Logitech International S.A. (LOGI)
NASDAQ: LOGI · Real-Time Price · USD
102.48
+0.91 (0.90%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Logitech International Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 800.87 | 711.19 | 631.53 | 612.14 | 364.58 | 644.51 |
Depreciation & Amortization | 76.58 | 77.45 | 79.76 | 84.75 | 100.72 | 118.54 |
Stock-Based Compensation | 109.2 | 112.39 | 89.91 | 82.89 | 70.78 | 93.48 |
Other Adjustments | 31.29 | 30.46 | 58.69 | -24.1 | 41.57 | 33.65 |
Change in Receivables | -35.34 | -39.44 | 69.98 | 91.52 | 51.19 | -71.51 |
Changes in Inventories | 4.87 | 22.88 | -80.5 | 259.8 | 247.31 | -276.64 |
Changes in Accounts Payable | 30.38 | 109.17 | -31.63 | 39.34 | -219.05 | -181.3 |
Changes in Accrued Expenses | 107.55 | 49.65 | 0.84 | -11.98 | -128.71 | -44.24 |
Changes in Other Operating Activities | -46.53 | -36.56 | 23.97 | 10.76 | 5.63 | -18.17 |
Operating Cash Flow | 1,079 | 1,037 | 842.56 | 1,145 | 534.01 | 298.32 |
Operating Cash Flow Growth | 36.29% | 23.10% | -26.42% | 114.44% | 79.01% | -79.55% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -62.08 | -61.56 | -56.13 | -55.9 | -92.35 | -89.15 |
Purchases of Investments | -11.94 | -10.48 | -6.6 | -11.57 | -6.7 | -16.52 |
Proceeds from Sale of Investments | 14.16 | 11.31 | 7.08 | 12.17 | 6.21 | 14.05 |
Cash Acquisitions | - | - | - | -14.42 | -8.53 | -16.24 |
Other Investing Activities | -1.57 | -1.65 | -1.62 | -0.62 | -4.36 | - |
Investing Cash Flow | -61.43 | -62.39 | -57.27 | -70.34 | -105.73 | -107.86 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Issuance of Common Stock | 43.67 | 38.32 | 36.41 | 32.2 | 28.79 | 29.65 |
Repurchase of Common Stock | -567.94 | -556.38 | -621.32 | -533.95 | -447.51 | -476.18 |
Net Common Stock Issued (Repurchased) | -524.28 | -518.06 | -584.92 | -501.75 | -418.72 | -446.53 |
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 | -757.34 | -751.12 | -797.36 | -690.17 | -583.35 | -606.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 1.76 | 14.64 | -5.57 | -12.79 | -24.62 | -5.25 |
Net Cash Flow | 261.86 | 238.34 | -17.64 | 371.82 | -179.69 | -421.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1,017 | 975.65 | 786.43 | 1,089 | 441.66 | 209.17 |
Free Cash Flow Growth | 38.57% | 24.06% | -27.80% | 146.62% | 111.15% | -84.87% |
FCF Margin | 20.67% | 20.15% | 17.27% | 25.34% | 9.73% | 3.82% |
Free Cash Flow Per Share | 6.91 | 6.58 | 5.15 | 6.89 | 2.70 | 1.23 |
Levered Free Cash Flow | 911.63 | 872.23 | 567.85 | 938.91 | 278.12 | 153.55 |
Unlevered Free Cash Flow | 863.32 | 828.06 | 521.37 | 905.17 | 274.15 | 152.05 |