Logitech International S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Logitech International S.A. generated cash of $1,145,116,000, which is more than the previous year. Cash used in financing activities reached the amount of -$690,173,000 last year. Net change in cash is therefore $371,819,000.
Cash Flow
| 2015 | 178.63M | -48.28M | -48.85M |
|---|---|---|---|
| 2016 | 183.11M | -60.69M | -141.66M |
| 2017 | 278.72M | -98.96M | -146.05M |
| 2018 | 346.26M | -128.70M | -127.87M |
| 2019 | 305.18M | -173.34M | -159.13M |
| 2020 | 425M | -130.23M | -176.65M |
| 2021 | 1.45B | -119.98M | -299.92M |
| 2022 | 298.31M | -107.86M | -606.81M |
| 2023 | 534.01M | -105.73M | -583.35M |
| 2024 | 1.14B | -70.33M | -690.17M |
LOGI Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.14B | 1.32B | 1.75B | 715.56M | 604.51M | 641.94M | 547.53M | 519.19M | 537.03M | 469.41M |
Operating activities | ||||||||||
Net income | 612.14M | 364.57M | 644.51M | 947.25M | 449.72M | 257.57M | 208.54M | 191.48M | 105.63M | 135.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 84.74M | 100.71M | 118.54M | 82.57M | 73.75M | 67.65M | 56.90M | 50.48M | 52.99M | 49.66M |
Stock-based compensation expense | 82.88M | 70.78M | 93.47M | 86.01M | 54.87M | 50.26M | 44.13M | 35.89M | 27.35M | 25.82M |
| Deferred income tax benefit | 82.88M | 70.78M | 93.47M | 86.01M | 54.87M | 50.26M | 44.13M | 35.89M | 27.35M | 25.82M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 91.51M | 51.18M | -71.51M | -201.22M | -15.76M | -58.79M | -26.36M | -36.29M | 25.51M | -8.01M |
Inventories | 259.79M | 247.30M | -276.64M | -427.50M | 60.38M | -21.55M | 16.04M | -15.42M | 31.96M | -60.01M |
Accounts payable | 39.33M | -219.05M | -181.30M | 553.96M | -24.25M | -19.13M | 17.69M | 24.45M | -58.10M | 60.41M |
Cash generated by operating activities | 1.14B | 534.01M | 298.31M | 1.45B | 425M | 305.18M | 346.26M | 278.72M | 183.11M | 178.63M |
Investing activities | ||||||||||
Purchases Of Investments | -11.57M | -6.70M | -15.05M | -12.33M | -11.96M | -6.70M | -12.84M | -7.05M | -9.61M | -5.03M |
Investments In Property Plant And Equipment | -55.89M | -92.35M | -89.15M | -76.18M | -39.48M | -35.93M | -39.74M | -31.80M | -56.61M | -45.25M |
Acquisitions Net | -14.42M | -12.88M | -17.69M | -47.63M | -91.91M | -136.53M | -89.56M | -67.94M | -2.41M | -3.47M |
Cash generated by investing activities | -70.33M | -105.73M | -107.86M | -119.98M | -130.23M | -173.34M | -128.70M | -98.96M | -60.69M | -48.28M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 42.97M | 22.68M | 0 | 42.47M | 0 | 20.08M | 0 |
Payments for dividends | -182.30M | -165.59M | -158.59M | -146.70M | -124.18M | -113.36M | -104.24M | -93.09M | -85.91M | -43.76M |
Repurchases of common stock | -504.20M | -418.34M | -412.02M | -164.95M | -50.43M | -32.44M | -30.72M | -83.78M | -70.35M | -1.66M |
Repayments of term debt | 0 | 0 | 0 | -42.97M | -22.68M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -690.17M | -583.35M | -606.81M | -299.92M | -176.65M | -159.13M | -127.87M | -146.05M | -141.66M | -48.85M |
Net Change In Cash | 371.81M | -179.69M | -421.61M | 1.03B | 111.05M | -37.43M | 94.41M | 28.33M | -17.84M | 67.62M |
Cash at end of period | 1.52B | 1.14B | 1.32B | 1.75B | 715.56M | 604.51M | 641.94M | 547.53M | 519.19M | 537.03M |
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