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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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
Stock-Based Compensation	100.42	89.91	82.89	70.78	93.48	86.02
Other Adjustments	44.84	58.69	-24.1	41.57	33.65	44.33
Change in Receivables	-15.9	69.98	91.52	51.19	-71.51	-201.22
Changes in Inventories	53.97	-80.5	259.8	247.31	-276.64	-427.5
Changes in Accounts Payable	3.49	-31.63	39.34	-219.05	-181.3	553.96
Changes in Accrued Expenses	2.09	0.84	-11.98	-128.71	-44.24	440.94
Changes in Other Operating Activities	-15.87	23.97	10.76	5.63	-18.17	-67.71
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
Purchases of Investments	-6.36	-6.6	-11.57	-6.7	-16.52	-16.45
Proceeds from Sale of Investments	7.84	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	-1.64	-1.62	-0.62	-4.36	-	-
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
Net Common Stock Issued (Repurchased)	-370.19	-584.92	-501.75	-418.72	-446.53	-153.22
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	14.89%	-27.80%	146.62%	111.15%	-84.87%	258.60%
FCF 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
Levered Free Cash Flow	774.2	567.85	938.91	278.12	153.55	1,453
Unlevered Free Cash Flow	729.8	521.37	905.17	274.15	152.05	1,453

Updated Jan 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q