Logitech International S.... (LOGI)
97.18
-0.51 (-0.52%)
At close: Mar 06, 2025, 11:32 AM
Logitech International S.A. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 612.14M | 364.57M | 644.51M | 947.26M | 449.72M | 257.57M | 208.54M | 191.49M | 105.63M | 135.27M | 75.53M | -228.14M | 71.46M | 128.46M | 64.96M | 107.03M | 231.03M | 229.85M | 181.1M | 149.27M | 132.15M | 98.84M | 74.96M | 45.07M | 30.04M | 7.1M | 15.5M | 21.1M | 8.2M |
| Depreciation & Amortization | 84.75M | 100.72M | 118.54M | 82.57M | 73.75M | 67.65M | 56.9M | 50.49M | 52.99M | 49.66M | 61.51M | 67.49M | 72.5M | 74.59M | 70.89M | 52.19M | 49.22M | 40.12M | 34.52M | 32.36M | 31.4M | 30.57M | 31.77M | 22.04M | 20.02M | 15.8M | 13.4M | 11.5M | 10M |
| Stock-Based Compensation | 82.89M | 70.78M | 93.48M | 86.02M | 54.87M | 50.27M | 44.14M | 35.89M | 27.35M | 25.82M | 25.55M | 25.2M | 31.53M | 34.85M | 25.81M | 24.5M | 21.04M | 19.46M | n/a | n/a | n/a | n/a | n/a | 86.02M | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -1.22M | -79.44M | -62.41M | 373.23M | 2.84M | 42.48M | 27.75M | 48.74M | -6.29M | -25.91M | 14.37M | -12.23M | 8.47M | 8.54M | 71.87M | 7.63M | 38.17M | 33.14M | 28.12M | 54.68M | 15.98M | 16.75M | 7.45M | -379.97M | -22.46M | 14.4M | -8.4M | 6.1M | -200K |
| Other Non-Cash Items | 18.33M | 10.85M | 6.31M | 9.84M | -16.7M | -1.05M | -5.59M | -18.21M | -2.55M | -577K | 2.79M | 224.4M | 18.96M | -5.15M | -3.39M | 3K | 36.11M | -21.55M | 254K | n/a | -12.84M | 1.68M | 2.57M | -85.03M | 5.64M | 13.6M | -100K | 100K | 100K |
| Deferred Income Tax | -42.42M | 30.71M | 27.33M | 34.48M | -159.85M | -12.26M | 7.14M | -2.4M | 6.6M | 1.98M | -4.37M | 11.55M | 137K | -9M | -18.46M | -10.39M | -2.14M | -9.69M | -4.87M | -3.59M | 9.34M | -387K | -376K | 593K | -24K | -1.8M | -1.2M | -3.1M | 500K |
| Change in Working Capital | 389.43M | -43.63M | -591.86M | 298.47M | 23.21M | -57.01M | 35.13M | 21.47M | -6.92M | -33.53M | 40.87M | 16.48M | 4.75M | -68.91M | 225.45M | 27.25M | 57.82M | 45.63M | -58.79M | 35.63M | 6.4M | 14.41M | 3.67M | -56.64M | -22.81M | -17.9M | 11.5M | -7.1M | -11.1M |
| Operating Cash Flow | 1.15B | 534.01M | 298.32M | 1.46B | 425M | 305.18M | 346.26M | 278.73M | 183.11M | 178.63M | 201.86M | 116.99M | 199.34M | 154.83M | 365.26M | 200.59M | 393.08M | 303.82M | 152.22M | 213.67M | 166.46M | 145.11M | 112.59M | 12.04M | 32.87M | 16.8M | 43.5M | 27.5M | 8.8M |
| Capital Expenditures | -55.9M | -92.35M | -89.15M | -76.19M | -39.48M | -35.93M | -39.75M | -31.8M | -56.62M | -45.25M | -43.1M | -46.95M | -51M | -41.32M | -39.83M | -48.26M | -57.9M | -47.25M | -54.1M | -40.54M | -24.72M | -28.66M | -21.94M | -16.82M | -17.87M | -24.8M | -13M | -18.1M | -12.3M |
| Acquisitions | -14.42M | -12.88M | -17.7M | -47.64M | -91.91M | -136.53M | -89.56M | -67.95M | -2.42M | -3.48M | -650K | -4.42M | -18.81M | 1.79M | -388.81M | -64.43M | -59.72M | -20.52M | 860K | -30.49M | -15.49M | 1.99M | -6.82M | -47.7M | -4.22M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -11.57M | -6.7M | -15.06M | -12.34M | -11.96M | -6.71M | -12.84M | -7.05M | -9.62M | -5.03M | -8.75M | -4.2M | -7.5M | -19.07M | -388.81M | -427K | -379.79M | -416.48M | 560K | n/a | n/a | 163K | -1.11M | -12.34M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 11.96M | 6.21M | 14.05M | 16.18M | 12.09M | 5.82M | 13.45M | 7.12M | 10.07M | 5.47M | 9.26M | 5.38M | 13.95M | 17.78M | 813K | 524.03M | 551.79M | 214.72M | -560K | n/a | n/a | 2.07M | 4.25M | 1.77M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -399.84K | -4.85M | -2.48M | -270K | 1.04M | -3.6M | -633K | 715K | -2.11M | -2.11M | 505K | -3.24M | 8.97M | 2.68M | 388.81M | -524.03M | -1.15M | -537K | -1.46M | n/a | n/a | -163K | 1.11M | 15.97M | 2.15M | -40M | 5.1M | 300K | 17.7M |
| Investing Cash Flow | -70.33M | -105.73M | -107.86M | -119.98M | -130.23M | -173.34M | -128.7M | -98.96M | -60.69M | -48.29M | -43.24M | -50.18M | -54.4M | -38.14M | -427.83M | -113.12M | 53.22M | -270.06M | -54.71M | -71.03M | -40.21M | -24.6M | -24.51M | -59.12M | -19.94M | -64.8M | -7.9M | -17.8M | 5.4M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.63M | n/a | -11.74M | -2.18M | 5.19M | -4.55M | -1.33M | 1.64M | 11.85M | 35.21M | -5.82M | 18.9M | -12.1M | -19.7M | -21.5M |
| Common Stock Repurchased | -504.2M | -418.35M | -412.02M | -164.95M | -50.44M | -32.45M | -30.72M | -83.79M | -70.36M | -1.66M | -5.72M | -87.81M | -156.04M | n/a | -126.3M | -78.87M | -257.59M | -138.09M | -235.42M | -134.53M | -79.16M | -63.82M | -15.04M | -1.06M | n/a | -4M | n/a | -14.8M | -3.2M |
| Dividend Paid | -182.31M | -165.6M | -158.59M | -143.92M | -126.64M | -113.36M | -104.25M | -93.09M | -85.92M | -43.77M | -36.12M | -133.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -146.71M | n/a | n/a | n/a | -1.6M | n/a |
| Other Financial Acitivies | -3.67M | -6.33M | -35.39M | 11.73M | -2.04M | -12.71M | 7.1M | 30.82M | 12.52M | -3.42M | 13.44M | 13.63M | 16.66M | 46.42M | 31.73M | 37.71M | 65.83M | 13.08M | n/a | n/a | n/a | n/a | n/a | -345.12M | n/a | n/a | -100K | 100K | -100K |
| Financial Cash Flow | -690.17M | -583.35M | -606.82M | -299.93M | -176.66M | -159.13M | -127.87M | -146.06M | -141.67M | -48.85M | -22.68M | -209.78M | -139.37M | 46.42M | -108.2M | -41.16M | -165.65M | -82.49M | -186.95M | -93.09M | -49.09M | -46.56M | 13.19M | 45.2M | -5.82M | 19.1M | -300K | 1.1M | -21.4M |
| Net Cash Flow | 371.82M | -179.69M | -421.61M | 1.03B | 111.05M | -37.43M | 94.41M | 28.34M | -17.84M | 67.63M | 135.59M | -144.55M | 439K | 157.99M | -172.81M | 10.41M | 286.15M | -48.82M | -96.26M | 46.52M | 76.02M | 75.63M | 98.96M | -5.28M | 6.17M | -29.1M | 33.8M | 10M | -7.7M |
| Free Cash Flow | 1.09B | 441.66M | 209.17M | 1.38B | 385.52M | 269.25M | 306.51M | 246.92M | 126.5M | 133.38M | 158.76M | 70.05M | 148.34M | 113.51M | 325.43M | 152.32M | 335.18M | 256.58M | 98.11M | 173.13M | 141.74M | 116.45M | 90.65M | -4.78M | 14.99M | -8M | 30.5M | 9.4M | -3.5M |