LOGI - Logitech International S.A.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
431,285
364,575
644,513
947,257
449,723
Depreciation & amortization
103,801
100,716
118,540
82,570
73,751
Deferred income taxes
24,193
30,714
27,334
34,484
-159,853
Stock based compensation
72,754
70,782
93,479
86,019
54,870
Change in working capital
-230,086
-43,630
-591,862
298,466
23,209
Accounts receivable
41,301
51,185
-71,510
-201,220
-15,768
Inventory
27,497
247,309
-276,640
-427,501
60,388
Accounts Payable
-235,514
-219,051
-181,303
553,960
-24,250
Other working capital
322,209
441,657
209,166
1,382,449
385,516
Other non-cash items
1,483
1,005
-2,369
3,932
22,311
Net cash provided by operating activites
416,757
534,010
298,318
1,458,638
425,000
Cash flows from investing activities
Investments in property, plant and equipment
-94,548
-92,353
-89,152
-76,189
-39,484
Acquisitions, net
-11,706
-12,884
-17,699
-47,638
-91,914
Purchases of investments
-6,600
-6,702
-15,058
-12,336
-11,964
Sales/Maturities of investments
13,286
6,209
14,046
16,181
12,091
Net cash used for investing activites
-99,568
-105,730
-107,863
-119,982
-130,234
Cash flows from financing activities
Common stock repurchased
-449,128
-418,346
-412,022
-164,952
-50,437
Dividends Paid
-158,680
-158,680
-159,410
-146,705
-124,180
Other financing activites
-40,316
-35,117
-65,036
-32,082
-24,280
Net cash used privided by (used for) financing activities
-619,055
-583,353
-606,819
-299,929
-176,656
Net change in cash
-328,280
-179,693
-421,611
1,034,761
111,050
Cash at beginning of period
1,364,411
1,328,716
1,750,327
715,566
604,516
Cash at end of period
1,062,545
1,149,023
1,328,716
1,750,327
715,566
Free Cash Flow
Operating Cash Flow
416,757
534,010
298,318
1,458,638
425,000
Capital Expenditure
-94,548
-92,353
-89,152
-76,189
-39,484
Free Cash Flow
322,209
441,657
209,166
1,382,449
385,516