Logitech S.A Cash Flow Statement 2009-2024 | LOGI
Fifteen years of historical annual cash flow statements for Logitech S.A (LOGI).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$612 | $365 | $645 | $947 | $450 | $258 | $209 | $206 | $119 | $9.28 | $74.30 | $-227.52 | $71.45 | $128 | $64.95 | $107 |
$88.27 | $101 | $126 | $82.57 | $73.75 | $67.65 | $56.90 | $50.49 | $52.99 | $172 | $66.74 | $292 | $72.50 | $74.58 | $70.89 | $52.18 |
$55.27 | $112 | $120 | $130 | $-121.68 | $36.96 | $45.69 | $24.83 | $17.72 | $27.49 | $23.51 | $26.74 | $0 | $0 | $0 | $0 |
$144 | $213 | $246 | $213 | $-47.93 | $105 | $103 | $75.43 | $70.71 | $200 | $90.25 | $319 | $72.50 | $74.58 | $70.89 | $52.18 |
$91.52 | $51.19 | $-71.51 | $-201.22 | $-15.77 | $-58.80 | $-26.36 | $-46.55 | $25.51 | $-8.02 | $-0.22 | $45.27 | $0 | $0 | $0 | $0 |
$260 | $247 | $-276.64 | $-427.50 | $60.39 | $-21.55 | $16.05 | $-15.43 | $31.97 | $-60.51 | $49.47 | $23.11 | $0 | $0 | $0 | $0 |
$39.34 | $-219.05 | $-181.30 | $554 | $-24.25 | $-19.13 | $17.70 | $24.46 | $-58.10 | $60.41 | $-21.32 | $-33.41 | $0 | $0 | $0 | $0 |
$10.76 | $5.63 | $-18.17 | $-67.71 | $18.32 | $-8.80 | $27.75 | $44.61 | $-6.29 | $-4.28 | $-1.39 | $5.38 | $0 | $0 | $0 | $0 |
$389 | $-43.63 | $-591.86 | $298 | $23.21 | $-57.01 | $35.13 | $7.09 | $-6.92 | $-30.54 | $40.87 | $31.14 | $4.74 | $-68.91 | $225 | $27.24 |
$1,145 | $534 | $298 | $1,459 | $425 | $305 | $346 | $288 | $183 | $179 | $205 | $122 | $199 | $155 | $365 | $201 |
$-55.90 | $-92.35 | $-89.15 | $-76.19 | $-38.45 | $-35.93 | $-39.75 | $-31.80 | $-56.62 | $-45.25 | $-46.66 | $-54.49 | $-42.03 | $-38.63 | $-39.83 | $-48.26 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-14.42 | $-8.53 | $-16.24 | $-43.52 | $-91.57 | $-133.81 | $-88.32 | $-66.99 | $0 | $-0.93 | $-0.65 | $0 | $0.00 | $1.78 | $0.00 | $-64.43 |
$-11.57 | $-6.70 | $-1.74 | $0 | $0 | $-1.51 | $0.37 | $0.07 | $0.45 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$11.56 | $1.85 | $-0.74 | $-0.27 | $-0.22 | $-2.10 | $0 | $0 | $0 | $-2.11 | $0.51 | $-3.24 | $0 | $0 | $0 | $0 |
$-0.01 | $-4.85 | $-2.48 | $-0.27 | $-0.22 | $-3.60 | $0.37 | $0.07 | $0.45 | $-2.11 | $0.51 | $-3.24 | $-18.92 | $-12.60 | $-388.80 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.72 | $-0.72 | $0 | $0 | $0 | $6.55 | $11.30 | $0.81 | $-0.42 |
$-70.34 | $-105.73 | $-107.86 | $-119.98 | $-130.23 | $-173.35 | $-128.70 | $-98.96 | $-60.69 | $-48.29 | $-46.80 | $-57.72 | $-54.40 | $-38.14 | $-427.83 | $-113.12 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $-13.63 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0.00 | $0.00 |
$-472.01 | $-389.56 | $-382.37 | $-121.14 | $-28.20 | $-14.39 | $11.19 | $-44.21 | $-50.59 | $1.40 | $16.91 | $-71.83 | $0 | $0 | $0 | $0 |
$-472.01 | $-389.56 | $-382.37 | $-121.14 | $-28.20 | $-14.39 | $11.19 | $-44.21 | $-50.59 | $1.40 | $16.91 | $-71.83 | $-138.44 | $42.96 | $-97.38 | $-47.75 |
$-182.31 | $-158.68 | $-159.41 | $-146.71 | $-124.18 | $-113.97 | $-104.25 | $-93.09 | $-85.92 | $-43.77 | $-36.12 | $-133.46 | $0.00 | $0.00 | $0.00 | $0.00 |
$-35.86 | $-35.12 | $-65.04 | $-32.08 | $-24.28 | $-30.77 | $-34.81 | $-18.41 | $-5.16 | $-6.48 | $-3.47 | $-2.35 | $-0.92 | $3.45 | $2.81 | $6.59 |
$-690.17 | $-583.35 | $-606.82 | $-299.93 | $-176.66 | $-159.13 | $-127.87 | $-155.72 | $-141.67 | $-48.85 | $-22.68 | $-207.64 | $-139.37 | $46.42 | $-108.20 | $-41.15 |
$372 | $-179.69 | $-421.61 | $1,035 | $111 | $-37.43 | $94.41 | $28.34 | $-17.84 | $67.63 | $136 | $-144.55 | $0.43 | $158 | $-172.81 | $10.40 |
$82.89 | $70.78 | $93.48 | $86.02 | $54.87 | $50.27 | $44.14 | $35.89 | $25.27 | $22.99 | $23.30 | $25.17 | $0 | $0 | $0 | $0 |
$-182.31 | $-158.68 | $-159.41 | $-146.71 | $-124.18 | $-113.97 | $-104.25 | $-93.09 | $-85.92 | $-43.77 | $-36.12 | $-133.46 | $0 | $0 | $0 | $0 |