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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	635.71	631.53	612.14	364.58	644.51	947.26
Depreciation & Amortization	80.04	79.76	84.75	100.72	118.54	82.57
Stock-Based Compensation	99.34	89.91	82.89	70.78	93.48	86.02
Other Adjustments	58.35	58.69	-24.1	41.57	33.65	44.33
Change in Receivables	-42.84	69.98	91.52	51.19	-71.51	-201.22
Changes in Inventories	-24.1	-80.5	259.8	247.31	-276.64	-427.5
Changes in Accounts Payable	-5.65	-31.63	39.34	-219.05	-181.3	553.96
Changes in Accrued Expenses	-8.52	0.84	-11.98	-128.71	-44.24	440.94
Changes in Other Operating Activities	-0.75	23.97	10.76	5.63	-18.17	-67.71
Operating Cash Flow	791.57	842.56	1,145	534.01	298.32	1,459
Operating Cash Flow Growth	-26.80%	-26.42%	114.44%	79.01%	-79.55%	243.21%
Capital Expenditures	-57.82	-56.13	-55.9	-92.35	-89.15	-76.19
Purchases of Investments	-9.17	-6.6	-11.57	-6.7	-16.52	-16.45
Proceeds from Sale of Investments	8.08	7.08	12.17	6.21	14.05	16.18
Payments for Business Acquisitions	-	-	-14.42	-8.53	-16.24	-43.52
Other Investing Activities	-1.1	-1.62	-0.62	-4.36	-	-
Investing Cash Flow	-60.01	-57.27	-70.34	-105.73	-107.86	-119.98
Issuance of Common Stock	-	36.41	32.2	28.79	29.65	43.81
Repurchase of Common Stock	-609.27	-621.32	-533.95	-447.51	-476.18	-197.03
Net Common Stock Issued (Repurchased)	-609.27	-584.92	-501.75	-418.72	-446.53	-153.22
Common Dividends Paid	-	-207.85	-182.31	-158.68	-159.41	-146.71
Other Financing Activities	-	-4.59	-6.12	-5.95	-0.88	-
Financing Cash Flow	-786.66	-797.36	-690.17	-583.35	-606.82	-299.93
Effect of Exchange Rate Changes on Cash and Cash Equivalents	8.54	-5.57	-12.79	-24.62	-5.25	-3.97
Net Cash Flow	-46.56	-17.64	371.82	-179.69	-421.61	1,035
Beginning Cash & Cash Equivalents	1,534	1,521	1,149	1,329	1,750	715.57
Ending Cash & Cash Equivalents	1,488	1,503	1,521	1,149	1,329	1,750
Free Cash Flow	733.76	786.43	1,089	441.66	209.17	1,382
Free Cash Flow Growth	-6.70%	-27.80%	146.62%	111.15%	-84.87%	258.60%
FCF Margin	15.90%	17.27%	25.34%	9.73%	3.82%	26.32%
Free Cash Flow Per Share	4.85	5.15	6.89	2.70	1.23	8.05
Levered Free Cash Flow	618.91	567.85	938.91	278.12	153.55	1,453
Unlevered Free Cash Flow	573.93	521.37	905.17	274.15	152.05	1,453

Updated Jul 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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