LOGITECH INTERNATIONAL S.A.
For the period ended Jun 30, 2025. Filed Jul 30, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Jul 30, 2025
LOGI$98.01+0.5%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows for the
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(In thousands)
| Three Months Ended June 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from operating activities: | ||
| Net income | $146,015 | $141,833 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation | 15,064 | 14,506 |
| Amortization of intangible assets | 4,795 | 5,079 |
| Loss on investments | 393 | 1,186 |
| Share-based compensation expense | 32,828 | 23,405 |
| Deferred income taxes | 12,113 | 11,662 |
| Other | (25) | (24) |
| Changes in assets and liabilities: | ||
| Accounts receivable, net | (166,767) | (53,952) |
| Inventories | 17,304 | (39,095) |
| Other assets | (19,817) | 4,907 |
| Accounts payable | 135,003 | 109,028 |
| Accrued and other liabilities | (51,861) | (42,506) |
| Net cash provided by operating activities | 125,045 | 176,029 |
| Cash flows from investing activities: | ||
| Purchases of property, plant and equipment | (16,276) | (14,586) |
| Purchases of deferred compensation investments | (3,261) | (695) |
| Proceeds from sales of deferred compensation investments | 1,738 | 738 |
| Other investing activities | (301) | (816) |
| Net cash used in investing activities | (18,100) | (15,359) |
| Cash flows from financing activities: | ||
| Purchases of registered shares | (121,657) | (130,899) |
| Proceeds from exercises of stock options and purchase rights | 3,262 | 4,618 |
| Tax withholdings related to net share settlements of restricted stock units | (16,038) | (18,853) |
| Net cash used in financing activities | (134,433) | (145,134) |
| Effect of exchange rate changes on cash and cash equivalents | 12,105 | (1,998) |
| Net increase (decrease) in cash and cash equivalents | (15,383) | 13,538 |
| Cash and cash equivalents, beginning of the period | 1,503,205 | 1,520,842 |
| Cash and cash equivalents, end of the period | $1,487,822 | $1,534,380 |
| Supplementary Cash Flow Disclosures: | ||
| Non-cash investing and financing activities: | ||
| Property, plant and equipment purchased during the period and included in period end liability accounts | $8,565 | $8,130 |
| Right-of-use assets obtained in exchange for operating lease liabilities | $1,221 | $4,292 |
| Supplemental cash flow information: | ||
| Income taxes paid, net | $28,772 | $10,374 |
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