Levi Strauss
LEVI
Last Price
52 Week Range
$12.17 - $24.82
Next Earnings Date
Apr 07 2026
Next Earnings Date
Apr 07 2026
Last Price
Levi Strauss Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $210.6M | $502M | |||||||||||||||||||||||||
| $193.2M | $206.3M | |||||||||||||||||||||||||
| $-91.1M | $-16.4M | |||||||||||||||||||||||||
| $62.8M | $81.6M | |||||||||||||||||||||||||
| $350.5M | $-141.6M | |||||||||||||||||||||||||
| $172.4M | $-86.2M | |||||||||||||||||||||||||
| $898.4M | $545.7M |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-227.5M | $-221.4M | |||||||||||||||||||||||||
| $-34.4M | $217.8M | |||||||||||||||||||||||||
| $-17.4M | $-135.2M | |||||||||||||||||||||||||
| - | $45.8M | |||||||||||||||||||||||||
| $-1.8M | $24.3M | |||||||||||||||||||||||||
| $-281.1M | $-68.7M |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $53.7M | $-24M | |||||||||||||||||||||||||
| $-90.1M | $-150.5M | |||||||||||||||||||||||||
| $-198.5M | $-212.9M | |||||||||||||||||||||||||
| $-84.4M | $-28.9M | |||||||||||||||||||||||||
| $-319.3M | $-416.3M |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $398.8M | $690M | |||||||||||||||||||||||||
| $291.2M | $67.9M | |||||||||||||||||||||||||
| $690M | $757.9M | |||||||||||||||||||||||||
| $898.4M | $545.7M | |||||||||||||||||||||||||
| $-227.5M | $-221.4M | |||||||||||||||||||||||||
| $670.9M | $324.3M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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