Logitech International S.A. (LOGI)
NASDAQ: LOGI · IEX Real-Time Price · USD
89.37
+0.91 (1.03%)
At close: Mar 28, 2024, 4:00 PM
89.25
-0.12 (-0.13%)
After-hours: Mar 28, 2024, 5:42 PM EDT

Logitech International Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Year 2022202120202019201820172016201520142013 2012 - 1994
Net Income
364.58644.51947.26449.72257.57208.54205.88119.329.2874.3
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Depreciation & Amortization
100.72118.5482.5773.7567.6556.950.4952.9949.6748.97
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Share-Based Compensation
70.7893.4886.0254.8750.2744.1435.8927.3522.9923.3
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Other Operating Activities
-2.06-558.21342.79-153.34-70.3136.68-3.87-14.4796.6958.85
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Operating Cash Flow
534.01298.321,459425305.18346.26288.39185.2178.63205.42
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Operating Cash Flow Growth
79.01%-79.55%243.21%39.26%-11.86%20.07%55.72%3.67%-13.04%67.84%
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Capital Expenditures
-92.35-89.15-76.19-38.45-35.93-39.75-31.8-56.62-45.25-46.66
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Acquisitions
-12.88-17.7-47.64-91.91-136.53-89.56-67.95-3.81-3.48-0.95
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Change in Investments
-0.49-1.013.850.13-0.880.610.070.450.440.81
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Other Investing Activities
--------0.72--
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Investing Cash Flow
-105.73-107.86-119.98-130.23-173.35-128.7-99.68-60.69-48.29-46.8
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Dividends Paid
-158.68-159.41-146.71-124.18-113.97-104.25-93.09-85.92-43.77-36.12
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Share Issuance / Repurchase
-389.56-382.37-121.14-28.2-14.3911.19-44.21-50.591.416.91
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Other Financing Activities
-35.12-65.04-32.08-24.28-30.77-34.81-18.41-7.25-6.48-3.47
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Financing Cash Flow
-583.35-606.82-299.93-176.66-159.13-127.87-155.72-143.75-48.85-22.68
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Exchange Rate Effect
-24.62-5.25-3.97-7.06-10.134.73-5.371.41-13.86-0.35
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Net Cash Flow
-179.69-421.611,035111.05-37.4394.4127.62-17.8467.63135.59
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Free Cash Flow
441.66209.171,382386.55269.25306.51256.59128.58133.38158.76
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Free Cash Flow Growth
111.15%-84.87%257.64%43.57%-12.16%19.46%99.55%-3.60%-15.99%133.81%
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Free Cash Flow Margin
9.73%3.82%26.32%12.99%9.66%11.94%11.55%6.37%6.65%7.91%
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Free Cash Flow Per Share
2.721.258.202.321.631.871.580.790.820.99
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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).