Logitech International S.A. (ETR:LTEC)
Germany flag Germany · Delayed Price · Currency is EUR
72.44
-1.76 (-2.37%)
At close: May 30, 2025, 5:30 PM CET

Logitech International Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
631.53612.14364.58644.51947.26
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Depreciation & Amortization
79.7684.75100.72118.5482.57
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Asset Writedown & Restructuring Costs
-3.53-7-
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Loss (Gain) From Sale of Investments
2.0314.6714.071.685.91
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Stock-Based Compensation
89.9182.8970.7893.4886.02
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Other Operating Activities
56.66-42.327.4924.9738.42
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Change in Accounts Receivable
69.9891.5251.19-71.51-201.22
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Change in Inventory
-80.5259.8247.31-276.64-427.5
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Change in Accounts Payable
-31.6339.34-219.05-181.3553.96
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Change in Other Net Operating Assets
24.81-1.22-123.07-62.41373.23
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Operating Cash Flow
842.561,145534.01298.321,459
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Operating Cash Flow Growth
-26.42%114.44%79.01%-79.55%243.21%
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Capital Expenditures
-56.13-55.9-92.35-89.15-76.19
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Cash Acquisitions
--14.42-8.53-16.24-43.52
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Investment in Securities
----3.2-1.18
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Other Investing Activities
-1.14-0.01-4.850.730.91
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Investing Cash Flow
-57.27-70.34-105.73-107.86-119.98
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Issuance of Common Stock
36.4132.228.7929.6543.81
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Repurchase of Common Stock
-621.32-533.95-447.51-476.18-197.03
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Common Dividends Paid
-207.85-182.31-158.68-159.41-146.71
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Other Financing Activities
-4.59-6.12-5.95-0.88-
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Financing Cash Flow
-797.36-690.17-583.35-606.82-299.93
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Foreign Exchange Rate Adjustments
-5.57-12.79-24.62-5.25-3.97
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Net Cash Flow
-17.64371.82-179.69-421.611,035
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Free Cash Flow
786.431,089441.66209.171,382
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Free Cash Flow Growth
-27.80%146.62%111.15%-84.87%258.60%
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Free Cash Flow Margin
17.27%25.34%9.73%3.82%26.32%
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Free Cash Flow Per Share
5.156.892.701.238.05
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Cash Income Tax Paid
67.4850.8671.96192.923.04
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Levered Free Cash Flow
566.62864.06311.2216.561,069
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Unlevered Free Cash Flow
566.62864.06311.2216.561,069
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Change in Net Working Capital
-35.52-378.9881.96596.5-255.47
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.