Logitech International S.... (LOGI)
undefined
undefined%
At close: undefined
86.72
-0.32%
Pre-market Jan 08, 2025, 04:26 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 181.10M 149.27M 132.15M 98.84M 74.96M 45.07M 30.04M 7.10M 15.50M 21.10M 8.20M
Depreciation & Amortization 84.75M 100.72M 118.54M 82.57M 73.75M 67.65M 56.90M 50.49M 52.99M 49.66M 61.51M 67.49M 72.50M 74.59M 70.89M 52.19M 49.22M 40.12M 34.52M 32.36M 31.40M 30.57M 31.77M 22.04M 20.02M 15.80M 13.40M 11.50M 10.00M
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 25.20M 31.53M 34.85M 25.81M 24.50M 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 14.40M -8.40M 6.10M -200.00K
Other Non-Cash Items 18.33M 10.85M 6.31M 9.84M -16.70M -1.05M -5.59M -18.21M -2.55M -577.00K 2.79M 224.40M 18.96M -5.15M -3.39M 3.00K 36.11M -21.55M 254.00K n/a -12.84M 1.68M 2.57M -85.03M 5.64M 13.60M -100.00K 100.00K 100.00K
Deferred Income Tax -42.42M 30.71M 27.33M 34.48M -159.85M -12.26M 7.14M -2.40M 6.60M 1.98M -4.37M 11.55M 137.00K -9.00M -18.46M -10.39M -2.14M -9.69M -4.87M -3.59M 9.34M -387.00K -376.00K 593.00K -24.00K -1.80M -1.20M -3.10M 500.00K
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 6.40M 14.41M 3.67M -56.64M -22.81M -17.90M 11.50M -7.10M -11.10M
Operating Cash Flow 1.15B 534.01M 298.32M 1.46B 425.00M 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 16.80M 43.50M 27.50M 8.80M
Capital Expenditures -55.90M -92.35M -89.15M -76.19M -39.48M -35.93M -39.75M -31.80M -56.62M -45.25M -43.10M -46.95M -51.00M -41.32M -39.83M -48.26M -57.90M -47.25M -54.10M -40.54M -24.72M -28.66M -21.94M -16.82M -17.87M -24.80M -13.00M -18.10M -12.30M
Acquisitions -14.42M -12.88M -17.70M -47.64M -91.91M -136.53M -89.56M -67.95M -2.42M -3.48M -650.00K -4.42M -18.81M 1.79M -388.81M -64.43M -59.72M -20.52M 860.00K -30.49M -15.49M 1.99M -6.82M -47.70M -4.22M n/a n/a n/a n/a
Purchase of Investments -11.57M -6.70M -15.06M -12.34M -11.96M -6.71M -12.84M -7.05M -9.62M -5.03M -8.75M -4.20M -7.50M -19.07M -388.81M -427.00K -379.79M -416.48M 560.00K n/a n/a 163.00K -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 813.00K 524.03M 551.79M 214.72M -560.00K 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 -270.00K 1.04M -3.60M -633.00K 715.00K -2.11M -2.11M 505.00K -3.24M 8.97M 2.68M 388.81M -524.03M -1.15M -537.00K -1.46M n/a n/a -163.00K 1.11M 15.97M 2.15M -40.00M 5.10M 300.00K 17.70M
Investing Cash Flow -70.33M -105.73M -107.86M -119.98M -130.23M -173.34M -128.70M -98.96M -60.69M -48.29M -43.24M -50.18M -54.40M -38.14M -427.83M -113.12M 53.22M -270.06M -54.71M -71.03M -40.21M -24.60M -24.51M -59.12M -19.94M -64.80M -7.90M -17.80M 5.40M
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 18.90M -12.10M -19.70M -21.50M
Common Stock Repurchased -504.20M -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 -126.30M -78.87M -257.59M -138.09M -235.42M -134.53M -79.16M -63.82M -15.04M -1.06M n/a -4.00M n/a -14.80M -3.20M
Dividend Paid -182.31M -165.60M -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 -1.60M n/a
Other Financial Acitivies -3.67M -6.33M -35.39M 11.73M -2.04M -12.71M 7.10M 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 -100.00K 100.00K -100.00K
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 -108.20M -41.16M -165.65M -82.49M -186.95M -93.09M -49.09M -46.56M 13.19M 45.20M -5.82M 19.10M -300.00K 1.10M -21.40M
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 439.00K 157.99M -172.81M 10.41M 286.15M -48.82M -96.26M 46.52M 76.02M 75.63M 98.96M -5.28M 6.17M -29.10M 33.80M 10.00M -7.70M
Free Cash Flow 1.09B 441.66M 209.17M 1.38B 385.52M 269.25M 306.51M 246.92M 126.50M 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 -8.00M 30.50M 9.40M -3.50M

Create Price Alert on LOGI

Your price alert will notify you when the stock price is above 87.00.

Add to Watchlist