Logitech International S.A. (LOGI)
NASDAQ: LOGI · Real-Time Price · USD
81.77
+0.71 (0.88%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 699.62 | 612.14 | 364.58 | 644.51 | 947.26 | 449.72 | Upgrade
|
| Depreciation & Amortization | 78.38 | 84.75 | 100.72 | 118.54 | 82.57 | 73.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.53 | 3.53 | - | 7 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.66 | 14.67 | 14.07 | 1.68 | 5.91 | -39.01 | Upgrade
|
| Stock-Based Compensation | 89.18 | 82.89 | 70.78 | 93.48 | 86.02 | 54.87 | Upgrade
|
| Other Operating Activities | -36.96 | -42.3 | 27.49 | 24.97 | 38.42 | -137.54 | Upgrade
|
| Change in Accounts Receivable | 45.31 | 91.52 | 51.19 | -71.51 | -201.22 | -15.77 | Upgrade
|
| Change in Inventory | 19.52 | 259.8 | 247.31 | -276.64 | -427.5 | 60.39 | Upgrade
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| Change in Accounts Payable | 59.69 | 39.34 | -219.05 | -181.3 | 553.96 | -24.25 | Upgrade
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| Change in Other Net Operating Assets | 61.16 | -1.22 | -123.07 | -62.41 | 373.23 | 2.84 | Upgrade
|
| Operating Cash Flow | 1,024 | 1,145 | 534.01 | 298.32 | 1,459 | 425 | Upgrade
|
| Operating Cash Flow Growth | 6.70% | 114.44% | 79.01% | -79.55% | 243.21% | 39.26% | Upgrade
|
| Capital Expenditures | -50.28 | -55.9 | -92.35 | -89.15 | -76.19 | -39.48 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 1.04 | Upgrade
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| Cash Acquisitions | -0.29 | -14.42 | -8.53 | -16.24 | -43.52 | -91.57 | Upgrade
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| Investment in Securities | -0.62 | -0.62 | -4.36 | -3.2 | -1.18 | -0.35 | Upgrade
|
| Other Investing Activities | -1.33 | 0.6 | -0.49 | 0.73 | 0.91 | 0.13 | Upgrade
|
| Investing Cash Flow | -52.51 | -70.34 | -105.73 | -107.86 | -119.98 | -130.23 | Upgrade
|
| Issuance of Common Stock | 37.11 | 32.2 | 28.79 | 29.65 | 43.81 | 22.24 | Upgrade
|
| Repurchase of Common Stock | -603.21 | -533.95 | -447.51 | -476.18 | -197.03 | -74.72 | Upgrade
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| Common Dividends Paid | -207.85 | -182.31 | -158.68 | -159.41 | -146.71 | -124.18 | Upgrade
|
| Other Financing Activities | -2.91 | -6.12 | -5.95 | -0.88 | - | - | Upgrade
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| Financing Cash Flow | -776.86 | -690.17 | -583.35 | -606.82 | -299.93 | -176.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.65 | -12.79 | -24.62 | -5.25 | -3.97 | -7.06 | Upgrade
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| Net Cash Flow | 199.37 | 371.82 | -179.69 | -421.61 | 1,035 | 111.05 | Upgrade
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| Free Cash Flow | 973.81 | 1,089 | 441.66 | 209.17 | 1,382 | 385.52 | Upgrade
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| Free Cash Flow Growth | 10.90% | 146.62% | 111.15% | -84.87% | 258.60% | 43.18% | Upgrade
|
| Free Cash Flow Margin | 21.78% | 25.34% | 9.73% | 3.82% | 26.32% | 12.95% | Upgrade
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| Free Cash Flow Per Share | 6.26 | 6.89 | 2.70 | 1.23 | 8.05 | 2.28 | Upgrade
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| Cash Income Tax Paid | 50.55 | 50.86 | 71.96 | 192.9 | 23.04 | 20.85 | Upgrade
|
| Levered Free Cash Flow | 685.19 | 864.06 | 308.58 | 16.56 | 1,069 | 310.33 | Upgrade
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| Unlevered Free Cash Flow | 685.19 | 864.06 | 308.58 | 16.56 | 1,069 | 310.33 | Upgrade
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| Change in Net Working Capital | -145.5 | -378.98 | 81.96 | 596.5 | -255.47 | -32.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.