Logitech International S.A. Cash Flow Statement
NASDAQ: LOGITechnologyComputer peripheral equipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Logitech International S.A. free cash flow
In fiscal 2026, Logitech International S.A. generated $1.04 billion of operating cash flow and spent $61.6 million on capital expenditures. That left free cash flow of $975.6 million, a free-cash-flow margin of 20.2% of revenue. Free cash flow was up 24.1% from the prior year's $786.4 million.
Logitech International S.A. returned $768.0 million to shareholders: $233.1 million in dividends and $534.9 million in share repurchases, equal to 79% of free cash flow. Free cash flow covered dividend payments 4.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Logitech International S.A. cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20192019-03-31 | FY 20182018-03-31 | FY 20172017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 711.19M | 631.53M | 612.14M | 364.57M | 644.51M | 947.26M | 449.72M | 257.57M | 208.54M | 205.88M |
| Net Income growth (YoY) | +12.61% | +3.17% | +67.91% | -43.43% | -31.96% | +110.63% | +74.60% | +23.51% | +1.29% | +72.55% |
| Depreciation & Amortization | 64.14M | 59.66M | 63.06M | 76.31M | 88.36M | 50.75M | 42.89M | 43.47M | 41.30M | 41.12M |
| Stock-Based Compensation | 112.39M | 89.91M | 82.89M | 70.78M | 93.48M | 86.02M | 54.87M | 50.27M | 44.14M | 35.89M |
| Change in Working Capital | 105.71M | -17.34M | 389.43M | -43.63M | -591.86M | 298.47M | 23.21M | -57.01M | 35.13M | 7.09M |
| Operating Cash Flow | 1.04B | 842.56M | 1.15B | 534.01M | 298.32M | 1.46B | 425.00M | 305.18M | 346.26M | 288.39M |
| Capital Expenditures | -61.56M | -56.13M | -55.90M | -92.35M | -89.15M | -76.19M | -39.48M | -35.93M | -39.75M | -31.80M |
| Investing Cash Flow | -62.39M | -57.27M | -70.33M | -105.73M | -107.86M | -119.98M | -130.23M | -173.34M | -128.70M | -99.68M |
| Dividends Paid | -233.06M | -207.85M | -182.31M | -158.68M | -159.41M | -146.71M | -124.18M | -113.97M | -104.25M | -93.09M |
| Share Repurchases | -534.94M | -588.84M | -504.20M | -418.35M | -412.02M | -164.95M | -50.44M | -32.45M | -30.72M | -83.79M |
| Financing Cash Flow | -751.12M | -797.36M | -690.17M | -583.35M | -606.82M | -299.93M | -176.66M | -159.13M | -127.87M | -155.72M |
| Net Change in Cash | 238.34M | -17.64M | 371.82M | -179.69M | -421.61M | 1.03B | 111.05M | -37.43M | 94.41M | 27.62M |
| Free Cash Flow | 975.64M | 786.43M | 1.09B | 441.66M | 209.17M | 1.38B | 385.52M | 269.25M | 306.51M | 256.58M |
This table shows 10 annual periods of Logitech International S.A.'s cash flow statement, from FY 2026 back to FY 2017, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LOGI's reporting calendar. What is a cash flow statement?