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: $504.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $39.5M | 7.8% |
| Business Acquisitions | $91.6M | 18.1% |
| Stock Repurchases | $50.4M | 10.0% |
| Other Financing | $126.2M | 25.0% |
| Working Capital | $79.6M | 15.8% |
| Other | $6.2M | 1.2% |
| Net Cash Flow | $111.1M | 22.0% |