levi: the cashflow

MyFinsight

For the quarter ending 2025-08-31.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-08-31
Goodwill and intangible asset impairment	2,500
Net income	420,100
Depreciation and amortization	151,400
Property, plant, and equipment impairment, and early lease terminations, net	15,600
Gain on sale of business, prior to costs to sell	155,600
Gain on sale of assets	8,500
Stock-based compensation	67,800
Deferred income taxes	8,200
Other, net	-13,600
Net change in operating assets and liabilities	225,100
Net cash provided by operating activities	262,800
Proceeds from sale of business	194,700
Purchases of property, plant and equipment	170,300
Net proceeds from sales of assets	22,400
Payment for business acquisition	0
Proceeds on settlement of forward foreign exchange contracts not designated for hedge accounting, net	-37,100
Payments to acquire short-term investments	93,600
Other investing activities, net	0
Net cash provided by (used for) investing activities	-9,700
Proceeds from issuance of long-term debt, net of issuance costs	543,800
Repayments of long-term debt	550,400
Accelerated share repurchase	120,000
Repurchase of common stock	30,500
Tax withholdings on equity awards	20,900
Dividends to stockholders	158,200
Other financing activities, net	-900
Net cash used for financing activities	-337,100
Effect of exchange rate changes on cash and cash equivalents and restricted cash	6,800
Net increase (decrease) in cash and cash equivalents and restricted cash	-77,200
Cash and cash equivalents at beginning of period	690,000
Cash and cash equivalents at end of period	612,800

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

levi: the cashflow