Logitech International S.A.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $711.2M | $631.5M | $612.1M | $364.6M | $644.5M | $947.3M | $449.7M | $257.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $64.1M | $59.7M | $63.1M | $76.3M | $88.4M | $50.8M | $42.9M | $43.5M |
| Amortization | $13.3M | $20.1M | $21.7M | $24.4M | $30.2M | $31.8M | $30.9M | $24.2M |
| Stock-Based Compensation | $112.4M | $89.9M | $82.9M | $70.8M | $93.5M | $86.0M | $54.9M | $50.3M |
| Net Cash from Operating Activities | $1.04B | $842.6M | $1.15B | $534.0M | $298.3M | $1.46B | $425.0M | $305.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $61.6M | $56.1M | $55.9M | $92.4M | $89.2M | $76.2M | $39.5M | $35.9M |
| Business Acquisitions | $0 | $0 | $14.4M | $8.5M | $16.2M | $43.5M | $91.6M | $133.8M |
| Net Cash from Investing Activities | $-62.4M | $-57.3M | $-70.3M | $-105.7M | $-107.9M | $-120.0M | $-130.2M | $-173.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $534.9M | $588.8M | $504.2M | $418.3M | $412.0M | $165.0M | $50.4M | $32.4M |
| Net Cash from Financing Activities | $-751.1M | $-797.4M | $-690.2M | $-583.4M | $-606.8M | $-299.9M | $-176.7M | $-159.1M |
| Net Change in Cash | $238.3M | $-17.6M | $371.8M | $-179.7M | $-421.6M | $1.03B | $111.1M | $-37.4M |
| Free Cash Flow | $975.6M | $786.4M | $1.09B | $441.7M | $209.2M | $1.38B | $385.5M | $269.3M |