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Levi Strauss & Co.

LEVI Stock Analysis

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Breakdown
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Net Income
104.309M209.891M291.209M284.556M285.244M394.980M-127.141m553.541M569.100M249.600M
Depreciation & Amortization
109.474M102.044M103.878M117.387M120.205M123.942M141.795M143.167M158.900M165.300M
Change in Working Capital
-40.356m-174.041m-158.724m7.248M-138.644m-163.796m382.650M-23.772m-550.300m-108.500m
Operating Cash Flow
232.909M218.332M306.550M525.941M420.371M412.188M469.586M737.264M228.100M435.500M
Capital Expenditure
-73.396m-104.579m-102.950m-118.778m-159.413m-175.356m-130.383m-166.944m-267.100m-315.500m
Free Cash Flow
159.513M113.753M203.600M407.163M260.958M236.832M339.203M570.320M-39.000m120.000M
Debt Repayment
-594.933m-905.034m-336.860m-560.995m-1.278m-53.025m-300.000m-1.036b-7.400m-200.000m
Dividends Paid
-30.003m-50.000m-60.000m-70.000m-90.000m-113.914m-63.639m-104.431m-174.300m-190.500m
Common Stock Issued
289.372M868.936M222.629M538.168M0.000254.329M820.595M7.674M0.0000.000
Common Stock Repurchased
-5.314m-4.175m-2.563m-25.102m-56.039m-43.982m-56.243m-85.864m-204.700m-8.100m
Net Change in Cash
-191.003m20.316M56.992M258.059M79.498M220.539M562.402M-687.382m-381.000m-31.200m