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: $178.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $45.3M | 25.3% |
| Business Acquisitions | $926.0K | 0.5% |
| Other Investing | $2.1M | 1.2% |
| Stock Repurchases | $1.7M | 0.9% |
| Other Financing | $47.2M | 26.4% |
| Other | $13.9M | 7.8% |
| Net Cash Flow | $67.6M | 37.9% |