Logitech International S.A.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $235.7M | $143.5M | $251.0M | $170.7M | $146.0M | $144.1M | $200.1M | $145.5M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $17.4M | $16.5M | $16.7M | $15.9M | $15.1M | $15.5M | $15.1M | $14.6M |
| Amortization | $1.6M | $2.0M | $2.5M | $4.0M | $4.8M | $4.8M | $5.1M | $5.1M |
| Stock-Based Compensation | $29.6M | $25.8M | $23.4M | $30.3M | $32.8M | $13.8M | $26.2M | $26.5M |
| Net Cash from Operating Activities | $166.7M | $202.8M | $480.5M | $228.8M | $125.0M | $129.7M | $370.9M | $166.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $16.8M | $13.8M | $14.9M | $16.6M | $16.3M | $12.8M | $14.2M | $14.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-17.1M | $-13.6M | $-14.5M | $-16.2M | $-18.1M | $-11.9M | $-14.0M | $-16.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $113.6M | $279.6M | $27.1M | $106.6M | $121.7M | $125.5M | $200.1M | $132.3M |
| Net Cash from Financing Activities | $-140.7M | $-267.4M | $-25.9M | $-323.4M | $-134.4M | $-121.3M | $-201.1M | $-329.8M |
| Net Change in Cash | $8.1M | $-76.3M | $442.0M | $-112.0M | $-15.4M | $373.0K | $139.6M | $-171.1M |
| Free Cash Flow | $149.9M | $189.0M | $465.6M | $212.3M | $108.8M | $116.9M | $356.6M | $151.5M |