9M | 24.6% |
| Stock Repurchases | $30.5M | 3.5% |
| Other Financing | $97.6M | 11.3% |
| Working Capital | $336.4M | 38.8% |
| Other | $120.7M | 13.9% |
| Net Cash Flow | $67.9M | 7.8% |