Logitech International S.A. (FRA:LTEC)
Germany · Delayed Price · Currency is EUR 81.88
-1.08 (-1.30%)
At close: Jul 29, 2025
Logitech International Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | 635.71 | 631.53 | 612.14 | 364.58 | 644.51 | 947.26 | Upgrade |
Depreciation & Amortization | 80.04 | 79.76 | 84.75 | 100.72 | 118.54 | 82.57 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 3.53 | - | 7 | - | Upgrade |
Loss (Gain) From Sale of Investments | 1.24 | 2.03 | 14.67 | 14.07 | 1.68 | 5.91 | Upgrade |
Stock-Based Compensation | 99.34 | 89.91 | 82.89 | 70.78 | 93.48 | 86.02 | Upgrade |
Other Operating Activities | 57.11 | 56.66 | -42.3 | 27.49 | 24.97 | 38.42 | Upgrade |
Change in Accounts Receivable | -42.84 | 69.98 | 91.52 | 51.19 | -71.51 | -201.22 | Upgrade |
Change in Inventory | -24.1 | -80.5 | 259.8 | 247.31 | -276.64 | -427.5 | Upgrade |
Change in Accounts Payable | -5.65 | -31.63 | 39.34 | -219.05 | -181.3 | 553.96 | Upgrade |
Change in Other Net Operating Assets | -9.27 | 24.81 | -1.22 | -123.07 | -62.41 | 373.23 | Upgrade |
Operating Cash Flow | 791.57 | 842.56 | 1,145 | 534.01 | 298.32 | 1,459 | Upgrade |
Operating Cash Flow Growth | -26.80% | -26.42% | 114.44% | 79.01% | -79.55% | 243.21% | Upgrade |
Capital Expenditures | -57.82 | -56.13 | -55.9 | -92.35 | -89.15 | -76.19 | Upgrade |
Cash Acquisitions | - | - | -14.42 | -8.53 | -16.24 | -43.52 | Upgrade |
Investment in Securities | - | - | - | - | -3.2 | -1.18 | Upgrade |
Other Investing Activities | -2.19 | -1.14 | -0.01 | -4.85 | 0.73 | 0.91 | Upgrade |
Investing Cash Flow | -60.01 | -57.27 | -70.34 | -105.73 | -107.86 | -119.98 | Upgrade |
Issuance of Common Stock | 35.05 | 36.41 | 32.2 | 28.79 | 29.65 | 43.81 | Upgrade |
Repurchase of Common Stock | -609.27 | -621.32 | -533.95 | -447.51 | -476.18 | -197.03 | Upgrade |
Common Dividends Paid | -207.85 | -207.85 | -182.31 | -158.68 | -159.41 | -146.71 | Upgrade |
Other Financing Activities | -4.59 | -4.59 | -6.12 | -5.95 | -0.88 | - | Upgrade |
Financing Cash Flow | -786.66 | -797.36 | -690.17 | -583.35 | -606.82 | -299.93 | Upgrade |
Foreign Exchange Rate Adjustments | 8.54 | -5.57 | -12.79 | -24.62 | -5.25 | -3.97 | Upgrade |
Net Cash Flow | -46.56 | -17.64 | 371.82 | -179.69 | -421.61 | 1,035 | Upgrade |
Free Cash Flow | 733.76 | 786.43 | 1,089 | 441.66 | 209.17 | 1,382 | Upgrade |
Free Cash Flow Growth | -28.56% | -27.80% | 146.62% | 111.15% | -84.87% | 258.60% | Upgrade |
Free Cash Flow Margin | 15.90% | 17.27% | 25.34% | 9.73% | 3.82% | 26.32% | Upgrade |
Free Cash Flow Per Share | 4.85 | 5.15 | 6.89 | 2.70 | 1.23 | 8.05 | Upgrade |
Cash Income Tax Paid | 67.48 | 67.48 | 50.86 | 71.96 | 192.9 | 23.04 | Upgrade |
Levered Free Cash Flow | 544.61 | 566.62 | 864.06 | 311.22 | 16.56 | 1,069 | Upgrade |
Unlevered Free Cash Flow | 544.61 | 566.62 | 864.06 | 311.22 | 16.56 | 1,069 | Upgrade |
Change in Net Working Capital | 0.9 | -35.52 | -378.98 | 81.96 | 596.5 | -255.47 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.