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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$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