Logitech International S.A.
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $286.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $35.3M | 12.3% |
| Business Acquisitions | $6.0M | 2.1% |
| Working Capital | $83.4M | 29.1% |
| Other | $3.7M | 1.3% |
| Net Cash Flow | $158.0M | 55.2% |