Logitech International S.... (LOGI)

NASDAQ: LOGI · Real-Time Price · USD

76.04

0.65 (0.86%)

At close: May 01, 2025, 3:59 PM

75.99

-0.07%

After-hours: May 01, 2025, 04:36 PM EDT

Logitech International S.A. Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	631.53M	612.14M	364.57M	644.51M	947.26M	449.72M	257.57M	208.54M	191.49M	105.63M
Depreciation & Amortization	79.76M	84.75M	100.72M	118.54M	82.57M	73.75M	67.65M	56.9M	50.49M	52.99M
Stock-Based Compensation	89.91M	82.89M	70.78M	93.48M	86.02M	54.87M	50.27M	44.14M	35.89M	27.35M
Other Working Capital	n/a	-1.22M	-79.44M	-62.41M	373.23M	2.84M	42.48M	27.75M	48.74M	-6.29M
Other Non-Cash Items	-15.19M	17.57M	10.85M	6.31M	9.84M	-16.7M	-1.05M	-5.59M	-18.21M	-2.55M
Deferred Income Tax	56.54M	-41.67M	30.71M	27.33M	34.48M	-159.85M	-12.26M	7.14M	-2.4M	6.6M
Change in Working Capital	n/a	389.43M	-43.63M	-591.86M	298.47M	23.21M	-57.01M	35.13M	21.47M	-6.92M
Operating Cash Flow	842.56M	1.15B	534.01M	298.32M	1.46B	425M	305.18M	346.26M	278.73M	183.11M
Capital Expenditures	-56.13M	-55.9M	-92.35M	-89.15M	-76.19M	-39.48M	-35.93M	-39.75M	-31.8M	-56.62M
Cash Acquisitions	-1.25M	-14.42M	-12.88M	-17.7M	-47.64M	-91.91M	-136.53M	-89.56M	-67.95M	-2.42M
Purchase of Investments	-6.6M	-11.97M	-6.7M	-15.06M	-12.34M	-11.96M	-6.71M	-12.84M	-7.05M	-9.62M
Sales Maturities Of Investments	7.08M	11.96M	6.21M	14.05M	16.18M	12.09M	5.82M	13.45M	7.12M	10.07M
Other Investing Acitivies	-374K	-249	-4.85M	-2.48M	-270K	1.04M	-3.6M	-633K	715K	-2.11M
Investing Cash Flow	-57.27M	-70.33M	-105.73M	-107.86M	-119.98M	-130.23M	-173.34M	-128.7M	-98.96M	-60.69M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-504.2M	-418.35M	-412.02M	-164.95M	-50.44M	-32.45M	-30.72M	-83.79M	-70.36M
Dividend Paid	-207.85M	-182.31M	-165.6M	-158.59M	-143.92M	-126.64M	-113.36M	-104.25M	-93.09M	-85.92M
Other Financial Acitivies	-589.51M	-3.67M	-18.14M	-35.39M	11.73M	-2.04M	-12.71M	7.1M	30.82M	12.52M
Financial Cash Flow	-797.36M	-690.17M	-583.35M	-606.82M	-299.93M	-176.66M	-159.13M	-127.87M	-146.06M	-141.67M
Net Cash Flow	-17.64M	371.82M	-179.69M	-421.61M	1.03B	111.05M	-37.43M	94.41M	28.34M	-17.84M
Free Cash Flow	786.43M	1.09B	441.66M	209.17M	1.38B	385.52M	269.25M	306.51M	246.92M	126.5M