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Logitech International S.A. (LOGI)
NASDAQ: LOGI · Real-Time Price · USD
104.65
-1.17 (-1.11%)
At close: Sep 23, 2026, 4:00 PM EDT
104.65
0.00 (0.00%)
After-hours: Sep 23, 2026, 4:30 PM EDT

Logitech International Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
235.7143.46251.04170.67146.02144.07200.15145.48141.83167.62244.68137.1262.7341.5140.1582.09100.84108.21210.01139.46
Depreciation & Amortization
18.9818.5519.1819.8719.8620.3320.1619.6919.5919.2919.8122.3223.3325.8525.3424.6824.8628.9328.6731.64
Asset Writedown & Restructuring Costs
---------3.53--------7-
Loss (Gain) From Sale of Investments
-0.560.32-0.210.10.390.310.120.411.192.460.6-0.2111.821.011.4922.93-11.360.260.462.03
Stock-Based Compensation
29.6325.8223.4430.3132.8313.8526.1926.4723.4118.720.6122.0721.5119.0415.8112.2523.6921.0124.7924.02
Other Operating Activities
13.8723.49-15.8210.112.0937.882.244.9111.64-33.12-20.398.222.991.8622.483.020.140.0419.4610.06
Change in Accounts Receivable
-162.67174.3822.04-69.09-166.77197.91-46.37-27.62-53.95138.31-11.42-100.7565.39174.73-1.64-77.34-44.57164.85-123.35-186.32
Change in Inventory
-0.71-44.0468.7-19.0817.3-12.9526.35-54.81-39.121.8391.635.93110.44121104.5222.11-0.32-98.81-10.24-52.42
Change in Accounts Payable
56.21-62.796.5530.42135-168.4828.47-0.65109.03-81.0532.36106.44-18.42-84.2-56.49-8.32-70.03-100.6774.85-39.86
Change in Other Net Operating Assets
-23.75-76.39105.6255.54-71.68-103.27113.5552.12-37.6-18.4565.09-7.87-39.99-83.9328.26-8.5-58.9-24.23144.938.52
Operating Cash Flow
166.71202.79480.53228.84125.05129.66370.87166176.03239.11442.95223.26239.8216.84279.9172.92-35.6799.59376.58-62.88
Operating Cash Flow Growth (YoY)
33.32%56.41%29.57%37.85%-28.96%-45.77%-16.27%-25.65%-26.59%10.27%58.25%206.16%-117.74%-25.67%---81.22%-28.93%-

Investing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-16.8-13.84-14.89-16.56-16.28-12.79-14.23-14.53-14.59-10.31-10.85-18.49-16.24-23.23-23.74-25.82-19.56-25.43-16.49-22.72
Cash Acquisitions
----------0.29--14.14---2.69--5.84-0.35-0.3-
Investment in Securities
--------------1.73-0.35-0.19-2.096.83-9.13-0.4
Other Investing Activities
-0.350.210.430.36-1.820.880.2-1.44-0.770.090.181.01-1.29-0.06-0.37-0.080.020.090.130.26
Investing Cash Flow
-17.15-13.63-14.46-16.19-18.1-11.91-14.03-15.97-15.36-10.51-10.68-31.62-17.53-25.02-27.15-26.09-27.47-18.86-25.8-22.86

Financing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Issuance of Common Stock
8.6114.152.4618.453.2616.17-15.624.6216.88-13.212.1112.733.2112.85-13.010.0113.89
Repurchase of Common Stock
-149.26-281.59-28.31-108.78-137.7-135.75-201.15-134.68-149.75-128.58-190.21-95.89-119.27-91.04-92.16-119.54-144.76-127.03-120.02-123.85
Common Dividends Paid
----233.06----207.85----182.31----158.68----159.41
Other Financing Activities
------1.68--2.91----6.12----5.95---0.88-
Financing Cash Flow
-140.65-267.44-25.85-323.39-134.43-121.26-201.15-329.82-145.13-111.7-190.21-271.11-117.16-78.32-88.95-271.32-144.76-114.02-120.89-269.37

Net Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-0.782.011.8-1.2712.113.89-16.148.68-2-8.716.68-7.72-3.04-0.613.82-13.66-14.16-2.41-2.77-5.31
Net Cash Flow
8.13-76.27442.01-112.02-15.380.37139.56-171.113.54108.19248.75-87.18102.06112.89167.63-238.16-222.06-35.7227.12-360.43

Free Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
149.91188.95465.64212.28108.77116.87356.64151.48161.44228.79432.1204.77223.56193.61256.1747.1-55.2374.16360.08-85.6
Free Cash Flow Growth (YoY)
37.82%61.68%30.56%40.14%-32.63%-48.92%-17.46%-26.03%-27.78%18.17%68.67%334.73%-161.06%-28.86%---85.17%-29.60%-
Free Cash Flow Margin
12.21%17.41%32.76%17.90%9.48%11.57%26.61%13.57%14.84%22.62%34.42%19.37%22.94%20.17%20.17%4.10%-4.76%6.03%22.05%-6.55%
Free Cash Flow Per Share
1.031.283.141.430.730.782.350.991.041.472.751.291.401.201.580.29-0.330.442.12-0.50
Levered Free Cash Flow
35.26148.2408.89131.0459.7182.3296.4389.6498.29169.87327.44169.97196.79180.68183.0617.85-7358.17285.36-136.19
Unlevered Free Cash Flow
35.26148.2408.89131.0459.7182.3296.4389.6498.29169.87327.44169.97196.79180.68183.0617.85-7358.17285.36-136.19

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Income Tax Paid
7.9521.5922.5613.4328.7734.915.486.7310.3718.0815.377.3910.026.820.2911.9632.917.129.6531.36
Change in Working Capital
-130.92-8.85202.91-2.22-86.14-86.77122.01-30.96-21.6260.63177.6333.75117.42127.674.65-72.04-173.83-58.8686.19-270.08
SEC Filings: 10-K · 10-Q