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Logitech International s a (LOGI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LOGI Annual Cash Flow →
Tracking cash flow results across Logitech International s a to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
3 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income235.70
Depreciation & amortization17.36
Amortization of Other Assets1.62
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.57
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.71
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.50
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Valuation Allowances And Reserves Charged To Cost Of Goods Sold For Product-
Impairment Of Intangible Assets Excluding Goodwill-
Income taxes0.00
Gain (Loss) on Investments0.56
Increase (Decrease) in Accounts Receivable162.67
Increase (Decrease) in Accounts Payable56.21
Increase (Decrease) in Accrued Liabilities6.04
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital29.79
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-346.01
Discontinued operations0.00
Net Cash flow from Operating Activities166.71
Investing Activities
Capital Expenditures-16.80
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities4.59
Payments to Acquire Marketable Securities-4.72
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 Activities-0.21
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-17.15
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. Stock-113.62
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-35.64
Other net8.61
Payment Of Contingent Consideration Related To Acquisition-
Payments For Repurchase Of Employee Stock Purchase Program Awards-
Capital Expenditures Incurred But Not Yet Paid9.34
Depreciation Discontinued Operations-
Amortization of Other Intangible Assets Discontinued Operations-
Capital Expenditure Discontinued Operations-
Proceeds From Stock Options And Purchase Rights Exercised24.17
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-140.65
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow149.91
Total Cash Flow8.13
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About Logitech International S A Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001032975-26-000050

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