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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow529.60 M USD898.40 M USD435.50 M USD228.10 M USD737.26 M USD469.59 M USD412.19 M USD420.37 M USD525.94 M USD306.55 M USD218.33 M USD232.91 M USD
Depreciation & Amortization206.30 M USD193.20 M USD165.30 M USD158.90 M USD143.17 M USD141.79 M USD123.94 M USD120.20 M USD117.39 M USD103.88 M USD102.04 M USD109.47 M USD
Stock-Based Compensation81.60 M USD62.80 M USD74.40 M USD60.80 M USD60.07 M USD50.95 M USD55.19 M USD18.41 M USD25.81 M USD9.33 M USD15.14 M USD12.44 M USD
Capital Expenditures221.40 M USD227.50 M USD315.50 M USD267.10 M USD166.94 M USD130.38 M USD175.36 M USD159.41 M USD118.78 M USD102.95 M USD102.31 M USD73.40 M USD
Cash Flow from Investing-68.70 M USD-281.10 M USD-240.70 M USD-235.70 M USD-571.81 M USD-188.56 M USD-243.34 M USD-179.39 M USD-124.39 M USD-68.35 M USD-80.83 M USD-71.85 M USD
Cash Flow from Financing-400.20 M USD-319.30 M USD-214.10 M USD-365.40 M USD-840.89 M USD286.00 M USD55.02 M USD-148.22 M USD-151.73 M USD-173.55 M USD-94.89 M USD-341.68 M USD
Dividends Paid212.90 M USD198.50 M USD190.50 M USD174.30 M USD104.43 M USD63.64 M USD113.91 M USD90.00 M USD70.00 M USD60.00 M USD50.00 M USD30.00 M USD
Stock Buybacks30.50 M USD90.10 M USD8.10 M USD175.70 M USD85.86 M USD56.24 M USD43.98 M USD56.04 M USD25.10 M USD2.56 M USD4.17 M USD5.31 M USD
Free Cash Flow308.20 M USD670.90 M USD120.00 M USD-39.00 M USD570.32 M USD339.20 M USD236.83 M USD260.96 M USD407.16 M USD203.60 M USD116.02 M USD159.51 M USD

Levi Strauss & Co. is a leading apparel company specializing in the design, marketing, and sale of a wide range of clothing and accessories. Its core products include iconic jeans, along with casual and dress pants, tops, shorts, skirts, jackets, footwear, and related accessories for men, women, and children. The company operates under well-known brands such as Levi's, Dockers, Signature by Levi Strauss & Co., and Denizen, catering to diverse consumer preferences in the apparel and footwear industry. Levi Strauss & Co. manages its global business across key geographical segments: the Americas, Europe, and Asia, enabling it to serve wholesale partners, retail outlets, and direct-to-consumer channels effectively. This structure supports its presence in the consumer non-durables sector, particularly apparel manufacturing. Founded in 1853 and headquartered in San Francisco, California, Levi Strauss & Co. plays a significant role in the fashion market by offering timeless and contemporary styles through third-party licensees and its own distribution networks.