Logitech International S.A. (LOGI)

Logitech International Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	660.9	631.53	612.14	364.58	644.51	947.26
Depreciation & Amortization	80.22	79.76	84.75	100.72	118.54	82.57
Asset Writedown & Restructuring Costs	-	-	3.53	-	7	-
Loss (Gain) From Sale of Investments	0.93	2.03	14.67	14.07	1.68	5.91
Stock-Based Compensation	103.18	89.91	82.89	70.78	93.48	86.02
Other Operating Activities	62.3	56.66	-42.3	27.49	24.97	38.42
Change in Accounts Receivable	-84.31	69.98	91.52	51.19	-71.51	-201.22
Change in Inventory	11.63	-80.5	259.8	247.31	-276.64	-427.5
Change in Accounts Payable	25.42	-31.63	39.34	-219.05	-181.3	553.96
Change in Other Net Operating Assets	-5.85	24.81	-1.22	-123.07	-62.41	373.23
Operating Cash Flow	854.41	842.56	1,145	534.01	298.32	1,459
Operating Cash Flow Growth	-16.57%	-26.42%	114.44%	79.01%	-79.55%	243.21%
Capital Expenditures	-59.85	-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	-0.39	-1.14	-0.01	-4.85	0.73	0.91
Investing Cash Flow	-60.24	-57.27	-70.34	-105.73	-107.86	-119.98
Issuance of Common Stock	37.88	36.41	32.2	28.79	29.65	43.81
Repurchase of Common Stock	-583.37	-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	-780.23	-797.36	-690.17	-583.35	-606.82	-299.93
Foreign Exchange Rate Adjustments	-1.42	-5.57	-12.79	-24.62	-5.25	-3.97
Net Cash Flow	12.53	-17.64	371.82	-179.69	-421.61	1,035
Free Cash Flow	794.56	786.43	1,089	441.66	209.17	1,382
Free Cash Flow Growth	-18.41%	-27.80%	146.62%	111.15%	-84.87%	258.60%
Free Cash Flow Margin	16.96%	17.27%	25.34%	9.73%	3.82%	26.32%
Free Cash Flow Per Share	5.30	5.15	6.89	2.70	1.23	8.05
Cash Income Tax Paid	92.58	67.48	50.86	71.96	192.9	23.04
Levered Free Cash Flow	569.48	566.62	864.06	311.22	16.56	1,069
Unlevered Free Cash Flow	569.48	566.62	864.06	311.22	16.56	1,069
Change in Working Capital	-53.12	-17.34	389.43	-43.63	-591.86	298.47

Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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