Logitech Int S.A. (LOGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 711,187 | 631,529 | 612,143 | 364,575 | 644,513 |
| Depreciation Amortization | 77,454 | 79,762 | 88,272 | 100,716 | 125,540 |
| Income taxes - deferred | 29,822 | 56,543 | -42,424 | 30,714 | 27,334 |
| Accounts receivable | -39,436 | 69,979 | 91,519 | 51,185 | -71,510 |
| Accounts payable and accrued liabilities | 109,174 | -31,627 | 39,336 | -219,051 | -181,303 |
| Other Working Capital | 105,712 | -17,339 | 389,433 | -43,630 | -591,862 |
| Other Operating Activity | 43,294 | 53,710 | -33,163 | 249,501 | 345,606 |
| Operating Cash Flow | $1,037,207 | $842,557 | $1,145,116 | $534,010 | $298,318 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -6,702 | -1,740 |
| PPE Investments | -61,562 | -56,128 | -55,897 | -92,353 | -89,152 |
| Net Acquisitions | N/A | N/A | -14,424 | -8,527 | -16,236 |
| Purchase Of Investment | N/A | N/A | N/A | -4,357 | -6,521 |
| Sale Of Investment | N/A | N/A | N/A | 6,209 | 5,786 |
| Other Investing Activity | -825 | -1,140 | -14 | 0 | 0 |
| Investing Cash Flow | $-62,387 | $-57,268 | $-70,335 | $-105,730 | $-107,863 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 38,320 | 36,405 | 32,197 | 28,790 | 29,649 |
| Common Stock Repurchased | -534,939 | -588,838 | -504,203 | -418,346 | -412,022 |
| Dividend Paid | -233,059 | -207,853 | -182,305 | -158,680 | -159,410 |
| Other Financing Activity | -21,438 | -37,074 | -35,862 | -35,117 | -65,036 |
| Financing Cash Flow | $-751,116 | $-797,360 | $-690,173 | $-583,353 | $-606,819 |
| Exchange Rate Effect | 14,637 | -5,566 | -12,789 | -24,620 | -5,247 |
| Beginning Cash Position | 1,503,205 | 1,520,842 | 1,149,023 | 1,328,716 | 1,750,327 |
| End Cash Position | 1,741,546 | 1,503,205 | 1,520,842 | 1,149,023 | 1,328,716 |
| Net Cash Flow | $238,341 | $-17,637 | $371,819 | $-179,693 | $-421,611 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,037,207 | 842,557 | 1,145,116 | 534,010 | 298,318 |
| Capital Expenditure | -61,562 | -56,128 | -55,897 | -92,353 | -89,152 |
| Free Cash Flow | 975,645 | 786,429 | 1,089,219 | 441,657 | 209,166 |