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Logitech International S.A. (LOGI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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89.64+0.64 (+0.72%)
At close: 04:00PM EST
89.50 -0.14 (-0.16%)
After hours: 08:00PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
486,023
364,575
644,513
947,257
449,723
Depreciation & amortisation
91,302
100,716
118,540
82,570
73,751
Deferred income taxes
-3,029
30,714
27,334
34,484
-159,853
Stock-based compensation
83,234
70,782
93,479
86,019
54,870
Change in working capital
456,398
-43,630
-591,862
298,466
23,209
Accounts receivable
127,946
51,185
-71,510
-201,220
-15,768
Inventory
358,969
247,309
-276,640
-427,501
60,388
Accounts payable
36,180
-219,051
-181,303
553,960
-24,250
Other working capital
1,054,038
441,657
209,166
1,382,449
385,516
Other non-cash items
-70
1,005
-2,369
3,932
22,311
Net cash provided by operating activities
1,122,854
534,010
298,318
1,458,638
425,000
Cash flows from investing activities
Investments in property, plant and equipment
-68,816
-92,353
-89,152
-76,189
-39,484
Acquisitions, net
-16,275
-12,884
-17,699
-47,638
-91,914
Purchases of investments
-9,409
-6,702
-15,058
-12,336
-11,964
Sales/maturities of investments
9,652
6,209
14,046
16,181
12,091
Net cash used for investing activities
-84,848
-105,730
-107,863
-119,982
-130,234
Cash flows from financing activities
Common stock repurchased
-467,390
-418,346
-412,022
-164,952
-50,437
Dividends paid
-182,305
-158,680
-159,410
-146,705
-124,180
Other financing activities
-35,143
-35,117
-65,036
-32,082
-24,280
Net cash used provided by (used for) financing activities
-656,793
-583,353
-606,819
-299,929
-176,656
Net change in cash
376,519
-179,693
-421,611
1,034,761
111,050
Cash at beginning of period
1,036,131
1,328,716
1,750,327
715,566
604,516
Cash at end of period
1,417,344
1,149,023
1,328,716
1,750,327
715,566
Free cash flow
Operating cash flow
1,122,854
534,010
298,318
1,458,638
425,000
Capital expenditure
-68,816
-92,353
-89,152
-76,189
-39,484
Free cash flow
1,054,038
441,657
209,166
1,382,449
385,516