Levi Strauss Cash Flow Statement (2010-2026) | LEVI

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Cash Flow Statement	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Dec2024	Mar2025	Jun2025	Aug2025	Nov2025	Mar2026
Operating Activities
Net Income (Quarter)	64.72M	193.33M	152.94M	195.80M	49.70M	172.90M	150.60M	114.70M	-1.60M	9.60M	127.90M	-0.80M	0.80M	-2.00M	2.20M	-5.20M	-12.60M	96.10M	-2.20M	-1.30M
Share-based Compensation (Quarter)	23.39M	16.54M	13.45M	14.10M	16.60M	15.20M	14.90M	17.60M	20.80M	18.00M	18.00M	18.70M	16.80M	12.70M	14.60M	19.30M	24.90M	23.60M	13.80M	15.80M
Deferred Taxes (Quarter)	-28.07M	-24.19M	-16.86M	19.00M	-1.60M	-19.10M	-58.10M	-7.90M	-28.60M	-40.50M	-27.30M	-32.70M	-10.90M	-25.00M	-22.50M	-5.70M	-11.50M	25.40M	-24.60M	10.50M
Gains from Investment Securities (Quarter)	20.76M	-29.67M	108.22M	25.80M	31.00M	27.10M	-54.90M	1.70M	-1.70M		22.50M	0.10M	1.00M	74.60M	-73.90M	18.30M	9.30M	34.60M	-110.50M	31.10M
Asset Writedowns and Impairment (Quarter)		7.70M	-12.85M		60.40M			18.60M	-3.70M	90.20M		5.50M		111.40M		2.50M	7.20M
Cash from Restructuring (Quarter)
Cash from Operations (Quarter)	178.54M	250.83M	238.45M	86.10M	59.80M	64.40M	17.80M	-160.80M	286.20M	51.20M	258.90M	286.00M	262.80M	52.30M	297.30M	52.50M	185.50M	24.80M	266.80M	211.50M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)												5.50M
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	34.46M	35.65M	37.62M	38.90M	38.80M	40.20M	41.00M	39.60M	39.80M	42.80M	43.10M	44.60M	44.10M	50.10M	54.40M	49.20M	50.40M	51.80M	54.90M	55.60M
Change in Working Capital
Change in Receivables (Quarter)	-20.52M	96.87M	48.53M
Change in Inventory (Quarter)	24.73M	53.46M	-7.42M
Change in Accured Expenses (Quarter)	87.89M	117.57M	-76.23M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-45.90M	-41.14M	17.79M	0.20M	289.80M	159.40M	-437.80M	-2.80M	75.40M	-68.10M	104.00M	3.40M	5.60M	3.60M	5.60M	164.80M	-157.20M	217.50M	-67.40M	3.50M
Investing Activities
Capital Expenditures (Quarter)	-7.41M	12.98M	124.34M	73.60M	46.90M	-70.10M	216.70M	39.30M	142.10M	69.00M	-190.80M	71.60M	40.20M	50.00M	65.70M	66.60M	-16.10M	-11.60M	182.50M	59.40M
Sales of Property, Plant and Equipment (Quarter)																		0.10M	0.70M
Acquisitions (Quarter)		1.08M	389.82M							3.40M	3.50M
Divestments (Quarter)																		194.70M		96.30M
Change in Acquisitions & Divestments (Quarter)	23.60M	32.84M	37.53M	20.30M	18.70M	21.70M	32.30M	70.80M												22.70M
Cash from Investing Activities (Quarter)	-35.55M	-57.30M	-444.06M	-78.20M	-57.00M	-91.90M	-8.60M	-19.10M	-62.40M	-79.40M	-79.80M	-71.70M	-69.70M	-50.80M	-88.90M	-71.10M	-58.60M	120.00M	-59.00M	26.30M
Financing Activities
Other financing activities (Quarter)	1.05M	1.24M	-10.81M	0.60M	-24.00M	3.40M	33.60M	2.10M	1.10M	4.90M	-1.10M	-6.30M	-0.70M	5.80M	-4.80M	2.20M	-2.80M	-0.30M	-6.30M	0.80M
Cash from Financing Activities (Quarter)	-892.81M	-36.47M	-351.29M	-139.30M	-77.80M	-70.60M	-77.70M	77.80M	-71.90M	-145.00M	-75.00M	-94.50M	-68.40M	-66.20M	-90.20M	-97.50M	-54.90M	-184.70M	-63.10M	-284.10M
Dividend Payments
Dividends Paid - Common (Quarter)	24.10M	32.20M	32.00M	39.90M	39.60M	47.50M	47.00M	47.60M	47.60M	47.70M	47.60M	47.90M	47.70M	51.50M	51.40M	51.40M	51.40M	55.40M	54.70M	53.80M
Additional items
Exchange Rate Effect (Quarter)	0.31M	-4.61M	-9.49M	-0.50M	-1.50M	-4.90M	-0.80M	-5.70M	-2.10M	-4.00M	0.30M	-1.90M		0.40M	-5.30M	0.50M	7.20M	-0.90M	0.40M	5.00M
Change in Cash (Quarter)	-749.51M	152.45M	-566.38M	-131.90M	-76.50M	-103.00M	-69.30M	-107.80M	149.80M	-177.20M	104.40M	117.90M	124.70M	-64.30M	112.90M	-115.60M	79.20M	-40.80M	145.10M	-41.30M
Free Cash Flow (Quarter)	185.94M	237.85M	114.11M	12.50M	12.90M	134.50M	-198.90M	-200.10M	144.10M	-17.80M	449.70M	214.40M	222.60M	2.30M	231.60M	-14.10M	201.60M	36.40M	84.30M	152.10M
Net Cash Flow (Quarter)	-749.82M	157.06M	-556.90M	-131.40M	-75.00M	-98.10M	-68.50M	-102.10M	151.90M	-173.20M	104.10M	119.80M	124.70M	-64.70M	118.20M	-116.10M	72.00M	-39.90M	144.70M	-46.30M

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Levi Strauss Cash Flow Statement (2010-2026) | LEVI

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