Logitech International S.... (LOGI)
71.63
1.50 (2.14%)
At close: Apr 17, 2025, 3:59 PM
71.63
0.00%
After-hours: Apr 17, 2025, 04:05 PM EDT
Logitech International S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 29, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 200.15M | 145.48M | 142.69M | 162.46M | 244.68M | 137.12M | 62.73M | 41.49M | 140.15M | 82.09M | 100.84M | 108.2M | 210.01M | 139.46M | 186.84M | 225.75M | 382.52M | 266.91M | 72.07M | 213.92M | 117.53M | 72.93M | 45.34M | 42.12M | 112.81M | 64.18M | 38.47M | 34.4M | 80.77M | 57.35M | 37.01M | 25.04M | 97.47M | 47.05M | 21.94M | 15.01M | 65.09M | 18.1M | 7.44M | |
| 20.16M | 20.22M | 19.77M | 18.71M | 19.81M | 22.32M | 23.32M | 25.84M | 25.34M | 24.68M | 24.86M | 28.93M | 28.67M | 31.64M | 29.3M | 22.93M | 21.8M | 17.96M | 19.88M | 19.64M | 18.99M | 17.45M | 17.67M | 17.76M | 17.66M | 16.64M | 15.59M | 16.03M | 15.27M | 13.87M | 11.74M | 11.39M | 11.61M | 12.67M | 14.81M | 14.57M | 14.96M | 12.21M | 11.25M | |
| 26.19M | 26.47M | 23.41M | 18.7M | 20.61M | 22.07M | 21.51M | 19.04M | 15.8M | 12.24M | 23.69M | 21.01M | 24.79M | 24.02M | 23.65M | 21.3M | 19.81M | 24.79M | 20.11M | 14.57M | 13.83M | 14.25M | 12.22M | 13.1M | 11.86M | 12.05M | 13.26M | 10.9M | 11.56M | 10.98M | 10.71M | 9.54M | 9.39M | 8.45M | 8.52M | 7.48M | 6.62M | 6.51M | 6.75M | |
| 67.14M | -27.87M | -37.83M | -18.27M | -112.54M | -41.62M | -157.41M | -211.53M | 28.26M | -8.5M | -58.9M | -24.23M | 144.93M | 8.52M | -191.63M | 161.93M | 152.23M | 87.29M | -28.23M | 1.87M | 24.28M | 30.46M | -53.77M | -33.6M | 49.23M | 36.79M | -9.94M | 3.18M | 40.8M | 15.06M | -31.29M | -16.46M | 44.55M | 31.95M | -11.31M | -36.21M | 6.52M | 6.31M | 17.09M | |
| 192K | -34.91K | 48.11M | -16.13M | 840K | -138K | 11.85M | -3.62M | 2.78M | 23.18M | -124K | 334K | 6.36M | 1.12M | -1.5M | 1.1M | 2.38M | 807K | 5.55M | -16.46M | -301K | 276K | -215K | -79K | -660K | -444K | 137K | -137K | -119K | -3.61M | -1.72M | -1.39M | -12.53M | -1.02M | -3.28M | -645K | -930K | -421K | -562K | |
| 2.16M | 4.83M | 11.73M | -32.24M | -20.62M | 8.15M | 2.96M | 6.49M | 21.19M | 2.77M | 265K | -35K | 20.56M | 10.97M | -4.16M | -3.2M | 17.53M | 16.56M | 3.59M | -160.33M | 9.46M | -5.6M | -3.38M | -2.54M | 93K | -156K | -9.66M | 413K | 18.66M | -2.05M | -9.88M | -1.92M | -88K | 663K | -1.05M | 3.69M | 1.96M | 7.68M | -6.73M | |
| 122.01M | -30.96M | -21.75M | 56.78M | 177.63M | 33.75M | 117.42M | 127.6M | 74.64M | -72.04M | -173.83M | -58.86M | 86.19M | -270.08M | -349.11M | 262.33M | 85.86M | -47.36M | -2.36M | 29.51M | 21.63M | 7.19M | -35.12M | -38.63M | 34.47M | -7.33M | -45.51M | 28.57M | 62.45M | -8.15M | -48.73M | 1.78M | 40.68M | 6.21M | -27.2M | -7.85M | 78.02M | -33.35M | -43.74M | |
| 370.87M | 166M | 177.1M | 227.19M | 442.95M | 223.26M | 239.79M | 216.84M | 279.91M | 72.92M | -35.67M | 99.59M | 376.58M | -62.88M | -114.97M | 530.22M | 529.9M | 279.67M | 118.85M | 100.85M | 181.13M | 106.5M | 36.52M | 31.74M | 176.22M | 84.94M | 12.28M | 90.18M | 188.58M | 68.38M | -883K | 44.44M | 146.53M | 74.02M | 13.74M | 32.26M | 165.71M | 10.74M | -25.6M | |
| -14.23M | -14.53M | -14.67M | -9.74M | -10.85M | -18.49M | -16.24M | -23.23M | -23.74M | -25.82M | -19.56M | -25.43M | -16.49M | -22.72M | -24.51M | -30.03M | -18.39M | -15.47M | -12.31M | -10.82M | -10.57M | -8.75M | -9.34M | -7.63M | -9.94M | -9.62M | -8.74M | -12.15M | -10.4M | -7.15M | -10.04M | -8.43M | -8.61M | -6.62M | -8.13M | -6.17M | -19.17M | -15.99M | -15.29M | |
| n/a | n/a | n/a | -161.52K | -50K | -13.2M | -34K | -1.73M | -3.04M | -187K | -7.93M | -553K | -659K | -400K | -16.09M | -43.75M | -480K | -3.38M | -30K | -35K | -91.34M | -366K | -170K | -81K | -2.04M | -133.95M | -468K | -360K | -3.68M | -85.16M | -360K | -320K | -160K | -13.16M | -54.31M | -320K | -1.62M | -240K | -240K | |
| n/a | -3.02M | -699.21K | -3.75M | -5.34M | -1.48M | -1.07M | -1.52M | -2.69M | -1.58M | -922K | -1.41M | -11.18M | -1.38M | -1.09M | -1.66M | -2.47M | -5.78M | -2.42M | -8.89M | -546K | -1.37M | -1.16M | -868K | -613K | -2.73M | -2.5M | -3.21M | -1.84M | -7.18M | -609K | -1.18M | -597K | -1.04M | -4.23M | -5.22M | -1.75M | -1.75M | -903K | |
| n/a | 1.56M | 742.47K | 3.84M | 5.57M | 1.55M | 1.07M | 1.46M | 2.31M | 1.49M | 943K | 8.54M | 2.53M | 1.63M | 1.34M | 1.92M | 5.43M | 6.48M | 2.36M | 8.95M | 568K | 1.38M | 1.2M | 986K | 644K | 1.33M | 2.87M | 3.21M | 8.94M | 647K | 647K | 1.21M | 616K | 1.06M | 4.23M | 5.41M | 1.81M | 2.02M | 840K | |
| 196K | 338K | -820.95K | 92K | 176K | 1.24M | -1.26M | -1.79M | -724K | -271K | -2.07M | 6.92M | -9M | -143K | -247K | -339K | 2.83M | -2.67M | -92K | 24K | 1.04M | 5K | -129K | -57K | -2M | -1.68M | 142K | -357K | 6.74M | -6.69M | -322K | -292K | -141K | -137K | 1.43M | -2.11M | -1.55M | 29K | -303K | |
| -14.03M | -15.97M | -15.45M | -9.81M | -10.68M | -31.62M | -17.53M | -25.02M | -27.15M | -26.09M | -27.47M | -18.86M | -25.8M | -22.86M | -40.35M | -73.53M | -15.91M | -18.14M | -12.4M | -10.79M | -100.86M | -9.11M | -9.47M | -7.59M | -11.94M | -144.97M | -8.85M | -12.51M | -6.99M | -98.84M | -10.36M | -8.72M | -8.76M | -19.76M | -61.73M | -8.42M | -20.72M | -15.96M | -15.59M | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -200.14M | -132.29M | -130.9M | -127.43M | -187.83M | -93.86M | -95.08M | -90.61M | -90.17M | -116.94M | -120.62M | -121.4M | -116.25M | -119.51M | -54.87M | -92.23M | -50.27M | -22.45M | -23.12M | -35.31M | -2.19M | -1.54M | -15.13M | -9.99M | -2.55M | -9.92M | -9.98M | -10.31M | -9.73M | -10.06M | -624K | -20.02M | -20.87M | -18.47M | -24.42M | -21.56M | -1.85M | -39.99M | -8.81M | |
| n/a | n/a | n/a | -1.54M | -542.34K | -177.45M | n/a | -1.07M | -764.7K | -155.2M | n/a | -58.33K | -679.93K | -159.41M | n/a | n/a | n/a | -146.71M | n/a | n/a | n/a | -124.18M | n/a | n/a | n/a | -113.97M | n/a | n/a | n/a | -104.25M | n/a | n/a | n/a | -93.09M | n/a | n/a | n/a | -85.92M | n/a | |
| -1.01M | -209M | -18.09M | 15.73M | -2.37M | 5.06M | -23.84M | 12.3M | 1.22M | 4.3M | -24.14M | 7.38M | -4.65M | 9.55M | -47.66M | 11.49M | -88K | 13.45M | -13.13M | 9.52M | 21K | 7.4M | -18.98M | 6.26M | -1.56M | 6.6M | -23.98M | 6.66M | -5.85M | 15.41M | -9.11M | 17.16M | 3.86M | 12.02M | -8.59M | 5.31M | 530K | 5.33M | 3.44M | |
| -201.15M | -341.29M | -146.01M | -104.82M | -190.21M | -271.11M | -117.16M | -78.32M | -88.95M | -271.32M | -144.76M | -114.02M | -120.89M | -269.37M | -102.53M | -80.73M | -50.36M | -155.71M | -13.13M | -25.79M | 21K | -116.78M | -34.1M | -3.73M | -4.16M | -117.29M | -33.96M | -3.66M | -15.58M | -98.9M | -9.74M | -2.86M | -14.78M | -98.69M | -29.73M | -16.24M | 530K | -120.57M | -5.38M | |
| 139.56M | -171.1M | 15.18M | 106.28M | 248.75M | -87.18M | 102.06M | 112.89M | 167.63M | -238.16M | -222.06M | -35.7M | 227.12M | -360.43M | -252.61M | 361.58M | 471.52M | 107.83M | 93.83M | 59.52M | 81.58M | -22.49M | -7.56M | 20.03M | 159.54M | -179.17M | -37.83M | 77.06M | 166.04M | -128.81M | -19.88M | 33.95M | 118.38M | -44.91M | -79.08M | 10.21M | 143.21M | -126.45M | -44.81M | |
| 356.64M | 151.47M | 162.42M | 217.45M | 432.1M | 204.77M | 223.56M | 193.61M | 256.17M | 47.1M | -55.23M | 74.16M | 360.08M | -85.6M | -139.48M | 500.19M | 511.51M | 264.21M | 106.54M | 90.03M | 170.56M | 97.75M | 27.18M | 24.11M | 166.29M | 75.31M | 3.54M | 78.02M | 178.18M | 61.23M | -10.92M | 36.01M | 137.92M | 67.4M | 5.6M | 26.09M | 146.54M | -5.25M | -40.89M |