Logitech International S.... (LOGI)
NASDAQ: LOGI
· Real-Time Price · USD
98.13
-0.22 (-0.22%)
At close: Aug 15, 2025, 12:08 PM
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 | 635.71M | 631.53M | 655.08M | 699.62M | 691.25M | 612.14M | 486.02M | 381.49M | 326.47M | 364.57M | 431.29M | 501.14M | 558.51M | 644.51M | 762.05M | 934.57M | 1.06B | 947.26M | 935.43M | 670.43M | 476.45M |
Depreciation & Amortization | 79.88M | 79.61M | 78.57M | 78.91M | 81.01M | 84.75M | 91.3M | 96.83M | 99.19M | 100.72M | 103.8M | 107.13M | 114.09M | 118.54M | 112.54M | 105.67M | 92M | 82.57M | 79.28M | 76.47M | 75.96M |
Stock-Based Compensation | 99.34M | 89.91M | 94.76M | 89.18M | 84.78M | 82.89M | 83.23M | 78.43M | 68.6M | 70.78M | 72.75M | 81.74M | 93.52M | 93.48M | 93.77M | 88.79M | 89.56M | 86.02M | 79.28M | 73.3M | 62.77M |
Other Working Capital | -63.99M | -101.82M | -16.82M | -15.02M | -28.77M | -30.93M | -96.59M | -137.28M | -104.16M | -123.07M | -63.37M | -91.63M | -83.13M | -215.86M | -29.7M | -29.7M | 57.59M | 221M | 60.93M | 85.21M | 28.38M |
Other Non-Cash Items | 458.09K | 1.62M | 22.82M | 23.47M | 23.51M | 34.19M | 9.06M | 11.01M | 34.18M | 10.85M | 14.48M | 18.05M | -5.12M | 4.86M | 15.7M | 11.72M | 12.53M | 19.58M | -7.72M | -10.4M | -10.93M |
Deferred Income Tax | 56.9M | 56.52M | -13.62M | -36.3M | -32.99M | -41.76M | -3.03M | 38.78M | 33.41M | 30.71M | 24.19M | 23.57M | 31.52M | 27.1M | 23.94M | 20.91M | 26.74M | 34.48M | -122.65M | -130.72M | -152.88M |
Change in Working Capital | 4.41M | -17.34M | 129.94M | 185.55M | 248.37M | 387.54M | 454.51M | 351.53M | 249.07M | -42.19M | -228.54M | -219.07M | -414.73M | -590M | -281.86M | -274.92M | -57.13M | 289.57M | 69.69M | 275K | 55.93M |
Operating Cash Flow | 791.57M | 842.56M | 952.01M | 1.02B | 1.08B | 1.15B | 1.12B | 959.81M | 809.47M | 534.01M | 416.76M | 513.42M | 377.62M | 298.32M | 728.95M | 882.27M | 1.22B | 1.46B | 1.03B | 680.5M | 507.33M |
Capital Expenditures | -57.82M | -56.13M | -53.65M | -50.28M | -54.24M | -55.9M | -68.82M | -81.7M | -89.03M | -92.35M | -94.55M | -87.3M | -84.2M | -89.15M | -93.75M | -95.65M | -88.39M | -76.19M | -56.98M | -49.17M | -42.45M |
Cash Acquisitions | n/a | n/a | -162K | -204.06K | -14.66M | -14.7M | -14.48M | -17.12M | -2.67M | -8.53M | -9.14M | -6.75M | -7.15M | -16.84M | -58.63M | -58.81M | -61.78M | -46.23M | -3.25M | -94.11M | -91.1M |
Purchase of Investments | -9.28M | -6.71M | -9.67M | -7.46M | -5.92M | -6.3M | -4.06M | -6.75M | -6.85M | -6.7M | -6.6M | -15.09M | -14.89M | -15.06M | -15.31M | -6.6M | -11M | -12.34M | -19.57M | -17.64M | -13.23M |
Sales Maturities Of Investments | 8M | 7M | 8.72M | 6.14M | 6.13M | 6.46M | 4.08M | 6.39M | 6.34M | 6.21M | 13.29M | 13.53M | 13.67M | 14.07M | 7.45M | 7.43M | 12.38M | 13.39M | 11.48M | 9.51M | 4.3M |
Other Investing Acitivies | -670K | -1.19M | -739K | -302K | 620K | 176K | 176K | n/a | -1.26M | -2.07M | -2.07M | -2.07M | -2.07M | -247K | -586K | -586K | -586K | -339K | 24K | 943K | 943K |
Investing Cash Flow | -60.01M | -57.27M | -55.86M | -52.51M | -68.16M | -70.33M | -84.85M | -101.32M | -95.79M | -105.73M | -99.57M | -98.22M | -94.98M | -107.86M | -162.53M | -152.65M | -147.93M | -119.98M | -57.25M | -142.19M | -133.16M |
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 | -460.89M | -592.59M | -589.05M | -576.74M | -537.39M | -501.14M | -469.78M | -374.56M | -398.21M | -423.39M | -459.8M | -483.43M | -487.74M | -421.99M | -389.8M | -327.56M | -228.78M | -197.03M | -138.69M | -86.88M | -63.34M |
Dividend Paid | n/a | n/a | -1.54M | -2.08M | -179.53M | -179.53M | -179.06M | -179.28M | -157.03M | -157.03M | -156.03M | -155.26M | -159.47M | -159.47M | -159.41M | -159.41M | -146.71M | -146.71M | -146.71M | -146.71M | -124.18M |
Other Financial Acitivies | -332.98M | -216.63M | -200.9M | -202.26M | -4.73M | -10.49M | -13.92M | -8.33M | -4.04M | -4.33M | -9.26M | -17.12M | -11.87M | -35.39M | -31.27M | -26.71M | -22.8M | 11.73M | 9.75M | 7.61M | -7.21M |
Financial Cash Flow | -786.66M | -797.36M | -787.8M | -776.86M | -718.15M | -690.17M | -656.79M | -555.53M | -555.75M | -583.35M | -619.05M | -651M | -649.05M | -606.82M | -573.53M | -503M | -389.33M | -299.93M | -244.99M | -194.61M | -155.68M |
Net Cash Flow | -46.56M | -17.64M | 90.18M | 199.37M | 283.29M | 371.82M | 376.52M | 295.4M | 144.43M | -179.69M | -328.28M | -268.8M | -391.06M | -421.61M | -24.33M | 220.07M | 688.33M | 1.03B | 732.7M | 342.76M | 212.44M |
Free Cash Flow | 733.75M | 787.41M | 899.33M | 974.79M | 1.03B | 1.09B | 1.05B | 878.11M | 720.45M | 441.66M | 322.21M | 426.12M | 293.42M | 209.17M | 635.2M | 786.62M | 1.14B | 1.38B | 972.28M | 631.33M | 464.88M |