Logitech International S.A. (LOGI)

NASDAQ: LOGI · IEX Real-Time Price · USD

88.92

-0.79 (-0.88%)

At close: Jul 19, 2024, 4:00 PM

89.49

+0.57 (0.64%)

Pre-market: Jul 22, 2024, 8:49 AM EDT

Logitech International Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	2018 - 1994
Net Income	612.14	612.14	364.58	644.51	947.26	449.72	Upgrade
Depreciation & Amortization	84.75	84.75	100.72	118.54	82.57	73.75	Upgrade
Share-Based Compensation	82.89	82.89	70.78	93.48	86.02	54.87	Upgrade
Other Operating Activities	365.34	365.34	-2.06	-558.21	342.79	-153.34	Upgrade
Operating Cash Flow	1,145	1,145	534.01	298.32	1,459	425	Upgrade
Operating Cash Flow Growth	114.44%	114.44%	79.01%	-79.55%	243.21%	39.26%	Upgrade
Capital Expenditures	-55.9	-55.9	-92.35	-89.15	-76.19	-38.45	Upgrade
Acquisitions	-15.04	-15.04	-12.88	-17.7	-47.64	-91.91	Upgrade
Change in Investments	0.6	0.6	-0.49	-1.01	3.85	0.13	Upgrade
Investing Cash Flow	-70.34	-70.34	-105.73	-107.86	-119.98	-130.23	Upgrade
Dividends Paid	-182.31	-182.31	-158.68	-159.41	-146.71	-124.18	Upgrade
Share Issuance / Repurchase	-472.01	-472.01	-389.56	-382.37	-121.14	-28.2	Upgrade
Other Financing Activities	-35.86	-35.86	-35.12	-65.04	-32.08	-24.28	Upgrade
Financing Cash Flow	-690.17	-690.17	-583.35	-606.82	-299.93	-176.66	Upgrade
Exchange Rate Effect	-12.79	-12.79	-24.62	-5.25	-3.97	-7.06	Upgrade
Net Cash Flow	371.82	371.82	-179.69	-421.61	1,035	111.05	Upgrade
Free Cash Flow	1,089	1,089	441.66	209.17	1,382	386.55	Upgrade
Free Cash Flow Growth	146.62%	146.62%	111.15%	-84.87%	257.64%	43.57%	Upgrade
Free Cash Flow Margin	25.34%	25.34%	9.73%	3.82%	26.32%	12.99%	Upgrade
Free Cash Flow Per Share	6.95	6.95	2.72	1.25	8.20	2.32	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).