Logitech Int S.A. (LOGI)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 631,529 | 612,143 | 364,575 | 644,513 | 947,257 |
| Depreciation Amortization | 79,762 | 88,272 | 100,716 | 125,540 | 82,570 |
| Income taxes - deferred | 56,543 | -42,424 | 30,714 | 27,334 | 34,484 |
| Accounts receivable | 69,979 | 91,519 | 51,185 | -71,510 | -201,220 |
| Accounts payable and accrued liabilities | -31,627 | 39,336 | -219,051 | -181,303 | 553,960 |
| Other Working Capital | -17,339 | 389,433 | -43,630 | -591,862 | 298,466 |
| Other Operating Activity | 53,710 | -33,163 | 249,501 | 345,606 | -256,879 |
| Operating Cash Flow | $842,557 | $1,145,116 | $534,010 | $298,318 | $1,458,638 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -6,702 | -1,740 | N/A |
| PPE Investments | -56,128 | -55,897 | -92,353 | -89,152 | -76,189 |
| Net Acquisitions | N/A | -14,424 | -8,527 | -16,236 | -43,523 |
| Purchase Of Investment | N/A | N/A | -4,357 | -6,521 | -16,451 |
| Sale Of Investment | N/A | N/A | 6,209 | 5,786 | 16,181 |
| Other Investing Activity | -1,140 | -14 | 0 | 0 | 0 |
| Investing Cash Flow | $-57,268 | $-70,335 | $-105,730 | $-107,863 | $-119,982 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 36,405 | 32,197 | 28,790 | 29,649 | 43,810 |
| Common Stock Repurchased | -588,838 | -504,203 | -418,346 | -412,022 | -164,952 |
| Dividend Paid | -207,853 | -182,305 | -158,680 | -159,410 | -146,705 |
| Other Financing Activity | -37,074 | -35,862 | -35,117 | -65,036 | -32,082 |
| Financing Cash Flow | $-797,360 | $-690,173 | $-583,353 | $-606,819 | $-299,929 |
| Exchange Rate Effect | -5,566 | -12,789 | -24,620 | -5,247 | -3,966 |
| Beginning Cash Position | 1,520,842 | 1,149,023 | 1,328,716 | 1,750,327 | 715,566 |
| End Cash Position | 1,503,205 | 1,520,842 | 1,149,023 | 1,328,716 | 1,750,327 |
| Net Cash Flow | $-17,637 | $371,819 | $-179,693 | $-421,611 | $1,034,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | 842,557 | 1,145,116 | 534,010 | 298,318 | 1,458,638 |
| Capital Expenditure | -56,128 | -55,897 | -92,353 | -89,152 | -76,189 |
| Free Cash Flow | 786,429 | 1,089,219 | 441,657 | 209,166 | 1,382,449 |