Logitech International S.A. (LOGI)

Logitech International Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	810.23	711.19	631.53	612.14	364.58	644.51
Depreciation & Amortization	73.81	77.45	79.76	84.75	100.72	118.54
Asset Writedown & Restructuring Costs	-	-	-	3.53	-	7
Loss (Gain) From Sale of Investments	-2.04	0.61	2.03	14.67	14.07	1.68
Stock-Based Compensation	107.43	112.39	89.91	82.89	70.78	93.48
Other Operating Activities	22	29.85	56.66	-42.3	27.49	24.97
Change in Accounts Receivable	-52.32	-39.44	69.98	91.52	51.19	-71.51
Change in Inventory	-40.58	22.88	-80.5	259.8	247.31	-276.64
Change in Accounts Payable	54.08	109.17	-31.63	39.34	-219.05	-181.3
Change in Other Net Operating Assets	40.97	13.09	24.81	-1.22	-123.07	-62.41
Operating Cash Flow	1,014	1,037	842.56	1,145	534.01	298.32
Operating Cash Flow Growth	18.63%	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-60.24	-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	-4.32	-0.83	-1.14	-0.01	-4.85	0.73
Investing Cash Flow	-64.57	-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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Issuance of Common Stock	48.65	38.32	36.41	32.2	28.79	29.65
Repurchase of Common Stock	-632.06	-556.38	-621.32	-533.95	-447.51	-476.18
Common Dividends Paid	-235.34	-233.06	-207.85	-182.31	-158.68	-159.41
Other Financing Activities	-	-	-4.59	-6.12	-5.95	-0.88
Financing Cash Flow	-818.75	-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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	1.56	14.64	-5.57	-12.79	-24.62	-5.25
Net Cash Flow	131.84	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	953.35	975.65	786.43	1,089	441.66	209.17
Free Cash Flow Growth	19.98%	24.06%	-27.80%	146.62%	111.15%	-84.87%
Free Cash Flow Margin	19.25%	20.16%	17.27%	25.34%	9.73%	3.82%
Free Cash Flow Per Share	6.53	6.58	5.15	6.89	2.70	1.23
Levered Free Cash Flow	695.29	747.84	566.71	864.23	311.41	16.56
Unlevered Free Cash Flow	695.29	747.84	566.71	864.23	311.41	16.56

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	98.71	86.35	67.48	50.86	71.96	192.9
Change in Working Capital	2.15	105.71	-17.34	389.43	-43.63	-591.86

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

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