LOGITECH INTERNATIONAL S.A. Cash Flow Statement
LOGI / Information Technology|15 years of annual SEC 10-K data (FY2012-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
LOGITECH INTERNATIONAL S.A. generated $1.1B in operating cash flow and $1.1B in free cash flow in FY2026. Free cash flow margin was 25.3% of revenue.
Based on SEC 10-K filings.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $612.1M | $711.2M | $631.5M | $612.1M | $364.6M | $644.5M | $947.3M | - | - | - | - | $119.3M | $9.3M | $74.3M | - |
| Depreciation & Amortization | $63.1M | $64.1M | $59.7M | $63.1M | $76.3M | $88.4M | $50.8M | $42.9M | $43.5M | $41.3M | $41.1M | $51.1M | - | $49.0M | $76.0M |
| Operating Cash Flow | $1.1B | $1.0B | $842.6M | $1.1B | $534.0M | $298.3M | $1.5B | $425.0M | $305.2M | $178.6M | $288.4M | $185.2M | $178.6M | $205.4M | $156.7M |
| Capital Expenditures | $55.9M | $61.6M | $56.1M | $55.9M | $92.4M | $89.2M | $76.2M | $39.5M | $35.9M | $45.3M | $31.8M | $56.6M | $45.3M | $46.7M | $43.0M |
| Free Cash Flow | $1.1B | $975.6M | $786.4M | $1.1B | $441.7M | $209.2M | $1.4B | $385.5M | $269.3M | $133.4M | $256.6M | $128.6M | $133.4M | $158.8M | $113.7M |
| Share Buybacks | $504.2M | $534.9M | $588.8M | $504.2M | $418.3M | $412.0M | $165.0M | $50.4M | $32.4M | $1.7M | $83.8M | $70.4M | $1.7M | $0 | $156.0M |
| Dividends Paid | $182.3M | $233.1M | $207.9M | $182.3M | $158.7M | $159.4M | $146.7M | $124.2M | $114.0M | $43.8M | $93.1M | $85.9M | - | $36.1M | $133.5M |
| FCF Margin | 25.3% | 20.2% | 17.3% | 25.3% | 9.7% | 3.8% | 26.3% | 13.0% | 9.7% | 6.7% | 11.6% | 6.4% | 6.7% | 7.9% | 4.8% |