Logitech International S.A.
LOGI · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $631,529 | $612,143 | $364,575 | $644,513 |
| Dep. & Amort. | $79,762 | $84,746 | $100,716 | $118,540 |
| Deferred Tax | $56,543 | -$41,667 | $30,714 | $27,334 |
| Stock-Based Comp. | $89,913 | $82,889 | $70,782 | $93,479 |
| Change in WC | -$17,367 | $389,433 | -$43,630 | -$591,862 |
| Other Non-Cash | $2,177 | $17,572 | $10,853 | $6,314 |
| Operating Cash Flow | $842,557 | $1,145,116 | $534,010 | $298,318 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56,128 | -$55,897 | -$92,353 | -$89,152 |
| Net Acquisitions | -$1,245 | -$14,424 | -$8,899 | -$17,699 |
| Inv. Purchases | -$6,600 | -$11,971 | -$6,702 | -$15,058 |
| Inv. Sales/Matur. | $7,079 | $11,957 | $6,209 | $14,046 |
| Other Inv. Act. | -$374 | $0 | -$3,985 | $0 |
| Investing Cash Flow | -$57,268 | -$70,335 | -$105,730 | -$107,863 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $36,463 | $31,623 | $30,045 | $0 |
| Stock Repurch. | -$588,838 | -$533,947 | -$447,509 | -$412,022 |
| Dividends Paid | -$207,853 | -$182,305 | -$158,680 | -$159,410 |
| Other Fin. Act. | -$36,194 | -$3,665 | -$6,327 | -$35,387 |
| Financing Cash Flow | -$797,360 | -$690,173 | -$583,353 | -$606,819 |
| Forex Effect | -$5,566 | -$12,789 | -$24,620 | -$5,247 |
| Net Chg. in Cash | -$17,637 | $371,819 | -$179,693 | -$421,611 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,520,842 | $1,149,023 | $1,328,716 | $1,750,327 |
| End Cash | $1,503,205 | $1,520,842 | $1,149,023 | $1,328,716 |
| Free Cash Flow | $786,429 | $1,089,219 | $441,657 | $209,166 |