Levi Strauss & Co. (LEVI)
USD 16.79
(-0.94%)
USD 16.79
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 435.5 Million | 228.1 Million | 737.26 Million | 469.58 Million | 412.18 Million | 420.37 Million |
| Net Income | 249.6 Million | 569.1 Million | 553.54 Million | -127.14 Million | 394.98 Million | 285.24 Million |
| Depreciation & Amortization | 165.3 Million | 158.9 Million | 143.16 Million | 141.79 Million | 123.94 Million | 120.2 Million |
| Deferred income taxes | -104.3 Million | -59.8 Million | -87.94 Million | -95.24 Million | -14.96 Million | 134.25 Million |
| Stock-based compensation | 74.4 Million | 60.8 Million | 60.1 Million | 50.94 Million | 55.18 Million | 18.4 Million |
| Change in working capital | -108.5 Million | -550.3 Million | -23.77 Million | 382.65 Million | -163.79 Million | -138.64 Million |
| Other non-cash items | 159 Million | 49.4 Million | 92.2 Million | 116.57 Million | 16.83 Million | 901 Thousand |
| Investing Cash Flow | -240.7 Million | -235.7 Million | -571.81 Million | -188.55 Million | -243.34 Million | -179.38 Million |
| Investments in PPE | -315.5 Million | -267.1 Million | -166.94 Million | -130.38 Million | -175.35 Million | -159.41 Million |
| Acquisitions | -12.1 Million | - | -390.91 Million | -54.57 Million | - | - |
| Investment purchases | -16.1 Million | -72.8 Million | -140.88 Million | -109.66 Million | -114.24 Million | - |
| Sales/Maturities of investments | 86.9 Million | 105.4 Million | 126.92 Million | 106.05 Million | 34.09 Million | - |
| Other Investing Activities | 16.1 Million | -1.2 Million | -17.89 Million | 12.53 Million | 12.16 Million | -19.97 Million |
| Financing Cash Flow | -214.1 Million | -365.4 Million | -840.88 Million | 285.99 Million | 55.01 Million | -148.63 Million |
| Debt repayment | -200 Million | -7.4 Million | -1.03 Billion | -300 Million | -53.02 Million | -1.27 Million |
| Dividends payments | -190.5 Million | -174.3 Million | -104.43 Million | -63.63 Million | -113.91 Million | -90 Million |
| Common Stock Repurchased | -8.1 Million | -204.7 Million | -85.86 Million | -56.24 Million | -43.98 Million | -56.03 Million |
| Common Stock Issuance | - | - | 7.67 Million | 820.59 Million | 254.32 Million | - |
| Other Financing Activities | -15.5 Million | 13.6 Million | 377.24 Million | -114.71 Million | 11.61 Million | -2.59 Million |
| Accounts receivables | -49.9 Million | -6.7 Million | -181.54 Million | 234.21 Million | -82.34 Million | -60.47 Million |
| Accounts payables | -95.7 Million | 134.6 Million | 150.5 Million | 12.5 Million | 18.05 Million | 161.03 Million |
| Inventory | 142.9 Million | -543 Million | -84.67 Million | 93.09 Million | -22.43 Million | -147.38 Million |
| Other working capital | -105.8 Million | -135.2 Million | 91.93 Million | 42.83 Million | -77.07 Million | -91.82 Million |
| Cash at beginning of period | 430 Million | 810.6 Million | 1.49 Billion | 934.75 Million | 713.69 Million | 633.62 Million |
| Cash at end of period | 398.8 Million | 429.6 Million | 810.26 Million | 1.49 Billion | 934.23 Million | 713.12 Million |
| Capital Expenditure | -315.5 Million | -267.1 Million | -166.94 Million | -130.38 Million | -175.35 Million | -159.41 Million |
| Effect of forex changes on cash | -11.6 Million | -7.6 Million | -11.63 Million | -4.12 Million | -2.8 Million | -13.26 Million |
| Net cash flow / Change in cash | -31.2 Million | -381 Million | -687.38 Million | 562.4 Million | 220.53 Million | 79.49 Million |
| Free Cash Flow | 120 Million | -39 Million | 570.32 Million | 339.2 Million | 236.83 Million | 260.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.7 Million | 18 Million | -10.6 Million | 126.9 Million | 249.6 Million | 9.6 Million |
| Depreciation & Amortization | 50.1 Million | 44.1 Million | 44.6 Million | 43.1 Million | 165.3 Million | 42.8 Million |
| Deferred income taxes | -25 Million | -10.9 Million | -32.7 Million | -27.3 Million | -104.3 Million | -40.5 Million |
| Stock-based compensation | 12.7 Million | 16.8 Million | 18.7 Million | 18 Million | 74.4 Million | 18 Million |
| Change in working capital | -138.6 Million | 194.6 Million | 257.1 Million | 58.9 Million | -108.5 Million | -94.8 Million |
| Other non-cash items | 3.6 Million | 105.2 Million | 116.79 Million | 39.3 Million | 159 Million | 116.1 Million |
| Investing Cash Flow | -50.8 Million | -69.7 Million | -71.7 Million | -79.8 Million | -240.7 Million | -79.4 Million |
| Investments in PPE | -50 Million | -40.2 Million | -71.6 Million | -56.5 Million | -315.5 Million | -72.4 Million |
| Acquisitions | - | -34.4 Million | - | -12.1 Million | -12.1 Million | - |
| Investment purchases | - | - | - | 12.1 Million | -16.1 Million | - |
| Sales/Maturities of investments | -5.9 Million | 5.9 Million | - | 16.1 Million | 86.9 Million | 27.3 Million |
| Other Investing Activities | 5.1 Million | 4.89 Million | -99.99 Thousand | -39.4 Million | 16.1 Million | -34.3 Million |
| Financing Cash Flow | -66.2 Million | -68.4 Million | -94.5 Million | -75 Million | -214.1 Million | -145 Million |
| Debt repayment | - | - | - | -25 Million | -200 Million | -100 Million |
| Dividends payments | -51.5 Million | -47.7 Million | -47.9 Million | -47.6 Million | -190.5 Million | -47.7 Million |
| Common Stock Repurchased | -17.8 Million | -16.9 Million | -25 Million | -22.5 Million | -8.1 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.1 Million | -3.8 Million | -21.6 Million | -2.4 Million | -15.5 Million | 2.7 Million |
| Accounts receivables | - | - | - | -49.9 Million | -49.9 Million | - |
| Accounts payables | - | - | - | -95.7 Million | -95.7 Million | - |
| Inventory | - | - | - | 142.9 Million | 142.9 Million | - |
| Other working capital | -138.6 Million | 194.6 Million | 257.1 Million | 61.6 Million | -105.8 Million | -94.8 Million |
| Cash at beginning of period | 641.4 Million | 516.7 Million | 398.8 Million | 294.5 Million | 430 Million | 471.6 Million |
| Cash at end of period | 577.1 Million | 641.4 Million | 516.7 Million | 398.8 Million | 398.8 Million | 294.5 Million |
| Capital Expenditure | -50 Million | -40.2 Million | -71.6 Million | -56.5 Million | -315.5 Million | -72.4 Million |
| Effect of forex changes on cash | 400 Thousand | - | -1.9 Million | 200 Thousand | -11.6 Million | -4 Million |
| Net cash flow / Change in cash | -64.3 Million | 124.7 Million | 117.9 Million | 104.3 Million | -31.2 Million | -177.1 Million |
| Free Cash Flow | 2.3 Million | 222.6 Million | 214.4 Million | 202.4 Million | 120 Million | -21.2 Million |
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