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Logitech International s a (LOGI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LOGI quarterly Cash Flow →
Tracking cash flow results across Logitech International s a to Mar 31 2022 helps illustrate how Mar 31 2026's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		(Mar 31 2025) (Mar 31 2024) (Mar 31 2023) (Mar 31 2022)
Operating Activities
Income711.19
Depreciation & amortization64.14
Amortization of Other Assets13.32
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-22.88
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation112.39
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-3.73
Valuation Allowances And Reserves Charged To Cost Of Goods Sold For Product-
Impairment Of Intangible Assets Excluding Goodwill-
Income taxes29.82
Gain (Loss) on Investments-0.61
Increase (Decrease) in Accounts Receivable39.44
Increase (Decrease) in Accounts Payable109.17
Increase (Decrease) in Accrued Liabilities49.65
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital36.56
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,037.21
Investing Activities
Capital Expenditures61.56
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities11.31
Payments to Acquire Marketable Securities10.48
Real Estate Investments0.00
Payments To Acquire Strategic Investment-
Proceeds From Return On Investment From Investment In Privately Held Companies-
Proceeds From Return On Investment From Strategic Investments-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities1.65
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-62.39
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock534.94
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net21.44
Other net-35.01
Payment Of Contingent Consideration Related To Acquisition-
Payments For Repurchase Of Employee Stock Purchase Program Awards-
Capital Expenditures Incurred But Not Yet Paid13.57
Depreciation Discontinued Operations-
Amortization of Other Intangible Assets Discontinued Operations-
Capital Expenditure Discontinued Operations-
Proceeds From Stock Options And Purchase Rights Exercised38.32
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid233.06
Net Cash Flow from Financing Activities-751.12
Effect of exchange rate on cash flow14.64
Discontinued operations0.00
Free Cash Flow1,098.77
Total Cash Flow238.34
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About Logitech International S A Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001032975-26-000021

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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