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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
$132,700K
Free Cash flow
$230,900K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Proceeds from sale, maturity and...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Payments to acquire short-term i...
Dividends to stockholders
Purchases of property, plant and...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-03-01
2025-11-30
2025-08-31
Net income
87,300
175,800
158,000
218,100
Depreciation and amortization
57,200
55,600
54,900
51,800
Goodwill impairment
-
0
0
0
Property, plant, equipment impairment, and early lease terminations, net
900
-
700
800
Gain on sale of business, prior to costs to sell
-1,500
35,100
0
155,600
Gain (loss) on disposition of other assets
0
-
0
0
Realized (gain) loss on foreign currency contracts not designated for hedge accounting
-
-
-24,300
-
Realized gain on foreign currency contracts designated for hedge accounting
-
-
-12,400
-
Stock-based compensation
24,300
15,800
13,800
23,600
Benefit from deferred income taxes
-
-
-16,400
-
Deferred income taxes
-12,500
2,300
-
25,400
Other, net
300
-7,600
33,300
-21,200
Net change in operating assets and liabilities
-111,800
3,500
-67,400
120,600
Net cash provided by operating activities
270,800
211,500
266,800
24,800
Proceeds from sale of business
0
96,300
0
194,700
Purchases of property, plant and equipment
39,900
59,400
51,100
64,200
Net proceeds from sales of assets
0
-
700
100
Payments to acquire business
-
-
0
0
(payments) proceeds on settlement of forward foreign exchange contracts not designated for hedge accounting, net
5,100
-
12,800
-500
Payments to acquire short-term investments
60,800
26,800
41,600
11,100
Proceeds from sale, maturity and collection of short-term investments
27,900
22,700
45,800
-
Other investing activities, net
-100
6,500
0
0
Net cash used for investing activities
-77,800
26,300
-59,000
120,000
Proceeds from issuance of long-term debt, net of issuance costs
-
-
-1,300
543,800
Repayments of long-term debt including extinguishment costs
-
-
550,400
-
Proceeds from senior revolving credit facility
-
-
0
-
Repayments of senior revolving credit facility
-
-
0
-
Repayments of long-term debt
-
-
-
550,400
Accelerated share repurchase
-
-
120,000
-
Accelerated share repurchase, including excise tax
1,000
80,000
-
120,000
Repurchase of common stock
0
0
0
0
Tax withholdings on equity awards
600
31,100
800
2,400
Dividends to stockholders
53,900
53,800
54,700
55,400
Other financing activities, net
-1,300
800
-6,300
-300
Net cash used for financing activities
-56,800
-284,100
-63,100
-184,700
Effect of exchange rate changes on cash and cash equivalents and restricted cash
-3,500
5,000
400
-900
Net increase (decrease) in cash and cash equivalents and restricted cash
132,700
-41,300
145,100
-40,800
Beginning cash and cash equivalents
716,600
757,900
574,400
574,400
Ending cash and cash equivalents
849,300
716,600
757,900
612,800
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net change in
operating assets and...
-$111,800K
(-85.41%↓ Y/Y)
Net income
$87,300K
(-56.78%↓ Y/Y)
Depreciation and
amortization
$57,200K
(13.49%↑ Y/Y)
Stock-based compensation
$24,300K
(-2.41%↓ Y/Y)
Gain on sale of
business, prior to costs to...
-$1,500K
Property, plant,
equipment impairment, and...
$900K
(-92.68%↓ Y/Y)
Other, net
$300K
(104.35%↑ Y/Y)
Net cash provided by
operating activities
$270,800K
(45.98%↑ Y/Y)
Canceled cashflow
$12,500K
Net increase
(decrease) in cash and cash...
$132,700K
(67.55%↑ Y/Y)
Canceled cashflow
$138,100K
Deferred income taxes
-$12,500K
(-8.70%↓ Y/Y)
Proceeds from sale,
maturity and collection...
$27,900K
Other investing
activities, net
-$100K
(80.00%↑ Y/Y)
Net cash used for
investing activities
-$77,800K
(-32.76%↓ Y/Y)
Net cash used for
financing activities
-$56,800K
(-3.46%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$3,500K
(-148.61%↓ Y/Y)
Canceled cashflow
$28,000K
Payments to acquire
short-term investments
$60,800K
(-22.55%↓ Y/Y)
Purchases of property,
plant and equipment
$39,900K
(1.01%↑ Y/Y)
Dividends to stockholders
$53,900K
(4.86%↑ Y/Y)
Other financing
activities, net
-$1,300K
(53.57%↑ Y/Y)
Accelerated share
repurchase, including...
$1,000K
Tax withholdings on
equity awards
$600K
(200.00%↑ Y/Y)
(payments) proceeds on
settlement of forward...
$5,100K
(113.93%↑ Y/Y)
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LEVI STRAUSS & CO (LEVI)
LEVI STRAUSS & CO (LEVI)