Skip to main content
logo
Logitech International S.A. (LOGI)
NASDAQ: LOGI · Real-Time Price · USD
100.99
+0.32 (0.32%)
At close: Sep 30, 2026, 4:00 PM EDT
101.00
+0.01 (0.01%)
After-hours: Sep 30, 2026, 7:33 PM EDT

Logitech International Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
800.87711.19631.53612.14364.58644.51
Depreciation & Amortization
76.5877.4579.7684.75100.72118.54
Asset Writedown & Restructuring Costs
---3.53-7
Loss (Gain) From Sale of Investments
-0.340.612.0314.6714.071.68
Stock-Based Compensation
109.2112.3989.9182.8970.7893.48
Other Operating Activities
31.6329.8556.66-42.327.4924.97
Change in Accounts Receivable
-35.34-39.4469.9891.5251.19-71.51
Change in Inventory
4.8722.88-80.5259.8247.31-276.64
Change in Accounts Payable
30.38109.17-31.6339.34-219.05-181.3
Change in Other Net Operating Assets
61.0213.0924.81-1.22-123.07-62.41
Operating Cash Flow
1,0791,037842.561,145534.01298.32
Operating Cash Flow Growth
36.29%23.10%-26.42%114.44%79.01%-79.55%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-62.08-61.56-56.13-55.9-92.35-89.15
Cash Acquisitions
----14.42-8.53-16.24
Investment in Securities
------3.2
Other Investing Activities
0.65-0.83-1.14-0.01-4.850.73
Investing Cash Flow
-61.43-62.39-57.27-70.34-105.73-107.86

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
43.6738.3236.4132.228.7929.65
Repurchase of Common Stock
-567.94-556.38-621.32-533.95-447.51-476.18
Common Dividends Paid
-233.06-233.06-207.85-182.31-158.68-159.41
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
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
1.7614.64-5.57-12.79-24.62-5.25
Net Cash Flow
261.86238.34-17.64371.82-179.69-421.61

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1,017975.65786.431,089441.66209.17
Free Cash Flow Growth
38.57%24.06%-27.80%146.62%111.15%-84.87%
Free Cash Flow Margin
20.66%20.16%17.27%25.34%9.73%3.82%
Free Cash Flow Per Share
6.916.585.156.892.701.23
Levered Free Cash Flow
723.39747.84566.71864.23311.4116.56
Unlevered Free Cash Flow
723.39747.84566.71864.23311.4116.56

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
65.5386.3567.4850.8671.96192.9
Change in Working Capital
60.94105.71-17.34389.43-43.63-591.86
SEC Filings: 10-K · 10-Q