Xylem Inc. (XYL)
NYSE: XYL · Real-Time Price · USD
115.00
-2.91 (-2.47%)
Apr 29, 2026, 11:00 AM EDT - Market open
Xylem Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 981 | 957 | 890 | 609 | 355 | 427 | Upgrade
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| Depreciation & Amortization | 570 | 575 | 562 | 436 | 239 | 246 | Upgrade
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| Loss (Gain) From Sale of Assets | 17 | 31 | 46 | 1 | -1 | -2 | Upgrade
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| Asset Writedown & Restructuring Costs | 15 | 21 | 30 | 46 | 18 | -18 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -152 | - | - | - | Upgrade
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| Stock-Based Compensation | 54 | 53 | 56 | 60 | 37 | 33 | Upgrade
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| Other Operating Activities | -86 | -63 | -57 | -104 | 50 | -12 | Upgrade
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| Change in Accounts Receivable | -65 | -55 | -107 | -87 | -192 | -70 | Upgrade
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| Change in Inventory | 14 | 23 | -41 | 41 | -147 | -167 | Upgrade
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| Change in Accounts Payable | -19 | -22 | 64 | 22 | 117 | 81 | Upgrade
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| Change in Income Taxes | - | - | 14 | -109 | 57 | -9 | Upgrade
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| Change in Other Net Operating Assets | -165 | -279 | -42 | -78 | 63 | 29 | Upgrade
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| Operating Cash Flow | 1,316 | 1,241 | 1,263 | 837 | 596 | 538 | Upgrade
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| Operating Cash Flow Growth | 9.03% | -1.74% | 50.90% | 40.44% | 10.78% | -34.71% | Upgrade
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| Capital Expenditures | -388 | -368 | -321 | -271 | -208 | -208 | Upgrade
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| Sale of Property, Plant & Equipment | 13 | 17 | 4 | 1 | 4 | 3 | Upgrade
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| Cash Acquisitions | -156 | -163 | -193 | -476 | - | - | Upgrade
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| Divestitures | 1 | 49 | 11 | 105 | 1 | 10 | Upgrade
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| Investment in Securities | -40 | -41 | -11 | -57 | -9 | -5 | Upgrade
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| Other Investing Activities | 38 | 35 | 28 | 70 | 21 | 17 | Upgrade
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| Investing Cash Flow | -532 | -471 | -482 | -628 | -191 | -183 | Upgrade
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| Short-Term Debt Issued | - | 1 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 1 | 278 | - | - | Upgrade
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| Total Debt Issued | - | 1 | 1 | 278 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -268 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -82 | -17 | -160 | -527 | -600 | Upgrade
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| Total Debt Repaid | -82 | -82 | -285 | -160 | -527 | -600 | Upgrade
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| Net Debt Issued (Repaid) | -82 | -81 | -284 | 118 | -527 | -600 | Upgrade
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| Issuance of Common Stock | 14 | 20 | 67 | 62 | 8 | 19 | Upgrade
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| Repurchase of Common Stock | -565 | -15 | -20 | -25 | -52 | -68 | Upgrade
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| Common Dividends Paid | -399 | -391 | -350 | -299 | -217 | -203 | Upgrade
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| Other Financing Activities | -36 | -34 | -28 | -13 | -2 | -3 | Upgrade
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| Financing Cash Flow | -1,068 | -501 | -615 | -157 | -790 | -855 | Upgrade
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| Foreign Exchange Rate Adjustments | 50 | 90 | -53 | 23 | -20 | -26 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -17 | -1 | -11 | - | - | - | Upgrade
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| Net Cash Flow | -251 | 358 | 102 | 75 | -405 | -526 | Upgrade
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| Free Cash Flow | 928 | 873 | 942 | 566 | 388 | 330 | Upgrade
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| Free Cash Flow Growth | 4.39% | -7.32% | 66.43% | 45.88% | 17.58% | -48.52% | Upgrade
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| Free Cash Flow Margin | 10.21% | 9.66% | 11.00% | 7.69% | 7.03% | 6.35% | Upgrade
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| Free Cash Flow Per Share | 3.81 | 3.58 | 3.87 | 2.59 | 2.14 | 1.82 | Upgrade
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| Cash Interest Paid | 60 | 61 | 67 | 69 | 76 | 99 | Upgrade
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| Cash Income Tax Paid | 258 | 267 | 219 | 211 | 91 | 83 | Upgrade
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| Levered Free Cash Flow | 1,082 | 893.25 | 930.38 | 412.5 | 385.63 | 250.75 | Upgrade
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| Unlevered Free Cash Flow | 1,098 | 911.38 | 957.88 | 443.13 | 416.88 | 298.25 | Upgrade
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| Change in Working Capital | -235 | -333 | -112 | -211 | -102 | -136 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.