Logitech International S.A.
Cash Flow Statement
| Line Item | Jun 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $235.7M | $251.0M | $170.7M | $146.0M | $200.1M | $145.5M | $141.8M | $244.7M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $17.4M | — | — | $15.1M | — | — | $14.5M | — |
| Amortization | $1.6M | — | — | $4.8M | — | — | $5.1M | — |
| Stock-Based Compensation | $29.6M | — | — | $32.8M | — | — | $23.4M | — |
| Net Cash from Operating Activities | $166.7M | $480.5M | $228.8M | $125.0M | $370.9M | $166.0M | $176.0M | $443.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $16.8M | $14.9M | $16.6M | $16.3M | $14.2M | $14.5M | $14.6M | $10.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-17.1M | — | — | $-18.1M | — | — | $-15.4M | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $113.6M | — | — | $121.7M | — | — | $130.9M | — |
| Net Cash from Financing Activities | $-140.7M | — | — | $-134.4M | — | — | $-145.1M | — |
| Net Change in Cash | $8.1M | — | — | $-15.4M | — | — | $13.5M | — |
| Free Cash Flow | $149.9M | $465.6M | $212.3M | $108.8M | $356.6M | $151.5M | $161.4M | $432.1M |