Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
Logitech International S.A. logo

Logitech International S.A.

Sector: Technology   

Industry: Computer Systems

89.37
 
USD
  
0.91
  
(1.03%)
Optionable: Yes  Market Cap: 14,407 M  90-day average vol: 454,644

Previous close: 88.46  Open: 88.71  Bid: 88.04  Ask: 90.44
52 week range    
53.91   
   96.66
Peers   
SYNA / 
IMMR / 
MSFT / 
HEAR / 
VOXX / 
Last updated: Friday 29th March 2024
58
MarketXLS Rank
85
Value
30
Technical
60
Quality

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Get started today
Search for a stock

🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!

Join our Discord

Financials

LOGI Cash Flow

Annual
Mar-14Mar-15Mar-16Mar-17Mar-18Mar-19Mar-20Mar-21Mar-22Mar-23
(Increase) Decrease in inventories49 M-61 M32 M-15 M16 M-22 M60 M-428 M-277 M247 M
(Increase) Decrease in other current assets-1 M-4 M-2 M-5 M-17 M-9 M18 M-68 M-18 M
(Increase) Decrease in other working capital-1 M-4 M-2 M-5 M-17 M-9 M18 M-68 M-18 M6 M
(Increase) Decrease in payables-21 M60 M-58 M24 M18 M-19 M-24 M554 M-181 M-219 M
(Increase) Decrease in receivables-219000.0-8 M26 M-47 M-26 M-59 M-16 M-201 M-72 M51 M
Acquisitions-650000.0-926000.0-67 M-88 M-134 M-92 M-44 M-16 M-9 M
Amortization of intangibles18 M8 M2 M9 M16 M24 M31 M32 M30 M24 M
AssetImpairmentCharge624000.0125 M2 M7 M
CapitalExpenditureReported47 M45 M57 M32 M40 M36 M39 M76 M89 M92 M
Cash at beginning of period334 M469 M537 M519 M548 M642 M605 M716 M1,750 M1,329 M
Cash at end of period469 M537 M519 M28 M642 M605 M716 M1,750 M1,329 M1,149 M
Cash flow205 M179 M197 M296 M351 M305 M402 M1,453 M302 M534 M
Cash from disc. investing activities-1 M
CashFlowFromContinuingInvestingActivities-47 M-46 M-59 M-107 M-134 M-173 M-107 M-114 M-111 M-106 M
CashFromDiscontinuedOperatingActivities-14 M
ChangeInAccountPayable-21 M60 M-58 M24 M18 M-19 M-24 M554 M-181 M-219 M
ChangeInAccruedExpense14 M-18 M-4 M50 M45 M51 M-15 M441 M-44 M-129 M
ChangeInInterestPayable14 M-18 M-4 M50 M45 M51 M-15 M441 M-44 M
ChangeInPayablesAndAccruedExpense-7 M42 M-62 M74 M62 M32 M-40 M995 M-226 M-348 M
ChangeInWorkingCapital41 M-31 M-7 M7 M35 M-57 M23 M298 M-592 M-44 M
ChangesInAccountReceivables-219000.0-8 M26 M-47 M-26 M-59 M-16 M-201 M-72 M51 M
CommonStockDividendPaid-36 M-44 M-86 M-93 M-104 M-114 M-124 M-147 M-159 M-159 M
CommonStockPayments-300000.0-4 M-70 M-84 M-31 M-32 M-50 M-165 M-412 M-418 M
Current deferred income taxes-5 M2 M7 M-2 M7 M-12 M-160 M34 M27 M31 M
Deferred income taxes-5 M2 M7 M-2 M7 M-12 M-160 M34 M27 M31 M
Depreciation49 M41 M51 M41 M41 M43 M43 M51 M88 M76 M
Depreciation unreconciled67 M50 M53 M50 M57 M68 M74 M83 M119 M101 M
DepreciationAndAmortization67 M50 M53 M50 M57 M68 M74 M83 M119 M101 M
EarningsLossesFromEquityInvestments-469000.0-569000.0
Effect of exchange rate changes-349000.0-14 M1 M-5 M5 M-10 M-7 M-4 M-5 M-25 M
ExcessTaxBenefitFromStockBasedCompensation-2 M-3 M-2 M-10 M
FinancingCashFlow-23 M-51 M-142 M-156 M-128 M-159 M-177 M-300 M-607 M-583 M
Free cash flow159 M133 M126 M265 M311 M269 M363 M1,377 M213 M442 M
GainLossOnInvestmentSecurities-569000.0-669000.0-40 M4 M2 M14 M
GainLossOnSaleOfPPE4 M-44000.0107000.0
IncomeTaxPaidSupplementalData9 M11 M11 M11 M15 M15 M21 M23 M193 M72 M
InterestPaidSupplementalData1 M
Net cash from financing activities-23 M-51 M-142 M-156 M-128 M-159 M-177 M-300 M-607 M-583 M
Net cash from investing activities-47 M-46 M-61 M-107 M-134 M-173 M-107 M-114 M-111 M-106 M
Net cash from operating activities205 M179 M183 M296 M351 M305 M402 M1,453 M302 M534 M
Net change in cash & cash equivalents136 M68 M-18 M28 M94 M-37 M111 M1,039 M-416 M-155 M
Net income from continuing operations74 M9 M119 M206 M209 M258 M450 M947 M645 M365 M
NetBusinessPurchaseAndSale-650000.0-926000.0-75 M-93 M-134 M-68 M-38 M-20 M-9 M
NetCommonStockIssuance-300000.0-4 M-70 M-84 M-31 M-32 M-50 M-165 M-412 M-418 M
NetInvestmentPropertiesPurchaseAndSale805000.0440000.0-3 M-173000.0-633000.0-4 M-218000.0-270000.0-2 M-5 M
NetInvestmentPurchaseAndSale805000.0440000.0-3 M-173000.0-633000.0-4 M-218000.0-270000.0-2 M-5 M
NetPPEPurchaseAndSale-47 M-45 M-57 M-32 M-40 M-36 M-38 M-76 M-89 M-92 M
Operating (gains) losses4 M-44000.0-469000.0-569000.0-669000.0-816000.0-40 M4 M2 M10 M
Other financing charges net-3 M-8 M-5 M-18 M-35 M-31 M-24 M-32 M-65 M-35 M
Other investing changes net261000.0-715000.0715000.0-5 M124000.023 M3 M-4 M
Other non-cash items24 M148 M25 M36 M44 M49 M55 M86 M102 M72 M
Payment of cash dividends36 M44 M86 M93 M104 M114 M124 M147 M159 M159 M
PensionAndEmployeeBenefitExpense-4 M
ProceedsFromStockOptionExercised17 M4 M20 M40 M42 M18 M22 M44 M30 M29 M
Purchase of Float term investments-8 M-5 M-12 M-8 M-14 M-7 M-12 M-12 M-15 M-7 M
Purchase of property plant & equipment-47 M-45 M-57 M-32 M-40 M-36 M-38 M-76 M-89 M-92 M
PurchaseOfInvestment-8 M-5 M-12 M-8 M-14 M-9 M-12 M-16 M-17 M-11 M
PurchaseOfLongTermInvestments-3 M-345000.0-4 M-1 M-4 M
PurchaseOfPPE-47 M-45 M-57 M-32 M-40 M-36 M-39 M-76 M-89 M-92 M
Repurchase of capital stock-300000.0-4 M-70 M-84 M-31 M-32 M-50 M-165 M-412 M-418 M
Revenue per share18 M8 M2 M9 M16 M24 M31 M32 M30 M24 M
Sale of Float term investments9 M5 M10 M7 M6 M6 M12 M13 M
Sale of short term investments7 M13 M14 M6 M
SaleOfBusiness-8 M-5 M23 M6 M-4 M
SaleOfInvestment9 M5 M10 M7 M13 M6 M12 M13 M14 M6 M
SaleOfPPE1 M
StockBasedCompensation26 M26 M27 M36 M44 M50 M55 M86 M93 M71 M
UnrealizedGainLossOnInvestmentSecurities-816000.0756000.04 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

We respect your privacy and will never share your email.
MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University