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Logitech
Logitech

IT / Peripherals, Computer Hardware


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-03631.529 M842.557 M842.557 M79.762 M -17.339 M 69.979 M -80.501 M -31.627 M 24.81 M89.913 M56.543 M2.149 M -56.128 M -56.128 M -57.268 M 0 -6.6 M 7.079 M -1.619 M -797.36 M 0 -588.838 M -207.853 M 36.405 M -37.074 M -17.637 M 1.503 B1.521 B -5.566 M
2024-03612.143 M1.145 B1.145 B84.746 M389.433 M91.519 M259.796 M39.336 M -1.218 M 82.889 M -41.667 M 17.572 M -55.897 M -55.897 M -70.335 M -14.424 M -11.971 M 11.957 M0 -690.173 M 0 -533.947 M -182.305 M 31.623 M -3.665 M 371.819 M1.521 B1.149 B -12.789 M
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Logitech

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