Levi Strauss & Co. (LEVI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 211.5M | 282.9M | 24.8M | 185.5M | 52.5M | 297.3M | 52.3M | 262.8M | 286M | 258.9M | 51.2M | 286.2M | -160.8M | 17.78M | 64.4M | 59.8M | 86.1M | 238.41M | 250.83M | 178.54M |
| Operating CF Margin % | 12.14% | 16.02% | 1.61% | 12.83% | 3.44% | 16.16% | 3.45% | 19.34% | 19.32% | 15.76% | 3.39% | 21.41% | -9.52% | 1.12% | 4.24% | 4.06% | 5.41% | 14.15% | 16.75% | 13.99% |
| Operating CF Growth % | 302.86% | -4.84% | -52.58% | -29.41% | -81.64% | 14.83% | 2.15% | -8.18% | 277.86% | 1356.38% | -20.5% | 378.6% | -286.76% | -92.54% | -74.33% | -66.51% | 23.92% | 4.24% | 25.73% | 214.07% |
| Net Income | 175.8M | 160.2M | 122M | 79.6M | 140.2M | 182.6M | 20.7M | 17.9M | -10.6M | 126.9M | 9.6M | -1.6M | 114.7M | 150.56M | 172.9M | 49.8M | 195.8M | 152.99M | 193.33M | 64.72M |
| Depreciation & Amortization | 55.6M | 54.9M | 51.8M | 50.3M | 49.1M | 54.4M | 50.1M | 44.1M | 44.6M | 43.1M | 42.8M | 39.8M | 39.6M | 40.97M | 40.2M | 38.8M | 38.9M | 37.59M | 35.65M | 34.46M |
| Stock-Based Compensation | 15.8M | 13.8M | 23.6M | 24.9M | 19.3M | 14.6M | 12.7M | 16.8M | 18.7M | 18M | 18M | 20.8M | 17.6M | 14.94M | 15.2M | 16.6M | 14.1M | 13.42M | 16.54M | 23.39M |
| Deferred Taxes | 10.5M | -24.6M | 25.4M | -11.5M | -5.7M | -22.5M | -25M | -10.9M | -32.7M | -27.3M | -40.5M | -28.6M | -7.9M | -58.09M | -19.1M | -1.6M | 19M | 0 | -24.19M | -28.07M |
| Other Non-Cash Items | -42.7M | -4.9M | -77.4M | -18.1M | 14.2M | 30.8M | 132.4M | 300K | 8.9M | 39.3M | 116.1M | -8.5M | 12.1M | -29.69M | 14.6M | 64.3M | 200K | 16.01M | 14.42M | 38.15M |
| Working Capital Changes | -3.5M | 83.5M | -120.6M | 60.3M | -164.8M | 37.4M | -138.6M | 194.6M | 257.1M | 58.9M | -94.8M | 264.3M | -336.9M | -100.9M | -159.4M | -108.1M | -181.9M | 18.41M | 15.07M | 45.9M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.53M | -96.87M | 20.52M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.42M | -53.46M | -24.73M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.37M | 117.57M | 15.27M |
| Cash from Investing | 26.3M | -59M | 120M | -58.6M | -71.1M | -88.9M | -50.8M | -69.7M | -71.7M | -79.8M | -79.4M | -62.4M | -19.1M | -8.64M | -91.9M | -57M | -78.2M | -444.07M | -57.3M | -35.55M |
| Capital Expenditures | -59.4M | -51.1M | -64.2M | -39.5M | -66.6M | -65.7M | -50M | -40.2M | -71.6M | -56.5M | -69M | -70.5M | -110.9M | -70.32M | -76.3M | -46.9M | -73.6M | -58.51M | -40.93M | -30.52M |
| CapEx % of Revenue | 3.41% | 2.89% | 4.16% | 2.73% | 4.36% | 3.57% | 3.3% | 2.96% | 4.84% | 3.44% | 4.57% | 5.27% | 6.57% | 4.43% | 5.03% | 3.19% | 4.62% | 3.47% | 2.73% | 2.39% |
| Acquisitions | 0 | 700K | 194.8M | 22.3M | 0 | 0 | 0 | 0 | 0 | 0 | -3.4M | 0 | 0 | 0 | 0 | 0 | 0 | -389.84M | -1.08M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 89.8M | -12.8M | 500K | 37.1M | -500K | -23.2M | 5.1M | -35.4M | -100K | -39.4M | 27.3M | -26.2M | 21M | 19.43M | -11.5M | -12.2M | 3.1M | 634K | -18.53M | -78K |
| Cash from Financing | -284.1M | -79.2M | -184.7M | -54.9M | -97.5M | -90.2M | -66.2M | -68.4M | -94.5M | -75M | -145M | -71.9M | 77.8M | -77.67M | -70.6M | -77.8M | -139.3M | -351.28M | -36.47M | -892.81M |
| Debt Issued (Net) | 0 | -17.4M | -6.6M | 0 | 0 | 0 | 0 | 0 | 0 | -25M | -100M | -25M | 150M | 4.84M | 0 | 0 | 0 | -225.11M | -2.17M | -799.21M |
| Equity Issued (Net) | -231.1M | 0 | -120M | -500K | -30M | -30.4M | -17.8M | -16.9M | -25M | 0 | 0 | 0 | -8.1M | -35.05M | -26.5M | -40M | -74.2M | -4.03M | -1.52M | -48.75M |
| Dividends Paid | -53.8M | -54.7M | -55.4M | -51.4M | -51.4M | -51.4M | -51.5M | -47.7M | -47.9M | -47.6M | -47.7M | -47.6M | -47.6M | -47.27M | -47.5M | -39.6M | -39.9M | -32.17M | -32.16M | -24.11M |
| Share Repurchases | -231.1M | 0 | -120M | -500K | -30M | -30.4M | -17.8M | -16.9M | -25M | 0 | 0 | 0 | -8.1M | -35.05M | -26.5M | -40M | -74.2M | -6.13M | -3.38M | -50.54M |
| Other Financing | 800K | -7.1M | -2.7M | -3M | -16.1M | -8.4M | 3.1M | -3.8M | -21.6M | -2.4M | 2.7M | 700K | -16.5M | -194K | 3.4M | 1.8M | -25.2M | -89.97M | -615K | -20.74M |
| Net Change in Cash | -41.3M | 145.1M | -40.8M | 79.2M | -115.6M | 112.9M | -64.3M | 124.7M | 117.9M | 104.3M | -177.1M | 149.8M | -107.8M | -69.29M | -103M | -76.5M | -132.2M | -566.36M | 152.54M | -749.52M |
| Free Cash Flow | 152.1M | 231.8M | -39.4M | 146M | -14.1M | 231.6M | 2.3M | 222.6M | 214.4M | 202.4M | -17.8M | 215.7M | -271.7M | -52.54M | -11.9M | 12.9M | 12.5M | 179.9M | 209.9M | 148.02M |
| FCF Margin % | 8.73% | 13.13% | -2.55% | 10.1% | -0.92% | 12.59% | 0.15% | 16.38% | 14.48% | 12.32% | -1.18% | 16.14% | -16.09% | -3.31% | -0.78% | 0.88% | 0.79% | 10.68% | 14.02% | 11.6% |
| FCF Growth % | 1178.72% | 0.09% | -1813.04% | -34.41% | -106.58% | 14.43% | 112.92% | 3.2% | 178.91% | 485.22% | -49.58% | 1572.09% | -2273.6% | -129.21% | -105.67% | -91.29% | -61.53% | -4.22% | 13.32% | 179.03% |
| FCF per Share | 0.39 | 0.58 | -0.10 | 0.37 | -0.04 | 0.58 | 0.01 | 0.55 | 0.54 | 0.50 | -0.04 | 0.54 | -0.68 | -0.13 | -0.03 | 0.03 | 0.03 | 0.44 | 0.51 | 0.36 |
| FCF Conversion (FCF/Net Income) | 1.20x | 1.79x | 0.11x | 2.77x | 0.39x | 1.63x | 2.53x | 14.60x | -26.98x | 2.04x | 5.33x | -178.88x | -1.40x | 0.12x | 0.37x | 1.20x | 0.44x | 1.56x | 1.30x | 2.76x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.59M | 959K | 18.23M | 712K | 23.64M | 789K | 29.08M |
| Taxes Paid | 28.1M | 40.8M | 34.6M | 65.7M | 18.7M | 26.6M | 14M | 44.3M | 17.4M | 22.5M | 26.3M | 38.8M | 1.7M | 45.42M | 27.1M | 50.3M | 6.5M | 59.48M | 19.34M | 20.76M |