Logitech Int S.A. (LOGI)
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 487,463 | 287,316 | 141,833 | 612,143 | 444,528 |
| Depreciation Amortization | 59,436 | 39,274 | 19,585 | 88,272 | 65,457 |
| Income taxes - deferred | 18,652 | 16,489 | 11,662 | -42,424 | -9,515 |
| Accounts receivable | -127,934 | -81,568 | -53,952 | 91,519 | -46,786 |
| Accounts payable and accrued liabilities | 136,848 | 108,376 | 109,028 | 39,336 | 120,383 |
| Other Working Capital | 69,435 | -52,578 | -21,618 | 389,433 | 328,800 |
| Other Operating Activity | 69,001 | 24,722 | -30,509 | -33,163 | 3,144 |
| Operating Cash Flow | $712,901 | $342,031 | $176,029 | $1,145,116 | $906,011 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,340 | -29,113 | -14,586 | -55,897 | -45,585 |
| Net Acquisitions | N/A | N/A | N/A | -14,424 | -14,138 |
| Other Investing Activity | -2,017 | -2,213 | -773 | -14 | -106 |
| Investing Cash Flow | $-45,357 | $-31,326 | $-15,359 | $-70,335 | $-59,829 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,235 | 20,235 | 4,618 | 32,197 | 15,319 |
| Common Stock Repurchased | -463,322 | -263,185 | -130,899 | -504,203 | -376,775 |
| Dividend Paid | -207,853 | -207,853 | N/A | -182,305 | -182,305 |
| Other Financing Activity | -25,159 | -24,151 | -18,853 | -35,862 | -34,714 |
| Financing Cash Flow | $-676,099 | $-474,954 | $-145,134 | $-690,173 | $-578,475 |
| Exchange Rate Effect | -9,455 | 6,683 | -1,998 | -12,789 | -4,080 |
| Beginning Cash Position | 1,520,842 | 1,520,842 | 1,520,842 | 1,149,023 | 1,149,023 |
| End Cash Position | 1,502,832 | 1,363,276 | 1,534,380 | 1,520,842 | 1,412,650 |
| Net Cash Flow | $-18,010 | $-157,566 | $13,538 | $371,819 | $263,627 |
| Free Cash Flow | |||||
| Operating Cash Flow | 712,901 | 342,031 | 176,029 | 1,145,116 | 906,011 |
| Capital Expenditure | -43,340 | -29,113 | -14,586 | -55,897 | -45,585 |
| Free Cash Flow | 669,561 | 312,918 | 161,443 | 1,089,219 | 860,426 |