Logitech International Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	711.19	631.53	612.14	364.58	644.51
Depreciation & Amortization	77.45	79.76	84.75	100.72	118.54
Asset Writedown & Restructuring Costs	-	-	3.53	-	7
Loss (Gain) From Sale of Investments	0.61	2.03	14.67	14.07	1.68
Stock-Based Compensation	112.39	89.91	82.89	70.78	93.48
Other Operating Activities	29.85	56.66	-42.3	27.49	24.97
Change in Accounts Receivable	-39.44	69.98	91.52	51.19	-71.51
Change in Inventory	22.88	-80.5	259.8	247.31	-276.64
Change in Accounts Payable	109.17	-31.63	39.34	-219.05	-181.3
Change in Other Net Operating Assets	13.09	24.81	-1.22	-123.07	-62.41
Operating Cash Flow	1,037	842.56	1,145	534.01	298.32
Operating Cash Flow Growth	23.10%	-26.42%	114.44%	79.01%	-79.55%
Capital Expenditures	-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	-0.83	-1.14	-0.01	-4.85	0.73
Investing Cash Flow	-62.39	-57.27	-70.34	-105.73	-107.86
Issuance of Common Stock	38.32	36.41	32.2	28.79	29.65
Repurchase of Common Stock	-556.38	-621.32	-533.95	-447.51	-476.18
Common Dividends Paid	-233.06	-207.85	-182.31	-158.68	-159.41
Other Financing Activities	-	-4.59	-6.12	-5.95	-0.88
Financing Cash Flow	-751.12	-797.36	-690.17	-583.35	-606.82
Foreign Exchange Rate Adjustments	14.64	-5.57	-12.79	-24.62	-5.25
Net Cash Flow	238.34	-17.64	371.82	-179.69	-421.61
Free Cash Flow	975.65	786.43	1,089	441.66	209.17
Free Cash Flow Growth	24.06%	-27.80%	146.62%	111.15%	-84.87%
Free Cash Flow Margin	20.16%	17.27%	25.34%	9.73%	3.82%
Free Cash Flow Per Share	6.58	5.15	6.89	2.70	1.23
Cash Income Tax Paid	-	67.48	50.86	71.96	192.9
Levered Free Cash Flow	762.4	566.71	864.23	311.41	16.56
Unlevered Free Cash Flow	762.4	566.71	864.23	311.41	16.56
Change in Working Capital	105.71	-17.34	389.43	-43.63	-591.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.