Logitech International S.A. (LOGI)
NASDAQ: LOGI · Real-Time Price · USD
109.39
+6.18 (5.99%)
At close: May 8, 2026, 4:00 PM EDT
109.77
+0.38 (0.35%)
After-hours: May 8, 2026, 7:10 PM EDT

Logitech International Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
711.19631.53612.14364.58644.51
Depreciation & Amortization
77.4579.7684.75100.72118.54
Stock-Based Compensation
112.3989.9182.8970.7893.48
Other Adjustments
30.4658.69-24.141.5733.65
Change in Receivables
-39.4469.9891.5251.19-71.51
Changes in Inventories
22.88-80.5259.8247.31-276.64
Changes in Accounts Payable
109.17-31.6339.34-219.05-181.3
Changes in Accrued Expenses
49.650.84-11.98-128.71-44.24
Changes in Other Operating Activities
-36.5623.9710.765.63-18.17
Operating Cash Flow
1,037842.561,145534.01298.32
Operating Cash Flow Growth
23.10%-26.42%114.44%79.01%-79.55%
Capital Expenditures
-61.56-56.13-55.9-92.35-89.15
Purchases of Investments
-10.48-6.6-11.57-6.7-16.52
Proceeds from Sale of Investments
11.317.0812.176.2114.05
Payments for Business Acquisitions
---14.42-8.53-16.24
Other Investing Activities
-1.65-1.62-0.62-4.36-
Investing Cash Flow
-62.39-57.27-70.34-105.73-107.86
Issuance of Common Stock
38.3236.4132.228.7929.65
Repurchase of Common Stock
-556.38-621.32-533.95-447.51-476.18
Net Common Stock Issued (Repurchased)
-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
-751.12-797.36-690.17-583.35-606.82
Effect of Exchange Rate Changes on Cash and Cash Equivalents
14.64-5.57-12.79-24.62-5.25
Net Cash Flow
238.34-17.64371.82-179.69-421.61
Free Cash Flow
975.65786.431,089441.66209.17
Free Cash Flow Growth
24.06%-27.80%146.62%111.15%-84.87%
FCF Margin
20.15%17.27%25.34%9.73%3.82%
Free Cash Flow Per Share
6.585.156.892.701.23
Levered Free Cash Flow
872.23567.85938.91278.12153.55
Unlevered Free Cash Flow
828.06521.37905.17274.15152.05
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q