Logitech International S.A. (LOGI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Logitech International S....

    NASDAQ: LOGI · Real-Time Price · USD
    112.97
    0.32 (0.28%)
    At close: Oct 03, 2025, 3:59 PM
    114.81
    1.63%
    After-hours: Oct 03, 2025, 05:53 PM EDT

    Logitech International S.A. Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 631.53M 612.14M 364.57M 644.51M 947.26M
    Depreciation & Amortization
    		 79.76M 84.75M 100.72M 118.54M 82.57M
    Stock-Based Compensation
    		 89.91M 82.89M 70.78M 93.48M 86.02M
    Other Working Capital
    		 24.81M -1.22M -123.07M -62.41M 373.23M
    Other Non-Cash Items
    		 2.18M 17.57M 10.85M 6.31M 563.8M
    Deferred Income Tax
    		 56.54M -41.67M 30.71M 27.33M 34.48M
    Change in Working Capital
    		 -17.37M 389.43M -43.63M -591.86M -255.49M
    Operating Cash Flow
    		 842.56M 1.15B 534.01M 298.32M 1.46B
    Capital Expenditures
    		 -56.13M -55.9M -92.35M -89.15M -76.19M
    Cash Acquisitions
    		 -1.25M -14.42M -8.9M -17.7M -47.64M
    Purchase of Investments
    		 -6.6M -11.97M -6.7M -15.06M -12.34M
    Sales Maturities Of Investments
    		 7.08M 11.96M 6.21M 14.05M 16.18M
    Other Investing Acitivies
    		 -374K n/a -3.98M n/a n/a
    Investing Cash Flow
    		 -57.27M -70.33M -105.73M -107.86M -119.98M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -588.84M -533.95M -447.51M -409.91M -161.82M
    Dividend Paid
    		 -207.85M -182.31M -158.68M -159.41M -146.71M
    Other Financial Acitivies
    		 -36.19M -3.67M -18.14M -35.39M -34.38M
    Financial Cash Flow
    		 -797.36M -690.17M -583.35M -606.82M -299.93M
    Net Cash Flow
    		 -17.64M 371.82M -179.69M -421.61M 1.03B
    Free Cash Flow
    		 786.43M 1.09B 441.66M 209.17M 1.38B

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