Logitech International S.A. (SWX:LOGN)

Logitech International Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	800.87	711.19	631.53	612.14	364.58	644.51
Depreciation & Amortization	76.58	77.45	79.76	84.75	100.72	118.54
Asset Writedown & Restructuring Costs	-	-	-	3.53	-	7
Loss (Gain) From Sale of Investments	-0.34	0.61	2.03	14.67	14.07	1.68
Stock-Based Compensation	109.2	112.39	89.91	82.89	70.78	93.48
Other Operating Activities	31.63	29.85	56.66	-42.3	27.49	24.97
Change in Accounts Receivable	-35.34	-39.44	69.98	91.52	51.19	-71.51
Change in Inventory	4.87	22.88	-80.5	259.8	247.31	-276.64
Change in Accounts Payable	30.38	109.17	-31.63	39.34	-219.05	-181.3
Change in Other Net Operating Assets	61.02	13.09	24.81	-1.22	-123.07	-62.41
Operating Cash Flow	1,079	1,037	842.56	1,145	534.01	298.32
Operating Cash Flow Growth	36.29%	23.10%	-26.42%	114.44%	79.01%	-79.55%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-62.08	-61.56	-56.13	-55.9	-92.35	-89.15
Cash Acquisitions	-	-	-	-14.42	-8.53	-16.24
Investment in Securities	-	-	-	-	-	-3.2
Other Investing Activities	0.65	-0.83	-1.14	-0.01	-4.85	0.73
Investing Cash Flow	-61.43	-62.39	-57.27	-70.34	-105.73	-107.86

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Issuance of Common Stock	43.67	38.32	36.41	32.2	28.79	29.65
Repurchase of Common Stock	-567.94	-556.38	-621.32	-533.95	-447.51	-476.18
Common Dividends Paid	-233.06	-233.06	-207.85	-182.31	-158.68	-159.41
Other Financing Activities	-	-	-4.59	-6.12	-5.95	-0.88
Financing Cash Flow	-757.34	-751.12	-797.36	-690.17	-583.35	-606.82

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	1.76	14.64	-5.57	-12.79	-24.62	-5.25
Net Cash Flow	261.86	238.34	-17.64	371.82	-179.69	-421.61

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,017	975.65	786.43	1,089	441.66	209.17
Free Cash Flow Growth	38.57%	24.06%	-27.80%	146.62%	111.15%	-84.87%
Free Cash Flow Margin	20.66%	20.16%	17.27%	25.34%	9.73%	3.82%
Free Cash Flow Per Share	6.91	6.58	5.15	6.89	2.70	1.23
Levered Free Cash Flow	723.39	747.84	566.71	864.23	311.41	16.56
Unlevered Free Cash Flow	723.39	747.84	566.71	864.23	311.41	16.56

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	65.53	86.35	67.48	50.86	71.96	192.9
Change in Working Capital	60.94	105.71	-17.34	389.43	-43.63	-591.86

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

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