Logitech International S.... (LOGI)
NASDAQ: LOGI
· Real-Time Price · USD
98.36
-0.65 (-0.66%)
At close: Aug 14, 2025, 3:59 PM
98.87
0.52%
Pre-market: Aug 15, 2025, 06:50 AM EDT
Logitech International S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 146.01M | 144.07M | 200.15M | 145.48M | 141.83M | 167.62M | 244.68M | 137.12M | 62.73M | 41.49M | 140.15M | 82.09M | 100.84M | 108.2M | 210.01M | 139.46M | 186.84M | 225.75M | 382.52M | 266.91M | 72.07M |
Depreciation & Amortization | 19.86M | 20.33M | 19.48M | 20.22M | 19.59M | 19.29M | 19.81M | 22.32M | 23.32M | 25.84M | 25.34M | 24.68M | 24.86M | 28.93M | 28.67M | 31.64M | 29.3M | 22.93M | 21.8M | 17.96M | 19.88M |
Stock-Based Compensation | 32.83M | 13.85M | 26.19M | 26.47M | 23.41M | 18.7M | 20.61M | 22.07M | 21.51M | 19.04M | 15.8M | 12.24M | 23.69M | 21.01M | 24.79M | 24.02M | 23.65M | 21.3M | 19.81M | 24.79M | 20.11M |
Other Working Capital | n/a | -103.27M | 67.14M | -27.87M | -37.83M | -18.27M | 68.94M | -41.62M | -39.99M | -83.93M | 28.26M | -8.5M | -58.9M | -24.23M | n/a | n/a | -191.63M | 161.93M | n/a | 87.29M | -28.23M |
Other Non-Cash Items | n/a | 301K | 192K | -34.91K | 1.16M | 21.51M | 840K | n/a | 11.85M | -3.62M | 2.78M | 23.18M | -11.48M | n/a | 6.36M | n/a | -1.5M | 10.84M | 2.38M | 807K | 5.55M |
Deferred Income Tax | 12.11M | 37.89M | 2.06M | 4.83M | 11.73M | -32.24M | -20.62M | 8.15M | 2.96M | 6.49M | 21.19M | 2.77M | 265K | -35K | 20.56M | 10.73M | -4.16M | -3.2M | 17.53M | 16.56M | 3.59M |
Change in Working Capital | n/a | -86.64M | 122.01M | -30.96M | -21.75M | 60.63M | 177.63M | 31.86M | 117.42M | 127.6M | 74.64M | -70.6M | -173.83M | -58.75M | 84.11M | -266.25M | -349.11M | 249.39M | 91.05M | -48.47M | -2.4M |
Operating Cash Flow | 125.05M | 129.66M | 370.87M | 166M | 176.03M | 239.1M | 442.95M | 223.26M | 239.79M | 216.84M | 279.91M | 72.92M | -35.67M | 99.59M | 376.58M | -62.88M | -114.97M | 530.22M | 529.9M | 279.67M | 118.85M |
Capital Expenditures | -16.28M | -12.79M | -14.23M | -14.53M | -14.59M | -10.31M | -10.85M | -18.49M | -16.24M | -23.23M | -23.74M | -25.82M | -19.56M | -25.43M | -16.49M | -22.72M | -24.51M | -30.03M | -18.39M | -15.47M | -12.31M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -162K | -42.06K | -14.46M | -34K | 57.28K | -2.69M | -4.6K | -5.89M | -553K | -300K | -400K | -15.59M | -42.34M | -480K | -3.38M | -30K |
Purchase of Investments | -3.26M | -798K | -2.2M | -3.02M | -695K | -3.75M | n/a | -1.48M | -1.07M | -1.52M | -2.69M | -1.58M | -922K | -1.41M | -11.18M | -1.38M | -1.09M | -1.66M | -2.47M | -5.78M | -2.42M |
Sales Maturities Of Investments | 1.74M | 2.12M | 2.58M | 1.56M | 742.47K | 3.84M | n/a | 1.55M | 1.07M | 1.46M | 2.31M | 1.49M | 943K | 8.54M | 2.56M | 1.63M | 1.34M | 1.92M | 2.54M | 6.58M | 2.36M |
Other Investing Acitivies | -301K | -446K | -261K | 338K | -816K | n/a | 176K | 1.26M | -1.26M | n/a | n/a | n/a | -2.07M | n/a | n/a | n/a | -247K | -339K | n/a | n/a | n/a |
Investing Cash Flow | -18.1M | -11.91M | -14.03M | -15.97M | -15.36M | -10.51M | -10.68M | -31.62M | -17.53M | -25.02M | -27.15M | -26.09M | -27.47M | -18.86M | -25.8M | -22.86M | -40.35M | -73.53M | -15.91M | -18.14M | -12.4M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -125.52M | -200.14M | -135.24M | -131.69M | -121.97M | -187.83M | -95.89M | -95.44M | -90.61M | -92.62M | -119.54M | -120.62M | -127.03M | -116.25M | -123.85M | -54.87M | -94.83M | -54M | -25.08M | -23.12M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -1.54M | -542K | -177.45M | n/a | -1.07M | -765K | -155.2M | n/a | -58.33K | n/a | -159.41M | n/a | n/a | n/a | -146.71M | n/a |
Other Financial Acitivies | -134.43M | n/a | -1.01M | -197.53M | -18.09M | 15.73M | -2.37M | n/a | -23.84M | 12.3M | 3.21M | 4.3M | -24.14M | 7.38M | -4.65M | 9.55M | -47.66M | 11.49M | -88K | 13.45M | -13.13M |
Financial Cash Flow | -134.43M | -121.26M | -201.15M | -329.82M | -145.13M | -111.7M | -190.21M | -271.11M | -117.16M | -78.32M | -88.95M | -271.32M | -144.76M | -114.02M | -120.89M | -269.37M | -102.53M | -80.73M | -50.36M | -155.71M | -13.13M |
Net Cash Flow | -15.38M | 373K | 139.56M | -171.1M | 13.54M | 108.19M | 248.75M | -87.18M | 102.06M | 112.89M | 167.63M | -238.16M | -222.06M | -35.7M | 227.12M | -360.43M | -252.61M | 361.58M | 471.52M | 107.83M | 93.83M |
Free Cash Flow | 108.77M | 116.87M | 356.64M | 151.47M | 162.42M | 228.79M | 432.1M | 204.77M | 223.56M | 193.61M | 256.17M | 47.1M | -55.23M | 74.16M | 360.08M | -85.6M | -139.48M | 500.19M | 511.51M | 264.21M | 106.54M |