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
| 2010 | 365.25M | -427.83M | -108.2M |
|---|---|---|---|
| 2011 | 156.55M | -39.86M | 46.42M |
| 2012 | 196.14M | -51.21M | -139.37M |
| 2016 | 183.11M | -60.69M | -141.66M |
| 2018 | 346.26M | -128.70M | -127.87M |
| 2020 | 425M | -130.23M | -176.65M |
| 2021 | 1.45B | -119.98M | -299.92M |
| 2023 | 534.01M | -105.73M | -583.35M |
| 2024 | 1.14B | -70.33M | -690.17M |
LOGN.SW Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.14B | 1.32B | 715.56M | 604.51M | 547.53M | 537.03M | 477.93M | 319.94M | 492.75M |
Operating activities | |||||||||
Net income | 612.14M | 364.57M | 947.25M | 449.72M | 208.54M | 105.63M | 71.45M | 128.46M | 64.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 84.74M | 100.71M | 82.57M | 73.75M | 56.90M | 52.99M | 72.50M | 75.99M | 70.89M |
Stock-based compensation expense | 82.88M | 70.78M | 86.01M | 54.87M | 44.13M | 27.35M | 31.52M | 34.84M | 25.80M |
| Deferred income tax benefit | 82.88M | 70.78M | 86.01M | 54.87M | 44.13M | 27.35M | 31.52M | 34.84M | 25.80M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 91.51M | 51.18M | -201.22M | -15.76M | -26.36M | 25.51M | 29.27M | -54.68M | 28.48M |
Inventories | 259.79M | 247.30M | -427.50M | 60.38M | 16.04M | 31.96M | -36.62M | -60.48M | 30.94M |
Accounts payable | 39.33M | -219.05M | 553.96M | -24.25M | 17.69M | -58.10M | 3.62M | 37.71M | 94.15M |
Cash generated by operating activities | 1.14B | 534.01M | 1.45B | 425M | 346.26M | 183.11M | 196.14M | 156.55M | 365.25M |
Investing activities | |||||||||
Purchases Of Investments | -11.57M | -6.70M | -12.33M | -11.96M | -12.84M | -9.61M | -7.50M | -19.07M | 0 |
Investments In Property Plant And Equipment | -55.89M | -92.35M | -76.18M | -39.48M | -39.74M | -56.61M | -47.80M | -43.03M | -39.83M |
Acquisitions Net | -15.04M | -12.88M | -47.63M | -91.91M | -89.56M | -2.41M | -18.81M | 1.78M | -388.80M |
Cash generated by investing activities | -70.33M | -105.73M | -119.98M | -130.23M | -128.70M | -60.69M | -51.21M | -39.86M | -427.83M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -182.30M | -158.68M | -146.70M | -124.18M | -104.24M | -85.91M | 0 | 0 | 0 |
Repurchases of common stock | -504.20M | -418.34M | -164.95M | -50.43M | -30.72M | -70.35M | -156.03M | 0 | -126.30M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.63M |
Cash used in financing activities | -690.17M | -583.35M | -299.92M | -176.65M | -127.87M | -141.66M | -139.37M | 46.42M | -108.2M |
Net Change In Cash | 371.81M | -179.69M | 1.03B | 111.05M | 94.41M | -17.84M | 439K | 157.98M | -172.81M |
Cash at end of period | 1.52B | 1.14B | 1.75B | 715.56M | 641.94M | 519.19M | 478.37M | 477.93M | 319.94M |
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