$LEVI Cashflow Statement | Understand Stock

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$LEVI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$578.1M 174.5% YoY	$210.6M -15.63% YoY	$249.6M -56.14% YoY	$569.1M 2.81% YoY	$553.5M -535.38% YoY
Depreciation, Depletion And Amortization	$206.3M 6.78% YoY	$193.2M 16.88% YoY	$165.3M 4.03% YoY	$158.9M 10.99% YoY	$143.2M 0.97% YoY
Cash From Operating Activities	$529.6M -41.05% YoY	$898.4M 106.29% YoY	$435.5M 90.93% YoY	$228.1M -69.06% YoY	$737.3M 57.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$221.4M -2.68% YoY	$227.5M -27.89% YoY	$315.5M 18.12% YoY	$267.1M 59.99% YoY	$166.9M 28.04% YoY
Acquisitions	$0.00 -100.0% YoY	$34.40M 184.3% YoY	$12.10M N/A	$0.00 -100.0% YoY	-$390.9M 616.36% YoY
Other Investing Activities	$0.00 -100.0% YoY	$1.800M -97.59% YoY	$74.80M 6133.33% YoY	$1.200M -100.3% YoY	-$404.9M 595.65% YoY
Cash From Investing Activities	-$68.70M -75.56% YoY	-$281.1M 16.78% YoY	-$240.7M 2.12% YoY	-$235.7M -58.78% YoY	-$571.8M 203.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$212.9M 7.25% YoY	$198.5M 4.2% YoY	$190.5M 9.29% YoY	$174.3M 66.95% YoY	$104.4M 64.15% YoY
Common Stock Issuance & Retirement, Net	$30.50M -66.15% YoY	$90.10M 1012.35% YoY	$8.100M -95.39% YoY	$175.7M 124.71% YoY	$78.19M 62.24% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$400.2M 25.34% YoY	-$319.3M 49.14% YoY	-$214.1M -41.41% YoY	-$365.4M -56.55% YoY	-$840.9M -394.02% YoY
NET CHANGE
Cash From Operating Activities	$529.6M -41.05% YoY	$898.4M 106.29% YoY	$435.5M 90.93% YoY	$228.1M -69.06% YoY	$737.3M 57.0% YoY
Cash From Investing Activities	-$68.70M -75.56% YoY	-$281.1M 16.78% YoY	-$240.7M 2.12% YoY	-$235.7M -58.78% YoY	-$571.8M 203.25% YoY
Cash From Financing Activities	-$400.2M 25.34% YoY	-$319.3M 49.14% YoY	-$214.1M -41.41% YoY	-$365.4M -56.55% YoY	-$840.9M -394.02% YoY
Net Change In Cash	$67.90M -76.68% YoY	$291.2M -1042.39% YoY	-$30.90M -91.88% YoY	-$380.6M -44.61% YoY	-$687.1M -222.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$529.6M -41.05% YoY	$898.4M 106.29% YoY	$435.5M 90.93% YoY	$228.1M -69.06% YoY	$737.3M 57.0% YoY
Capital Expenditures	$221.4M -2.68% YoY	$227.5M -27.89% YoY	$315.5M 18.12% YoY	$267.1M 59.99% YoY	$166.9M 28.04% YoY
Free Cash Flow	$308.2M -54.06% YoY	$670.9M 459.08% YoY	$120.0M -407.69% YoY	-$39.00M -106.84% YoY	$570.3M 68.14% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$175.8M 30.22% YoY	$158.0M -13.47% YoY	$218.1M 953.62% YoY	$67.00M 272.22% YoY	$135.0M -1373.58% YoY	$182.6M 43.89% YoY	$20.70M 115.63% YoY	$18.00M -1225.0% YoY	-$10.60M -109.24% YoY	$126.9M -15.71% YoY	$9.600M -94.45% YoY	-$1.600M -103.22% YoY	$114.7M -41.43% YoY	$150.6M -1.59% YoY	$173.0M -10.54% YoY	$49.74M -23.14% YoY	$195.8M 37.43% YoY	$153.0M 169.81% YoY	$193.3M 614.75% YoY	$64.72M -117.8% YoY
Depreciation, Depletion And Amortization	$55.60M 13.01% YoY	$54.90M 0.92% YoY	$51.80M 3.39% YoY	$50.40M 14.29% YoY	$49.20M 10.31% YoY	$54.40M 26.22% YoY	$50.10M 17.06% YoY	$44.10M 10.8% YoY	$44.60M 12.63% YoY	$43.10M 5.21% YoY	$42.80M 6.49% YoY	$39.80M 2.56% YoY	$39.60M 1.71% YoY	$40.97M 8.98% YoY	$40.19M 12.75% YoY	$38.81M 12.73% YoY	$38.93M 9.77% YoY	$37.59M 2.15% YoY	$35.65M 4.85% YoY	$34.43M -1.64% YoY
Cash From Operating Activities	$211.5M 302.86% YoY	$266.8M -10.26% YoY	$24.80M -52.58% YoY	$185.5M -29.41% YoY	$52.50M -81.64% YoY	$297.3M 14.83% YoY	$52.30M 2.15% YoY	$262.8M -8.18% YoY	$286.0M -277.86% YoY	$258.9M 1356.38% YoY	$51.20M -20.55% YoY	$286.2M 379.02% YoY	-$160.8M -286.68% YoY	$17.78M -92.54% YoY	$64.44M -74.31% YoY	$59.75M -66.53% YoY	$86.14M 23.97% YoY	$238.4M 4.25% YoY	$250.8M 25.73% YoY	$178.5M -214.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$59.40M -10.81% YoY	$51.10M -22.22% YoY	$64.20M 28.4% YoY	$39.50M -1.74% YoY	$66.60M -6.98% YoY	$65.70M 16.28% YoY	$50.00M -30.94% YoY	$40.20M -46.9% YoY	$71.60M -35.44% YoY	$56.50M -180.35% YoY	$72.40M -194.92% YoY	$75.70M -261.35% YoY	$110.9M 50.7% YoY	-$70.32M 20.18% YoY	-$76.27M 86.35% YoY	-$46.92M 53.82% YoY	$73.59M 98.97% YoY	-$58.51M 43.06% YoY	-$40.93M 186.22% YoY	-$30.50M -0.97% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$6.500M 1200.0% YoY	-$7.900M -65.95% YoY	$184.2M -23125.0% YoY	-$19.10M -35.25% YoY	$500.0K -600.0% YoY	-$23.20M -0.43% YoY	-$800.0K -88.57% YoY	-$29.50M -321.8% YoY	-$100.0K -100.11% YoY	-$23.30M -137.77% YoY	-$7.000M -55.22% YoY	$13.30M -232.5% YoY	$91.80M -2090.03% YoY	$61.68M -116.0% YoY	-$15.63M -4.51% YoY	-$10.04M 99.05% YoY	-$4.613M -319.67% YoY	-$385.6M 1185.18% YoY	-$16.37M -499.27% YoY	-$5.043M -111.84% YoY
Cash From Investing Activities	$26.30M -136.99% YoY	-$59.00M -33.63% YoY	$120.0M -336.22% YoY	-$58.60M -15.93% YoY	-$71.10M -0.84% YoY	-$88.90M 11.4% YoY	-$50.80M -36.02% YoY	-$69.70M 11.7% YoY	-$71.70M 275.39% YoY	-$79.80M 824.04% YoY	-$79.40M -13.61% YoY	-$62.40M 9.56% YoY	-$19.10M -75.58% YoY	-$8.636M -98.06% YoY	-$91.91M 60.39% YoY	-$56.95M 60.24% YoY	-$78.20M 124.13% YoY	-$444.1M 526.33% YoY	-$57.30M 467.33% YoY	-$35.54M -403.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$53.80M 4.67% YoY	N/A	$55.40M 7.57% YoY	$51.40M 7.76% YoY	$51.40M 7.31% YoY	N/A	$51.50M 7.97% YoY	$47.70M 0.21% YoY	$47.90M 0.63% YoY	N/A	$47.70M 0.42% YoY	$47.60M 20.2% YoY	$47.60M 19.3% YoY	N/A	$47.50M 47.52% YoY	$39.60M 64.32% YoY	$39.90M 149.38% YoY	N/A	$32.20M N/A	$24.10M N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$30.00M -220.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$25.00M -408.64% YoY	N/A N/A	N/A N/A	$0.00 N/A	$8.100M -89.08% YoY	N/A N/A	N/A N/A	N/A N/A	$74.19M -3946.09% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$284.1M 191.38% YoY	-$63.10M -30.04% YoY	-$184.7M 179.0% YoY	-$54.90M -19.74% YoY	-$97.50M 3.17% YoY	-$90.20M 20.27% YoY	-$66.20M -54.34% YoY	-$68.40M -4.87% YoY	-$94.50M -221.47% YoY	-$75.00M -3.44% YoY	-$145.0M 105.44% YoY	-$71.90M -7.49% YoY	$77.80M -155.8% YoY	-$77.67M -77.89% YoY	-$70.58M 93.51% YoY	-$77.72M -91.3% YoY	-$139.4M -131.71% YoY	-$351.3M 2028.95% YoY	-$36.47M -87.3% YoY	-$892.8M -222.71% YoY
NET CHANGE
Cash From Operating Activities	$211.5M 302.86% YoY	$266.8M -10.26% YoY	$24.80M -52.58% YoY	$185.5M -29.41% YoY	$52.50M -81.64% YoY	$297.3M 14.83% YoY	$52.30M 2.15% YoY	$262.8M -8.18% YoY	$286.0M -277.86% YoY	$258.9M 1356.38% YoY	$51.20M -20.55% YoY	$286.2M 379.02% YoY	-$160.8M -286.68% YoY	$17.78M -92.54% YoY	$64.44M -74.31% YoY	$59.75M -66.53% YoY	$86.14M 23.97% YoY	$238.4M 4.25% YoY	$250.8M 25.73% YoY	$178.5M -214.07% YoY
Cash From Investing Activities	$26.30M -136.99% YoY	-$59.00M -33.63% YoY	$120.0M -336.22% YoY	-$58.60M -15.93% YoY	-$71.10M -0.84% YoY	-$88.90M 11.4% YoY	-$50.80M -36.02% YoY	-$69.70M 11.7% YoY	-$71.70M 275.39% YoY	-$79.80M 824.04% YoY	-$79.40M -13.61% YoY	-$62.40M 9.56% YoY	-$19.10M -75.58% YoY	-$8.636M -98.06% YoY	-$91.91M 60.39% YoY	-$56.95M 60.24% YoY	-$78.20M 124.13% YoY	-$444.1M 526.33% YoY	-$57.30M 467.33% YoY	-$35.54M -403.79% YoY
Cash From Financing Activities	-$284.1M 191.38% YoY	-$63.10M -30.04% YoY	-$184.7M 179.0% YoY	-$54.90M -19.74% YoY	-$97.50M 3.17% YoY	-$90.20M 20.27% YoY	-$66.20M -54.34% YoY	-$68.40M -4.87% YoY	-$94.50M -221.47% YoY	-$75.00M -3.44% YoY	-$145.0M 105.44% YoY	-$71.90M -7.49% YoY	$77.80M -155.8% YoY	-$77.67M -77.89% YoY	-$70.58M 93.51% YoY	-$77.72M -91.3% YoY	-$139.4M -131.71% YoY	-$351.3M 2028.95% YoY	-$36.47M -87.3% YoY	-$892.8M -222.71% YoY
Net Change In Cash	$237.8M -305.71% YoY	$144.7M 22.42% YoY	-$39.90M -38.33% YoY	$72.00M -42.26% YoY	-$115.6M -196.49% YoY	$118.2M 13.54% YoY	-$64.70M -62.64% YoY	$124.7M -17.91% YoY	$119.8M -211.13% YoY	$104.1M -251.91% YoY	-$173.2M 76.65% YoY	$151.9M -302.73% YoY	-$107.8M -18.3% YoY	-$68.53M -87.7% YoY	-$98.05M -162.43% YoY	-$74.93M -90.01% YoY	-$131.9M -127.69% YoY	-$556.9M -494.15% YoY	$157.1M -260.76% YoY	-$749.9M -228.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$211.5M 302.86% YoY	$266.8M -10.26% YoY	$24.80M -52.58% YoY	$185.5M -29.41% YoY	$52.50M -81.64% YoY	$297.3M 14.83% YoY	$52.30M 2.15% YoY	$262.8M -8.18% YoY	$286.0M -277.86% YoY	$258.9M 1356.38% YoY	$51.20M -20.55% YoY	$286.2M 379.02% YoY	-$160.8M -286.68% YoY	$17.78M -92.54% YoY	$64.44M -74.31% YoY	$59.75M -66.53% YoY	$86.14M 23.97% YoY	$238.4M 4.25% YoY	$250.8M 25.73% YoY	$178.5M -214.07% YoY
Capital Expenditures	$59.40M -10.81% YoY	$51.10M -22.22% YoY	$64.20M 28.4% YoY	$39.50M -1.74% YoY	$66.60M -6.98% YoY	$65.70M 16.28% YoY	$50.00M -30.94% YoY	$40.20M -46.9% YoY	$71.60M -35.44% YoY	$56.50M -180.35% YoY	$72.40M -194.92% YoY	$75.70M -261.35% YoY	$110.9M 50.7% YoY	-$70.32M 20.18% YoY	-$76.27M 86.35% YoY	-$46.92M 53.82% YoY	$73.59M 98.97% YoY	-$58.51M 43.06% YoY	-$40.93M 186.22% YoY	-$30.50M -0.97% YoY
Free Cash Flow	$152.1M -1178.72% YoY	$215.7M -6.87% YoY	-$39.40M -1813.04% YoY	$146.0M -34.41% YoY	-$14.10M -106.58% YoY	$231.6M 14.43% YoY	$2.300M -110.85% YoY	$222.6M 5.75% YoY	$214.4M -178.91% YoY	$202.4M 129.75% YoY	-$21.20M -115.07% YoY	$210.5M 97.35% YoY	-$271.7M -2265.98% YoY	$88.10M -70.33% YoY	$140.7M -51.77% YoY	$106.7M -48.97% YoY	$12.54M -61.4% YoY	$296.9M 10.14% YoY	$291.8M 36.47% YoY	$209.0M -266.28% YoY