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Logitech International S.A. (LOGI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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79.26+0.54 (+0.69%)
At close: 04:00PM EDT
79.26 0.00 (0.00%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
486,023
364,575
644,513
947,257
Depreciation & amortisation
91,302
100,716
118,540
82,570
Deferred income taxes
-3,029
30,714
27,334
34,484
Stock-based compensation
83,234
70,782
93,479
86,019
Change in working capital
456,398
-43,630
-591,862
298,466
Accounts receivable
127,946
51,185
-71,510
-201,220
Inventory
358,969
247,309
-276,640
-427,501
Accounts payable
36,180
-219,051
-181,303
553,960
Other working capital
1,054,038
441,657
209,166
1,382,449
Other non-cash items
-70
1,005
-2,369
3,932
Net cash provided by operating activities
1,122,854
534,010
298,318
1,458,638
Cash flows from investing activities
Investments in property, plant and equipment
-68,816
-92,353
-89,152
-76,189
Acquisitions, net
-16,275
-12,884
-17,699
-47,638
Purchases of investments
-9,409
-6,702
-15,058
-12,336
Sales/maturities of investments
9,652
6,209
14,046
16,181
Net cash used for investing activities
-84,848
-105,730
-107,863
-119,982
Cash flows from financing activities
Common stock repurchased
-467,390
-418,346
-412,022
-164,952
Dividends paid
-182,305
-158,680
-159,410
-146,705
Other financing activities
-35,143
-35,117
-65,036
-32,082
Net cash used provided by (used for) financing activities
-656,793
-583,353
-606,819
-299,929
Net change in cash
376,519
-179,693
-421,611
1,034,761
Cash at beginning of period
1,036,131
1,328,716
1,750,327
715,566
Cash at end of period
1,417,344
1,149,023
1,328,716
1,750,327
Free cash flow
Operating cash flow
1,122,854
534,010
298,318
1,458,638
Capital expenditure
-68,816
-92,353
-89,152
-76,189
Free cash flow
1,054,038
441,657
209,166
1,382,449