Logitech International Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	711.79	631.53	612.14	364.58	644.51	947.26
Depreciation & Amortization	79.23	79.76	84.75	100.72	118.54	82.57
Asset Writedown & Restructuring Costs	-	-	3.53	-	7	-
Loss (Gain) From Sale of Investments	0.6	2.03	14.67	14.07	1.68	5.91
Stock-Based Compensation	100.42	89.91	82.89	70.78	93.48	86.02
Other Operating Activities	44.24	56.66	-42.3	27.49	24.97	38.42
Change in Accounts Receivable	-15.9	69.98	91.52	51.19	-71.51	-201.22
Change in Inventory	53.97	-80.5	259.8	247.31	-276.64	-427.5
Change in Accounts Payable	3.49	-31.63	39.34	-219.05	-181.3	553.96
Change in Other Net Operating Assets	-13.78	24.81	-1.22	-123.07	-62.41	373.23
Operating Cash Flow	964.07	842.56	1,145	534.01	298.32	1,459
Operating Cash Flow Growth	1.27%	-26.42%	114.44%	79.01%	-79.55%	243.21%
Capital Expenditures	-60.51	-56.13	-55.9	-92.35	-89.15	-76.19
Cash Acquisitions	-	-	-14.42	-8.53	-16.24	-43.52
Investment in Securities	-	-	-	-	-3.2	-1.18
Other Investing Activities	-0.16	-1.14	-0.01	-4.85	0.73	0.91
Investing Cash Flow	-60.67	-57.27	-70.34	-105.73	-107.86	-119.98
Issuance of Common Stock	40.34	36.41	32.2	28.79	29.65	43.81
Repurchase of Common Stock	-410.54	-621.32	-533.95	-447.51	-476.18	-197.03
Common Dividends Paid	-233.06	-207.85	-182.31	-158.68	-159.41	-146.71
Other Financing Activities	-1.68	-4.59	-6.12	-5.95	-0.88	-
Financing Cash Flow	-604.93	-797.36	-690.17	-583.35	-606.82	-299.93
Foreign Exchange Rate Adjustments	16.52	-5.57	-12.79	-24.62	-5.25	-3.97
Net Cash Flow	314.99	-17.64	371.82	-179.69	-421.61	1,035
Free Cash Flow	903.56	786.43	1,089	441.66	209.17	1,382
Free Cash Flow Growth	0.58%	-27.80%	146.62%	111.15%	-84.87%	258.60%
Free Cash Flow Margin	18.96%	17.27%	25.34%	9.73%	3.82%	26.32%
Free Cash Flow Per Share	6.06	5.15	6.89	2.70	1.23	8.05
Cash Income Tax Paid	99.66	67.48	50.86	71.96	192.9	23.04
Levered Free Cash Flow	681.84	566.62	864.06	311.22	16.56	1,069
Unlevered Free Cash Flow	681.84	566.62	864.06	311.22	16.56	1,069
Change in Working Capital	27.78	-17.34	389.43	-43.63	-591.86	298.47

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