Technology - Computer Hardware - NASDAQ - CH
$ 77.6
-0.818 %
$ 11.5 B
Market Cap
17.32
P/E
CASH FLOW STATEMENT
1.15 B
OPERATING CASH FLOW
-70.3 M
INVESTING CASH FLOW
-690 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Logitech International S.A.
| Net Income | 612 M |
| Depreciation & Amortization | 84.7 M |
| Capital Expenditures | -55.9 M |
| Stock-Based Compensation | 82.9 M |
| Change in Working Capital | 389 M |
| Others | 17.1 M |
| Free Cash Flow | 1.09 B |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | Mar-2004 | Mar-2003 | Mar-2002 | Mar-2001 | Mar-2000 | Mar-1999 | Mar-1998 | Mar-1997 | Mar-1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||
| Net Income | 612.1 | 364.6 | 644.5 | 947.3 | 449.7 | 257.6 | 208.5 | 191.5 | 105.6 | 135.3 | 75.5 | (228.1) | 71.5 | 128.5 | 65.0 | 107.0 | 231.0 | 229.8 | 181.1 | 149.3 | 132.2 | 98.8 | 75.0 | 45.1 | 30.0 | 7.1 | 15.5 | 21.1 | 8.2 |
| Depreciation & Amortization | 84.7 | 100.7 | 118.5 | 82.6 | 73.8 | 67.7 | 56.9 | 50.5 | 53.0 | 49.7 | 61.5 | 67.5 | 72.5 | 74.6 | 70.9 | 52.2 | 49.2 | 40.1 | 34.5 | 32.4 | 31.4 | 30.6 | 31.8 | 22.0 | 20.0 | 15.8 | 13.4 | 11.5 | 10.0 |
| Deferred Income Tax | (42.4) | 30.7 | 27.3 | 34.5 | (159.9) | (12.3) | 7.1 | (2.4) | 6.6 | 2.0 | (4.4) | 11.6 | 0.1 | (9.0) | (18.5) | (10.4) | (2.1) | (9.7) | (4.9) | (3.6) | 9.3 | (0.4) | (0.4) | 0.6 | 24 K | (1.8) | (1.2) | (3.1) | 0.5 |
| Stock Based Compensation | 82.9 | 70.8 | 93.5 | 86.0 | 54.9 | 50.3 | 44.1 | 35.9 | 27.4 | 25.8 | 25.5 | 25.2 | 31.5 | 34.8 | 25.8 | 24.5 | 21.0 | 19.5 | 0 | 0 | 0 | 0 | 0 | 86.0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 18.3 | 10.9 | 6.3 | 9.8 | (16.7) | (1.0) | (5.6) | (18.2) | (2.6) | (0.6) | 2.8 | 224.4 | 19.0 | (5.2) | (3.4) | 3 K | 36.1 | (21.5) | 0.3 | 0 | (12.8) | 1.7 | 2.6 | (85.0) | 5.6 | 13.6 | 100 K | 100 K | 100 K |
| Change in Working Capital | 389.4 | (43.6) | (591.9) | 298.5 | 23.2 | (57.0) | 35.1 | 21.5 | (6.9) | (33.5) | 40.9 | 16.5 | 4.7 | (68.9) | 225.5 | 27.2 | 57.8 | 45.6 | (58.8) | 35.6 | 6.4 | 14.4 | 3.7 | (56.6) | (22.8) | (17.9) | 11.5 | (7.1) | (11.1) |
| Cash From Operations | 1 145.1 | 534.0 | 298.3 | 1 458.6 | 425.0 | 305.2 | 346.3 | 278.7 | 183.1 | 178.6 | 201.9 | 117.0 | 199.3 | 154.8 | 365.3 | 200.6 | 393.1 | 303.8 | 152.2 | 213.7 | 166.5 | 145.1 | 112.6 | 12.0 | 32.9 | 16.8 | 43.5 | 27.5 | 8.8 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||
| Capital Expenditures | (55.9) | (92.4) | (89.2) | (76.2) | (39.5) | (35.9) | (39.7) | (31.8) | (56.6) | (45.3) | (43.1) | (46.9) | (51.0) | (41.3) | (39.8) | (48.3) | (57.9) | (47.2) | (54.1) | (40.5) | (24.7) | (28.7) | (21.9) | (16.8) | (17.9) | (24.8) | (13.0) | (18.1) | (12.3) |
| Other Items | (14.4) | (13.4) | (18.7) | (43.8) | (90.8) | (137.4) | (89.0) | (67.2) | (4.1) | (3.0) | (0.1) | (3.2) | (3.4) | 3.2 | (388.0) | (64.9) | 111.1 | (222.8) | (0.6) | (30.5) | (15.5) | 4.1 | (2.6) | (42.3) | (2.1) | (40.0) | 5.1 | 0.3 | 17.7 |
| Cash From Investing Activities | (70.3) | (105.7) | (107.9) | (120.0) | (130.2) | (173.3) | (128.7) | (99.0) | (60.7) | (48.3) | (43.2) | (50.2) | (54.4) | (38.1) | (427.8) | (113.1) | 53.2 | (270.1) | (54.7) | (71.0) | (40.2) | (24.6) | (24.5) | (59.1) | (19.9) | (64.8) | (7.9) | (17.8) | 5.4 |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||
| Common Stock Repurchased | (504.2) | (418.3) | (412.0) | (165.0) | (50.4) | (32.4) | (30.7) | (83.8) | (70.4) | (1.7) | (5.7) | (87.8) | (156.0) | 0 | (126.3) | (78.9) | (257.6) | (138.1) | (235.4) | (134.5) | (79.2) | (63.8) | (15.0) | (1.1) | 0 | (4.0) | 0 | (14.8) | (3.2) |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.6) | 0 | (11.7) | (2.2) | 5.2 | (4.5) | (1.3) | 1.6 | 11.8 | 35.2 | (5.8) | 18.9 | (12.1) | (19.7) | (21.5) |
| Dividends Paid | (182.3) | (165.6) | (158.6) | (143.9) | (126.6) | (113.4) | (104.2) | (93.1) | (85.9) | (43.8) | (36.1) | (133.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (146.7) | 0 | 0 | 0 | (1.6) | 0 |
| Other Financing Activities | (3.7) | (6.3) | (35.4) | 11.7 | (2.0) | (12.7) | 7.1 | 30.8 | 12.5 | (3.4) | 13.4 | 13.6 | 16.7 | 46.4 | 31.7 | 37.7 | 65.8 | 13.1 | 0 | 0 | 0 | 0 | 0 | (345.1) | 0 | 0 | 100 K | 100 K | 100 K |
| Cash From Financing Activities | (690.2) | (583.4) | (606.8) | (299.9) | (176.7) | (159.1) | (127.9) | (146.1) | (141.7) | (48.9) | (22.7) | (209.8) | (139.4) | 46.4 | (108.2) | (41.2) | (165.6) | (82.5) | (187.0) | (93.1) | (49.1) | (46.6) | 13.2 | 45.2 | (5.8) | 19.1 | (0.3) | 1.1 | (21.4) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||
| Net Change In Cash | 371.8 | (179.7) | (421.6) | 1 034.8 | 111.0 | (37.4) | 94.4 | 28.3 | (17.8) | 67.6 | 135.6 | (144.5) | 0.4 | 158.0 | (172.8) | 10.4 | 286.2 | (48.8) | (96.3) | 46.5 | 76.0 | 75.6 | 99.0 | (5.3) | 6.2 | (29.1) | 33.8 | 10.0 | (7.7) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||
| Free Cash Flow | 1 089.2 | 441.7 | 209.2 | 1 382.4 | 385.5 | 269.3 | 306.5 | 246.9 | 126.5 | 133.4 | 158.8 | 70.0 | 148.3 | 113.5 | 325.4 | 152.3 | 335.2 | 256.6 | 98.1 | 173.1 | 141.7 | 116.5 | 90.7 | (4.8) | 15.0 | (8.0) | 30.5 | 9.4 | (3.5) |