Logitech International S.A.
LOGI · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $632 | $612 | $365 | $645 |
| Dep. & Amort. | $80 | $85 | $101 | $119 |
| Deferred Tax | $57 | -$42 | $31 | $27 |
| Stock-Based Comp. | $90 | $83 | $71 | $93 |
| Change in WC | -$17 | $389 | -$44 | -$592 |
| Other Non-Cash | $2 | $18 | $11 | $6 |
| Operating Cash Flow | $843 | $1,145 | $534 | $298 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56 | -$56 | -$92 | -$89 |
| Net Acquisitions | -$1 | -$14 | -$9 | -$18 |
| Inv. Purchases | -$7 | -$12 | -$7 | -$15 |
| Inv. Sales/Matur. | $7 | $12 | $6 | $14 |
| Other Inv. Act. | -$0 | $0 | -$4 | $0 |
| Investing Cash Flow | -$57 | -$70 | -$106 | -$108 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $36 | $32 | $30 | $0 |
| Stock Repurch. | -$589 | -$534 | -$448 | -$412 |
| Dividends Paid | -$208 | -$182 | -$159 | -$159 |
| Other Fin. Act. | -$36 | -$4 | -$6 | -$35 |
| Financing Cash Flow | -$797 | -$690 | -$583 | -$607 |
| Forex Effect | -$6 | -$13 | -$25 | -$5 |
| Net Chg. in Cash | -$18 | $372 | -$180 | -$422 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,521 | $1,149 | $1,329 | $1,750 |
| End Cash | $1,503 | $1,521 | $1,149 | $1,329 |
| Free Cash Flow | $786 | $1,089 | $442 | $209 |