Logitech International S.A. (LOGI) quarterly cash flow statement — complete operating, investing & financing history
Logitech International S.A. (LOGI) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Cash from Operations | 163.56M | 166.59M | 202.79M | 480.53M | 228.84M | 125.05M | 129.66M | 370.87M | 166M | 176.03M | 227.19M | 442.95M | 215.3M | 239.79M | 224.16M | 290.88M | 71.3M | -35.67M | 99.15M | 378.28M |
| Operating CF Margin % | 13.42% | 13.57% | 18.68% | 33.81% | 19.29% | 10.9% | 12.83% | 27.67% | 14.87% | 16.18% | 22.46% | 35.28% | 20.37% | 24.61% | 23.35% | 22.91% | 6.21% | -3.08% | 8.06% | 23.17% |
| Operating CF Growth % | -28.53% | 33.22% | 56.41% | 29.57% | 37.85% | -28.96% | -42.93% | -16.27% | -22.9% | -26.59% | 1.35% | 52.28% | 201.97% | 772.3% | 126.08% | -23.1% | 214.76% | 68.98% | -80.62% | -31.78% |
| Net Income | 180.03M | 235.7M | 143.46M | 251.04M | 170.67M | 146.01M | 144.07M | 200.15M | 145.48M | 141.83M | 162.46M | 244.68M | 132.33M | 62.73M | 41.94M | 146.11M | 80.35M | 100.84M | 108.26M | 212.21M |
| Depreciation & Amortization | 17.11M | 18.98M | 18.55M | 19.18M | 19.87M | 19.86M | 20.33M | 20.16M | 19.69M | 19.59M | 18.7M | 19.81M | 22.14M | 23.32M | 26.19M | 26.47M | 24.16M | 24.86M | 28.95M | 29M |
| Stock-Based Compensation | 28.55M | 0 | 25.82M | 23.43M | 30.31M | 32.83M | 13.85M | 26.19M | 26.47M | 23.41M | 0 | 20.61M | 0 | 21.51M | 0 | 0 | 0 | 23.69M | 0 | 0 |
| Deferred Taxes | 469K | 13.87M | 23.53M | -15.9M | 9.59M | 12.61M | 37.89M | 2.16M | 4.83M | 11.66M | -32.24M | -20.62M | 7.9M | 2.96M | 6.61M | 22.02M | 2.71M | 265K | -24.8K | 20.72M |
| Other Non-Cash Items | -1.6M | 28.43M | 1.2M | -4.68M | -750.33K | -129.25K | 301K | 192K | 494K | 1.16M | 21.51M | 840K | 21.07M | 11.85M | 15.13M | 17.48M | 34.67M | -11.48M | 20.72M | 32.23M |
| Working Capital Changes | -61M | -130.39M | -9.76M | 207.46M | -851.42K | -86.14M | -86.77M | 122.01M | -30.96M | -21.62M | 56.78M | 177.63M | 31.86M | 117.42M | 134.31M | 78.8M | -70.6M | -173.83M | -58.75M | 84.11M |
| Change in Receivables | -86.08M | -162.67M | 176.76M | 23.71M | -67.79M | -166.77M | 197.91M | -46.37M | -27.62M | -53.95M | 136.23M | -11.42M | -98.62M | 65.39M | 183.18M | -1.12M | -75.68M | -44.57M | 163.91M | -124.64M |
| Change in Inventory | -64.53M | -707K | -44.74M | 70.1M | -19.76M | 17.3M | -12.95M | 26.35M | -54.81M | -39.09M | 19.43M | 91.6M | 34.04M | 110.44M | 125.43M | 108.58M | 21.63M | -324K | -98.37M | -11.02M |
| Change in Payables | 54.12M | 56.21M | -64.38M | 5.82M | 28.83M | 135M | -168.47M | 28.47M | -652K | 109.03M | -80.62M | 32.36M | 103.77M | -18.42M | -86.97M | -58.37M | -8.19M | -70.03M | -100.18M | 74.67M |
| Cash from Investing | -19.33M | -17.15M | -13.63M | -14.46M | -16.19M | -18.1M | -11.91M | -14.03M | -15.97M | -15.36M | -9.81M | -10.68M | -30.63M | -17.53M | -25.57M | -27.97M | -25.54M | -27.47M | -18.79M | -26.24M |
| Capital Expenditures | -14.72M | -16.8M | -13.84M | -14.89M | -16.56M | -16.28M | -12.79M | -14.23M | -14.53M | -14.59M | -9.74M | -10.85M | -17.86M | -16.24M | -23.78M | -24.46M | -25.27M | -19.56M | -25.32M | -16.8M |
| CapEx % of Revenue | 1.21% | 1.37% | 1.27% | 1.05% | 1.4% | 1.42% | 1.27% | 1.06% | 1.3% | 1.34% | 0.96% | 0.86% | 1.69% | 1.67% | 2.48% | 1.93% | 2.2% | 1.69% | 2.06% | 1.03% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -161.52K | -42.06K | -13.76M | -34K | 57.28K | -2.77M | -4.6K | -5.89M | -354.01K | -368.44K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -5.08M | -214K | -458K | -213K | -682K | -301K | -446K | -261K | -96K | -816K | 0 | -7.94K | 1.24M | -1.26M | 0 | 0 | 0 | -2.07M | 0 | 0 |
| Cash from Financing | -384.8M | -137.53M | -267.44M | -25.85M | -323.39M | -134.43M | -121.26M | -201.15M | -329.82M | -145.13M | -104.82M | -190.21M | -262.91M | -117.16M | -78.34M | -90.49M | -265.49M | -144.76M | -113.61M | -123.27M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -147.41M | -102.68M | -264.79M | -24.08M | -88.04M | -123.26M | -111.25M | -200.14M | -132.29M | -130.9M | -105.53M | -187.83M | -77.73M | -95.08M | -79.19M | -89.34M | -101.91M | -120.62M | -107.94M | -117.67M |
| Dividends Paid | -235.34M | 0 | 1.78M | 1.21M | -237.87M | 0 | -812.95K | 487.79K | -217.15M | 0 | 1.54M | -542K | -177.45M | 0 | 1.07M | 764.7K | -155.2M | 0 | -58.33K | -679.93K |
| Share Repurchases | -170.85M | -111.09M | -278.82M | -26.48M | -106.81M | -126.65M | -127.53M | -200.14M | -132.29M | -130.9M | -121.97M | -187.83M | -90.56M | -95.08M | -92.36M | -92.62M | -114.47M | -120.62M | -120.88M | -117.75M |
| Other Financing | -2.05M | -34.85M | -4.43M | -2.98M | 2.52M | -11.18M | -9.19M | -1.01M | 19.61M | -14.23M | -834.41K | -1.83M | -7.72M | -22.08M | -214.7K | -1.91M | -8.38M | -24.14M | -5.62M | -4.92M |
| Net Change in Cash | -242.03M | -1.82M | -76.27M | 442.01M | -112.02M | -15.38M | 373K | 139.56M | -171.1M | 13.54M | 106.28M | 248.75M | -86.89M | 102.06M | 109.92M | 171.15M | -242.51M | -222.06M | -38.41M | 225.22M |
| Free Cash Flow | 148.84M | 149.79M | 188.95M | 465.64M | 212.28M | 108.77M | 116.87M | 356.64M | 151.47M | 161.44M | 217.45M | 432.1M | 197.43M | 223.56M | 200.39M | 266.41M | 46.03M | -55.23M | 73.83M | 361.47M |
| FCF Margin % | 12.21% | 12.21% | 17.41% | 32.76% | 17.9% | 9.48% | 11.57% | 26.61% | 13.57% | 14.84% | 21.5% | 34.42% | 18.68% | 22.94% | 20.87% | 20.98% | 4.01% | -4.76% | 6% | 22.14% |
| FCF Growth % | -29.88% | 37.72% | 61.68% | 30.56% | 40.14% | -32.63% | -46.25% | -17.46% | -23.28% | -27.78% | 8.51% | 62.19% | 328.95% | 504.77% | 171.41% | -26.3% | 154.47% | 60.4% | -84.7% | -32.48% |
| FCF per Share | 1.04 | 1.03 | 1.29 | 3.13 | 1.43 | 0.73 | 0.78 | 2.35 | 0.99 | 1.04 | 1.39 | 2.74 | 1.24 | 1.40 | 1.24 | 1.64 | 0.28 | -0.33 | 0.44 | 2.13 |
| FCF Conversion (FCF/Net Income) | 0.91x | 0.71x | 1.44x | 1.91x | 1.34x | 0.86x | 0.90x | 1.85x | 1.14x | 1.24x | 1.36x | 1.81x | 1.57x | 3.82x | 5.40x | 2.08x | 0.87x | -0.35x | 0.92x | 1.80x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 13.43M | 28.77M | 34.9M | 15.48M | 6.73M | 10.37M | 18.08M | 15.37M | 0 | 10.02M | 0 | 0 | 0 | 32.9M | 0 | 0 |