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Logitech International S.A. (LOGI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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89.17-0.54 (-0.60%)
As of 11:25AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
612,143
612,143
364,575
644,513
947,257
Depreciation & amortization
84,746
84,746
100,716
118,540
82,570
Deferred income taxes
-42,424
-42,424
30,714
27,334
34,484
Stock based compensation
82,889
82,889
70,782
93,479
86,019
Change in working capital
389,433
389,433
-43,630
-591,862
298,466
Accounts receivable
91,519
91,519
51,185
-71,510
-201,220
Inventory
259,796
259,796
247,309
-276,640
-427,501
Accounts Payable
39,336
39,336
-219,051
-181,303
553,960
Other working capital
1,089,219
1,089,219
441,657
209,166
1,382,449
Other non-cash items
129
129
1,005
-2,369
3,932
Net cash provided by operating activites
1,145,116
1,145,116
534,010
298,318
1,458,638
Cash flows from investing activities
Investments in property, plant and equipment
-55,897
-55,897
-92,353
-89,152
-76,189
Acquisitions, net
-15,041
-15,041
-12,884
-17,699
-47,638
Purchases of investments
-11,571
-11,571
-6,702
-15,058
-12,336
Sales/Maturities of investments
12,174
12,174
6,209
14,046
16,181
Net cash used for investing activites
-70,335
-70,335
-105,730
-107,863
-119,982
Cash flows from financing activities
Common stock repurchased
-504,203
-504,203
-418,346
-412,022
-164,952
Dividends Paid
-182,305
-182,305
-158,680
-159,410
-146,705
Other financing activites
-35,862
-35,862
-35,117
-65,036
-32,082
Net cash used privided by (used for) financing activities
-690,173
-690,173
-583,353
-606,819
-299,929
Net change in cash
371,819
371,819
-179,693
-421,611
1,034,761
Cash at beginning of period
1,149,023
1,149,023
1,328,716
1,750,327
715,566
Cash at end of period
1,520,842
1,520,842
1,149,023
1,328,716
1,750,327
Free Cash Flow
Operating Cash Flow
1,145,116
1,145,116
534,010
298,318
1,458,638
Capital Expenditure
-55,897
-55,897
-92,353
-89,152
-76,189
Free Cash Flow
1,089,219
1,089,219
441,657
209,166
1,382,449