$LOGI Cashflow Statement | Understand Stock

$LOGI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization of intangible assets
Impairment of intangible assets
Loss on investments
Investment impairment
Share-based compensation expense
Deferred income taxes
Change in fair value of contingent consideration for business acquisition
Gain on sale of investment in a privately held company
Pension curtailment gains
Other
Changes in assets and liabilities, net of acquisitions:
Accounts receivable, net
Inventories
Other assets
Accounts payable
Accrued and other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property, plant and equipment
Acquisitions, net of cash acquired
Proceeds from return of strategic investments
Purchases of short-term investments
Proceeds from the sale of short-term investments
Proceeds from sale of property, plant and equipment
Purchases of deferred compensation investments
Proceeds from sales of deferred compensation investments
Other investing activities
Net cash used in investing activities

Cash flows from financing activities:
Payment of cash dividends
Payment of contingent consideration for business acquisition
Purchases of registered shares
Proceeds from exercises of stock options and purchase rights
Tax withholdings related to net share settlements of restricted stock units
Other financing activities
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of the period
Cash and cash equivalents at end of the period
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
Non-cash payment for contingent consideration for acquisition
Equity and debt investment in a privately held company
Fair value of contingent consideration in accrued and other liabilities

Supplemental cash flow information:
Income taxes paid, net

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