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Logitech International S.A. LOGI
Technology - Computer Hardware - NASDAQ - CH
Watchlist
$ 77.64
-1.96 %
$ 11.5 B
Market Cap
18.53
P/E
CASH FLOW STATEMENT
843 M OPERATING CASH FLOW
-26.42%
Growth Rates
1Year -26.42%
3Years 41.35%
5Years 14.67%
7Years 13.55%
10Years 16.78%
-57.3 M INVESTING CASH FLOW
18.58%
Growth Rates
1Year 18.58%
3Years 19.03%
5Years 15.15%
7Years 10.92%
10Years -1.72%
-797 M FINANCING CASH FLOW
-15.53%
Growth Rates
1Year -15.53%
3Years -9.53%
5Years -35.18%
7Years -29.88%
10Years -32.21%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Logitech International S.A.
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1b1b1b1b1b1b800m800m600m600m400m400m200m200m00201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 632 M
Depreciation & Amortization 79.8 M
Capital Expenditures -56.1 M
Stock-Based Compensation 89.9 M
Change in Working Capital 0
Others -15.2 M
Free Cash Flow 786 M

Cash Flow

Millions
Mar-2025 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 631.5 612.1 364.6 644.5 947.3 449.7 257.6 208.5 191.5 105.6 135.3 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 79.8 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 56.5 (41.7) 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 89.9 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 (15.2) 17.6 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 0 389.4 (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 842.6 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 (56.1) (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 (1.1) (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 (57.3) (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 0 (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 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 (207.9) (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 (589.5) (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 (797.4) (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 (17.6) 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 786.4 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)