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: $288.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $31.8M | 11.0% |
| Business Acquisitions | $67.0M | 23.2% |
| Other Investing | $888.0K | 0.3% |
| Stock Repurchases | $83.8M | 29.1% |
| Other Financing | $71.9M | 24.9% |
| Other | $4.7M | 1.6% |
| Net Cash Flow | $28.3M | 9.8% |