Logitech International Cash Flow Statement (2009-2025) | LOGI

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	225.71M	186.84M	139.41M	210.01M	108.22M	100.84M	82.06M	140.12M	41.54M	62.73M	137.12M	244.69M	167.64M	141.83M	145.48M	200.11M	144.07M	146.01M	170.67M	251.03M
Depreciation and Depletion (Quarter)	14.74M	20.46M	23.01M	21.91M	22.97M	18.63M	18.66M	19.41M	19.61M	17.50M	16.64M	14.74M	14.19M	14.51M	14.60M	15.07M	15.49M	15.06M	15.87M	16.69M
Share-based Compensation (Quarter)	21.30M	23.65M	24.02M	24.79M	21.01M	23.69M	12.24M	15.80M	19.04M	21.51M	22.07M	20.61M	18.70M	23.41M	26.47M	26.19M	13.85M	32.83M	30.31M	23.43M
Deferred Taxes (Quarter)	-3.20M	-4.16M	10.97M	20.56M	-0.04M	0.27M	2.77M	21.19M	6.49M	2.96M	8.15M	-20.62M	-32.91M	11.66M	4.83M	2.16M	37.89M	12.11M	10.08M	-15.90M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	2.61M	50.41M	-0.93M	-1.11M	1.46M	24.14M			-65.15M	1.40M	16.01M	11.19M	1.15M	10.37M	-9.46M	25.65M	-26.56M	0.30M	0.68M	4.98M
Asset Writedowns and Impairment (Quarter)				7.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	530.22M	-114.97M	-62.88M	376.58M	99.59M	-35.67M	72.92M	279.91M	216.84M	239.79M	223.26M	442.95M	239.10M	176.03M	166.00M	370.87M	129.66M	125.05M	228.84M	480.53M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	8.19M	8.84M	8.62M	6.75M	5.98M	6.23M	6.01M	5.93M	6.23M	5.83M	5.68M	5.07M	5.12M	5.08M	5.09M	5.09M	4.84M	4.79M	4.00M	2.49M
Depreciation & Amortization (CF) (Quarter)	14.74M	20.46M	23.01M	21.91M	22.97M	18.63M	18.66M	19.41M	19.61M	17.50M	16.64M	14.74M	14.19M	14.51M	14.60M	15.07M	15.49M	15.06M	15.87M	16.69M
Change in Working Capital
Change in Receivables (Quarter)	-275.58M	-73.31M	186.32M	123.35M	-164.85M	44.57M	77.34M	1.64M	-174.73M	-65.39M	100.75M	11.42M	-138.31M	53.95M	27.62M	46.37M	-197.91M	166.77M	69.09M	-22.04M
Change in Inventory (Quarter)	188.12M	115.17M	52.42M	10.24M	98.81M	0.32M	-22.11M	-104.52M	-121.00M	-110.44M	-35.93M	-91.60M	-21.83M	39.09M	54.81M	-26.35M	12.95M	-17.30M	19.08M	-68.70M
Change in Account Payables (Quarter)	12.94M	-115.62M	-39.86M	74.84M	-100.67M	-70.03M	-8.32M	-56.49M	-84.20M	-18.42M	106.44M	32.36M	-81.05M	109.03M	-0.65M	28.47M	-168.47M	135.00M	30.42M	6.55M
Change in Accured Expenses (Quarter)	176.36M	-160.84M	26.16M	117.06M	-26.63M	-63.84M	-8.32M	12.10M	-68.65M	-74.33M	14.48M	73.39M	-25.51M	-42.51M	54.79M	106.38M	-117.82M	-51.86M	53.21M	118.56M
Other Working Capital Changes (Quarter)	69.38M	30.80M	17.64M	-27.87M	-19.43M	-4.93M	5.05M	1.29M	-7.04M	-34.34M	34.44M	-3.80M	4.08M	-0.02M	0.08M	0.07M	-0.01M	-0.03M	17.51M	-17.42M
Investing Activities
Capital Expenditures (Quarter)	2.16M	24.51M	22.72M	16.49M	-51.84M	14.07M	31.32M	-36.13M	-0.66M	15.38M	-6.16M	36.37M	10.31M	8.13M	-1.92M	-0.44M	50.36M	8.56M	24.27M	14.89M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Acquisitions (Quarter)	43.16M	15.59M		0.30M	0.35M	5.84M		2.69M			14.14M		0.29M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	13.25M	1.34M	1.63M	1.31M	1.50M	0.94M	1.49M	2.31M	1.46M	1.07M	1.55M	5.57M	3.98M	0.74M	1.56M	2.66M	2.12M	1.74M	1.82M	2.16M
Cash from Investing Activities (Quarter)	-73.53M	-40.35M	-22.86M	-25.80M	-18.86M	-27.47M	-26.09M	-27.15M	-25.02M	-17.53M	-31.62M	-10.68M	-10.51M	-15.36M	-15.97M	-14.03M	-11.91M	-18.10M	-16.19M	-14.46M
Financing Activities
Other financing activities (Quarter)																	-0.44M
Cash from Financing Activities (Quarter)	-80.73M	-102.53M	-269.37M	-120.89M	-114.02M	-144.76M	-271.32M	-88.95M	-78.32M	-117.16M	-271.11M	-190.21M	-111.70M	-145.13M	-329.82M	-201.15M	-121.26M	-134.43M	-323.39M	-25.85M
Dividend Payments
Dividends Paid - Common (Quarter)			159.40M				158.70M				182.30M		0.01M		207.90M	0.05M	-0.05M		233.10M	-0.04M
Additional items
Exchange Rate Effect (Quarter)	-14.37M	5.24M	-5.31M	-2.77M	-2.41M	-14.16M	-13.66M	3.82M	-0.61M	-3.04M	-7.71M	6.68M	-8.71M	-2.00M	8.68M	-16.14M	3.89M	12.11M	-1.27M	1.80M
Change in Cash (Quarter)	361.58M	-252.61M	-360.43M	227.12M	-35.70M	-222.06M	-238.16M	167.63M	112.89M	102.06M	-87.18M	248.75M	108.19M	13.54M	-171.10M	139.56M	0.37M	-15.38M	-112.02M	442.01M
Free Cash Flow (Quarter)	528.06M	-139.48M	-85.60M	360.08M	151.43M	-49.74M	41.61M	316.05M	217.50M	224.42M	229.42M	406.58M	228.79M	167.90M	167.93M	371.31M	79.30M	116.48M	204.57M	465.64M
Net Cash Flow (Quarter)	375.96M	-257.85M	-355.11M	229.88M	-33.29M	-207.90M	-224.49M	163.81M	113.51M	105.11M	-79.47M	242.07M	116.90M	15.54M	-179.78M	155.69M	-3.52M	-27.49M	-110.74M	440.21M

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Logitech International Cash Flow Statement (2009-2025) | LOGI

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