Logitech International S.... (LOGI)
71.63
1.50 (2.14%)
At close: Apr 17, 2025, 3:59 PM
70.73
-1.25%
Pre-market: Apr 21, 2025, 07:03 AM 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 |
| 650.78M | 695.32M | 686.95M | 606.98M | 486.02M | 381.49M | 326.47M | 364.57M | 431.29M | 501.14M | 558.51M | 644.51M | 762.05M | 934.57M | 1.06B | 947.26M | 935.43M | 670.43M | 476.45M | 449.72M | 277.92M | 273.21M | 264.45M | 257.57M | 249.86M | 217.82M | 211M | 209.54M | 200.17M | 216.86M | 206.56M | 191.49M | 181.46M | 149.09M | 120.14M | 105.63M | 107.34M | 105.03M | 123.03M | |
| 78.86M | 78.51M | 80.61M | 84.17M | 91.3M | 96.83M | 99.19M | 100.72M | 103.8M | 107.13M | 114.09M | 118.54M | 112.54M | 105.67M | 92M | 82.57M | 79.28M | 76.47M | 75.96M | 73.75M | 71.87M | 70.54M | 69.73M | 67.65M | 65.92M | 63.53M | 60.75M | 56.9M | 52.26M | 48.61M | 47.42M | 50.49M | 53.67M | 57.01M | 56.56M | 52.99M | 50.9M | 48.08M | 48.18M | |
| 94.76M | 89.18M | 84.78M | 82.89M | 83.23M | 78.43M | 68.6M | 70.78M | 72.75M | 81.74M | 93.52M | 93.48M | 93.77M | 88.79M | 89.56M | 86.02M | 79.28M | 73.3M | 62.77M | 54.87M | 53.4M | 51.43M | 49.22M | 50.27M | 48.06M | 47.76M | 46.69M | 44.14M | 42.77M | 40.61M | 38.08M | 35.89M | 33.83M | 31.06M | 29.12M | 27.35M | 25.65M | 26.08M | 25.64M | |
| -16.82M | -196.5M | -210.25M | -329.83M | -523.1M | -382.3M | -349.18M | -250.67M | -63.37M | 53.3M | 70.32M | -62.41M | 123.75M | 131.05M | 209.82M | 373.23M | 213.16M | 85.21M | 28.38M | 2.84M | -32.63M | -7.67M | -1.34M | 42.48M | 79.25M | 70.82M | 49.09M | 27.75M | 8.11M | 11.86M | 28.75M | 48.74M | 29M | -9.04M | -34.69M | -6.29M | -10.63M | -12.77M | -13.78M | |
| 32.14M | 32.79M | 32.68M | -3.58M | 8.93M | 10.87M | 34.18M | 22.21M | 26.17M | 29.75M | 7.69M | 6.31M | 7.08M | 3.1M | 2.79M | 9.84M | -7.72M | -10.4M | -10.93M | -16.7M | -319K | -678K | -1.4M | -1.05M | -1.1M | -563K | -3.73M | -5.59M | -6.84M | -19.25M | -16.66M | -18.21M | -17.47M | -5.88M | -5.28M | -2.56M | -2.17M | -989K | -780K | |
| -13.52M | -36.3M | -32.99M | -41.76M | -3.03M | 38.78M | 33.41M | 30.71M | 24.19M | 23.57M | 31.76M | 27.33M | 24.17M | 21.14M | 26.74M | 34.48M | -122.65M | -130.72M | -152.88M | -159.85M | -2.06M | -11.42M | -5.98M | -12.26M | -9.31M | 9.26M | 7.36M | 7.14M | 4.8M | -13.95M | -11.23M | -2.4M | 3.22M | 5.27M | 12.29M | 6.6M | 8.05M | 5.29M | -2.92M | |
| 126.08M | 181.69M | 246.4M | 385.58M | 456.4M | 353.42M | 247.63M | -43.63M | -230.09M | -218.55M | -416.59M | -591.86M | -270.68M | -271M | -48.28M | 298.47M | 65.65M | 1.42M | 55.97M | 23.21M | -44.93M | -32.09M | -46.61M | -57.01M | 10.19M | 38.17M | 37.35M | 34.13M | 7.35M | -14.42M | -57K | 21.47M | 11.84M | 49.17M | 9.62M | -6.92M | 2.65M | -80.43M | -67.87M | |
| 941.16M | 1.01B | 1.07B | 1.13B | 1.12B | 959.81M | 809.47M | 534.01M | 416.76M | 513.42M | 377.62M | 298.32M | 728.95M | 882.27M | 1.22B | 1.46B | 1.03B | 680.5M | 507.33M | 425M | 355.89M | 350.98M | 329.42M | 305.18M | 363.62M | 375.98M | 359.43M | 346.26M | 300.52M | 258.47M | 264.11M | 278.73M | 266.55M | 285.72M | 222.44M | 183.11M | 192.42M | 103.07M | 125.28M | |
| -53.17M | -49.8M | -53.76M | -55.33M | -68.82M | -81.7M | -89.03M | -92.35M | -94.55M | -87.3M | -84.2M | -89.15M | -93.75M | -95.65M | -88.39M | -76.19M | -56.98M | -49.17M | -42.45M | -39.48M | -36.29M | -35.65M | -36.53M | -35.93M | -40.46M | -40.93M | -38.46M | -39.75M | -36.02M | -34.23M | -33.7M | -31.8M | -29.54M | -40.1M | -49.46M | -56.62M | -60.92M | -51.57M | -49.3M | |
| -161.52K | -211.52K | -13.41M | -13.45M | -15.02M | -18M | -4.99M | -12.88M | -11.71M | -9.33M | -9.54M | -17.7M | -60.9M | -60.72M | -63.7M | -47.64M | -3.92M | -94.78M | -91.77M | -91.91M | -91.96M | -2.65M | -136.23M | -136.53M | -136.81M | -138.46M | -89.67M | -89.56M | -89.52M | -86M | -14M | -67.95M | -67.95M | -69.41M | -56.49M | -2.42M | -3.02M | -1.41M | -2.67M | |
| -7.47M | -12.81M | -11.27M | -11.64M | -9.41M | -6.75M | -6.85M | -6.7M | -6.6M | -15.09M | -14.89M | -15.06M | -15.31M | -6.6M | -11M | -12.34M | -19.57M | -17.64M | -13.23M | -11.96M | -3.94M | -4.01M | -5.36M | -6.71M | -9.05M | -10.28M | -14.73M | -12.84M | -10.81M | -9.57M | -3.43M | -7.05M | -11.09M | -12.24M | -12.95M | -9.62M | -5.97M | -5.45M | -5.48M | |
| 6.14M | 11.72M | 11.71M | 12.03M | 9.65M | 6.39M | 6.34M | 6.21M | 13.29M | 13.51M | 13.64M | 14.05M | 7.42M | 10.32M | 15.16M | 16.18M | 23.22M | 18.36M | 13.26M | 12.09M | 4.13M | 4.2M | 4.15M | 5.82M | 8.05M | 16.35M | 15.67M | 13.45M | 11.45M | 3.12M | 3.54M | 7.12M | 11.32M | 12.51M | 13.46M | 10.07M | 6.29M | 5.78M | 5.81M | |
| -194.94K | -214.94K | 684.18K | 245.13K | -1.63M | -2.53M | -4.04M | -4.85M | 3.86M | -4.42M | -4.29M | -2.48M | -9.73M | 2.1M | -425K | -270K | 93K | -1.7M | 974K | 937K | 856K | -2.19M | -3.87M | -3.6M | -3.9M | 4.84M | -169K | -633K | -568K | -7.45M | -892K | 860K | -958K | -2.37M | -2.2M | -3.94M | -1.78M | -149K | -1.42M | |
| -55.26M | -51.91M | -67.56M | -69.64M | -84.85M | -101.32M | -95.79M | -105.73M | -99.57M | -98.22M | -94.98M | -107.86M | -162.53M | -152.65M | -147.93M | -119.98M | -57.25M | -142.19M | -133.16M | -130.23M | -127.03M | -38.11M | -173.97M | -173.34M | -178.27M | -173.32M | -127.19M | -128.7M | -124.92M | -126.68M | -47.6M | -98.96M | -98.66M | -110.62M | -106.82M | -60.69M | -63.62M | -52.64M | -51.64M | |
| 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 | |
| -590.75M | -578.45M | -540.03M | -504.2M | -467.39M | -369.73M | -392.8M | -418.35M | -449.13M | -475.2M | -477.77M | -412.02M | -382.85M | -316.88M | -219.82M | -188.07M | -131.16M | -83.07M | -62.16M | -54.16M | -28.85M | -29.21M | -37.59M | -32.45M | -32.77M | -39.94M | -40.08M | -30.72M | -40.43M | -51.57M | -59.99M | -83.79M | -85.32M | -66.31M | -87.82M | -72.21M | -52.32M | -56.6M | -18.32M | |
| -1.54M | -2.08M | -179.54M | -179.54M | -179.06M | -179.28M | -157.03M | -157.03M | -156.03M | -155.94M | -160.15M | -160.15M | -160.09M | -159.41M | -146.71M | -146.71M | -146.71M | -146.71M | -124.18M | -124.18M | -124.18M | -124.18M | -113.97M | -113.97M | -113.97M | -113.97M | -104.25M | -104.25M | -104.25M | -104.25M | -93.09M | -93.09M | -93.09M | -93.09M | -85.92M | -85.92M | -85.92M | -129.68M | -43.77M | |
| -212.37M | -213.73M | 330.58K | -5.43M | -8.86M | -5.27M | -6.03M | -6.33M | -11.25M | -17.12M | -11.87M | -35.39M | -31.27M | -26.71M | -22.8M | 11.73M | 9.75M | 9.86M | 3.81M | -2.04M | -5.29M | -6.87M | -7.67M | -12.67M | -12.27M | -16.57M | -7.77M | 7.1M | 17.61M | 27.32M | 23.94M | 24.47M | 12.61M | 9.28M | 2.58M | 14.6M | 7.84M | 3.98M | -1.81M | |
| -793.27M | -782.33M | -712.15M | -683.3M | -656.79M | -555.53M | -555.75M | -583.35M | -619.05M | -651M | -649.05M | -606.82M | -573.53M | -503M | -389.33M | -299.93M | -244.99M | -194.61M | -155.68M | -176.66M | -154.59M | -158.77M | -159.28M | -159.13M | -159.06M | -170.48M | -152.09M | -127.87M | -127.07M | -126.27M | -126.07M | -146.06M | -159.44M | -144.13M | -166.01M | -141.66M | -126.88M | -174.5M | -54.39M | |
| 89.91M | 199.1M | 283.02M | 369.9M | 376.52M | 295.4M | 144.43M | -179.69M | -328.28M | -268.8M | -391.06M | -421.61M | -24.33M | 220.07M | 688.33M | 1.03B | 732.7M | 342.76M | 212.44M | 111.05M | 71.56M | 149.51M | -7.16M | -37.43M | 19.6M | 26.1M | 76.46M | 94.41M | 51.31M | 3.65M | 87.55M | 28.34M | 4.59M | 29.43M | -52.12M | -17.84M | -7.63M | -134.45M | 7.25M | |
| 887.99M | 963.44M | 1.02B | 1.08B | 1.05B | 878.11M | 720.45M | 441.66M | 322.21M | 426.12M | 293.42M | 209.17M | 635.2M | 786.62M | 1.14B | 1.38B | 972.28M | 631.33M | 464.88M | 385.52M | 319.6M | 315.33M | 292.89M | 269.25M | 323.16M | 335.05M | 320.97M | 306.51M | 264.5M | 224.24M | 230.4M | 246.92M | 237.01M | 245.63M | 172.98M | 126.49M | 131.5M | 51.5M | 75.97M |