Logitech International S.A.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $141.8M | $167.6M | $244.7M | $137.1M | $62.7M | $41.5M | $140.2M | $82.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $14.5M | $14.2M | $14.7M | $16.6M | $17.5M | $19.6M | $19.4M | $18.7M |
| Amortization | $5.1M | $5.1M | $5.1M | $5.7M | $5.8M | $6.2M | $5.9M | $6.0M |
| Stock-Based Compensation | $23.4M | $18.7M | $20.6M | $22.1M | $21.5M | $19.0M | $15.8M | $12.2M |
| Net Cash from Operating Activities | $176.0M | $239.1M | $443.0M | $223.3M | $239.8M | $216.8M | $279.9M | $72.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $14.6M | $10.3M | $10.9M | $18.5M | $16.2M | $23.2M | $23.7M | $25.8M |
| Business Acquisitions | — | $286.0K | $0 | $14.1M | $0 | $0 | $2.7M | $0 |
| Net Cash from Investing Activities | $-15.4M | $-10.5M | $-10.7M | $-31.6M | $-17.5M | $-25.0M | $-27.2M | $-26.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $130.9M | $127.4M | $187.8M | $93.9M | $95.1M | $90.6M | $90.2M | $116.9M |
| Net Cash from Financing Activities | $-145.1M | $-111.7M | $-190.2M | $-271.1M | $-117.2M | $-78.3M | $-88.9M | $-271.3M |
| Net Change in Cash | $13.5M | $108.2M | $248.7M | $-87.2M | $102.1M | $112.9M | $167.6M | $-238.2M |
| Free Cash Flow | $161.4M | $228.8M | $432.1M | $204.8M | $223.6M | $193.6M | $256.2M | $47.1M |