Logitech International S.A. (LOGI)
USD 81.66
(-2.39%)
USD 81.66
(-2.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.12 Billion | 534.01 Million | 298.31 Million | 1.45 Billion | 425 Million | 305.18 Million |
| Net Income | 601.22 Million | 364.57 Million | 644.51 Million | 947.25 Million | 449.72 Million | 257.57 Million |
| Depreciation & Amortization | 83.51 Million | 100.71 Million | 118.54 Million | 82.57 Million | 73.75 Million | 67.65 Million |
| Deferred income taxes | -41.66 Million | 30.71 Million | 27.33 Million | 34.48 Million | -159.85 Million | -12.25 Million |
| Stock-based compensation | 82.88 Million | 70.78 Million | 93.47 Million | 86.01 Million | 54.87 Million | 50.26 Million |
| Change in working capital | 382.48 Million | -43.63 Million | -591.86 Million | 298.46 Million | 23.2 Million | -57 Million |
| Other non-cash items | -117.52 Million | 10.85 Million | 6.31 Million | 9.84 Million | -16.7 Million | -1.04 Million |
| Investing Cash Flow | -69.08 Million | -105.73 Million | -107.86 Million | -119.98 Million | -130.23 Million | -173.34 Million |
| Investments in PPE | -54.89 Million | -92.35 Million | -89.15 Million | -76.18 Million | -39.48 Million | -35.93 Million |
| Acquisitions | -14.16 Million | -12.88 Million | -17.69 Million | -47.63 Million | -91.91 Million | -136.53 Million |
| Investment purchases | -11.97 Million | -6.7 Million | -15.05 Million | -12.33 Million | -11.96 Million | -6.7 Million |
| Sales/Maturities of investments | 11.95 Million | 6.2 Million | 14.04 Million | 16.18 Million | 12.09 Million | 5.82 Million |
| Other Investing Activities | -14 Thousand | -4.85 Million | -2.47 Million | -270 Thousand | 1.03 Million | -3.6 Million |
| Financing Cash Flow | -677.86 Million | -583.35 Million | -606.81 Million | -299.92 Million | -176.65 Million | -159.13 Million |
| Debt repayment | - | - | -29.49 Million | -42.97 Million | -22.68 Million | -17.96 Million |
| Dividends payments | -179.05 Million | -165.59 Million | -158.59 Million | -143.92 Million | -126.64 Million | -113.36 Million |
| Common Stock Repurchased | -495.2 Million | -418.34 Million | -412.02 Million | -164.95 Million | -50.43 Million | -32.44 Million |
| Common Stock Issuance | 31.62 Million | 28.79 Million | 29.49 Million | 42.97 Million | 22.68 Million | 17.96 Million |
| Other Financing Activities | -35.22 Million | -35.11 Million | -35.38 Million | 11.72 Million | -2.03 Million | -12.71 Million |
| Accounts receivables | 89.88 Million | 51.18 Million | -71.51 Million | -201.22 Million | -15.76 Million | -58.79 Million |
| Accounts payables | 38.63 Million | -219.05 Million | -181.3 Million | 553.96 Million | -24.25 Million | -19.13 Million |
| Inventory | 255.16 Million | 247.3 Million | -276.64 Million | -427.5 Million | 60.38 Million | -21.55 Million |
| Other working capital | -1.19 Million | -79.44 Million | -62.4 Million | 373.22 Million | 2.83 Million | 42.47 Million |
| Cash at beginning of period | 1.14 Billion | 1.32 Billion | 1.75 Billion | 715.56 Million | 604.51 Million | 641.94 Million |
| Cash at end of period | 1.51 Billion | 1.14 Billion | 1.32 Billion | 1.75 Billion | 715.56 Million | 604.51 Million |
| Capital Expenditure | -54.89 Million | -92.35 Million | -89.15 Million | -76.18 Million | -39.48 Million | -35.93 Million |
| Effect of forex changes on cash | -12.78 Million | -24.62 Million | -5.24 Million | -3.96 Million | -7.06 Million | -10.13 Million |
| Net cash flow / Change in cash | 371.87 Million | -179.69 Million | -421.61 Million | 1.03 Billion | 111.05 Million | -37.43 Million |
| Free Cash Flow | 1.06 Billion | 441.65 Million | 209.16 Million | 1.38 Billion | 385.51 Million | 269.25 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 162.45 Million | 601.22 Million | 244.68 Million | 137.11 Million | 62.72 Million | 364.57 Million |
| Depreciation & Amortization | 18.71 Million | 83.51 Million | 19.81 Million | 22.31 Million | 23.32 Million | 100.71 Million |
| Deferred income taxes | -32.24 Million | -41.66 Million | -20.62 Million | 8.14 Million | 2.96 Million | 30.71 Million |
| Stock-based compensation | 18.69 Million | 82.88 Million | 20.61 Million | 22.06 Million | 21.51 Million | 70.78 Million |
| Change in working capital | 56.77 Million | 382.48 Million | 177.62 Million | 33.75 Million | 117.42 Million | -43.63 Million |
| Other non-cash items | -16.13 Million | -117.52 Million | 840 Thousand | -138 Thousand | 11.84 Million | 10.85 Million |
| Investing Cash Flow | -9.81 Million | -69.08 Million | -10.67 Million | -31.62 Million | -17.53 Million | -105.73 Million |
| Investments in PPE | -9.74 Million | -54.89 Million | -10.85 Million | -18.49 Million | -16.23 Million | -92.35 Million |
| Acquisitions | -161.52 Thousand | -14.16 Million | -50 Thousand | -13.2 Million | -34 Thousand | -12.88 Million |
| Investment purchases | -3.74 Million | -11.97 Million | -5.34 Million | -1.47 Million | -1.06 Million | -6.7 Million |
| Sales/Maturities of investments | 3.84 Million | 11.95 Million | 5.57 Million | 1.55 Million | 1.07 Million | 6.2 Million |
| Other Investing Activities | 92 Thousand | -14 Thousand | 176 Thousand | 1.23 Million | -1.26 Million | -4.85 Million |
| Financing Cash Flow | -104.82 Million | -677.86 Million | -190.2 Million | -271.11 Million | -117.15 Million | -583.35 Million |
| Debt repayment | -13.33 Million | - | -496.76 Thousand | -12.83 Million | - | - |
| Dividends payments | -1.53 Million | -179.05 Million | -542.33 Thousand | -177.45 Million | - | -165.59 Million |
| Common Stock Repurchased | -121.97 Million | -495.2 Million | -187.83 Million | -93.86 Million | -95.07 Million | -418.34 Million |
| Common Stock Issuance | 16.44 Million | 31.62 Million | 45.57 Thousand | 12.83 Million | 2.12 Million | 28.79 Million |
| Other Financing Activities | -834.41 Thousand | -35.22 Million | -1.37 Million | 5.06 Million | -24.2 Million | -35.11 Million |
| Accounts receivables | 136.23 Million | 89.88 Million | -11.42 Million | -100.75 Million | 65.39 Million | 51.18 Million |
| Accounts payables | -80.61 Million | 38.63 Million | 32.36 Million | 106.44 Million | -18.42 Million | -219.05 Million |
| Inventory | 19.42 Million | 255.16 Million | 91.6 Million | 35.92 Million | 110.44 Million | 247.3 Million |
| Other working capital | -18.26 Million | -1.19 Million | -112.53 Million | -41.61 Million | -157.41 Million | -79.44 Million |
| Cash at beginning of period | 1.41 Billion | 1.14 Billion | 1.16 Billion | 1.25 Billion | 1.14 Billion | 1.32 Billion |
| Cash at end of period | 1.51 Billion | 1.51 Billion | 1.41 Billion | 1.16 Billion | 1.25 Billion | 1.14 Billion |
| Capital Expenditure | -9.74 Million | -54.89 Million | -10.85 Million | -18.49 Million | -16.23 Million | -92.35 Million |
| Effect of forex changes on cash | -8.7 Million | -12.78 Million | 6.67 Million | -7.71 Million | -3.04 Million | -24.62 Million |
| Net cash flow / Change in cash | 106.27 Million | 371.87 Million | 248.74 Million | -87.18 Million | 102.06 Million | -179.69 Million |
| Free Cash Flow | 217.44 Million | 1.06 Billion | 432.09 Million | 204.77 Million | 223.55 Million | 441.65 Million |
PACT
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