Xylem Inc. (XYL)

NYSE: XYL · Real-Time Price · USD

124.32

3.57 (2.96%)

At close: May 02, 2025, 3:59 PM

124.00

-0.26%

After-hours: May 02, 2025, 05:34 PM EDT

Xylem Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	890M	609M	355M	427M	254M	401M	549M	330M	260M
Depreciation & Amortization	562M	436M	236M	245M	251M	257M	261M	234M	151M
Stock-Based Compensation	56M	60M	37M	33M	26M	29M	30M	21M	18M
Other Working Capital	-28M	-274M	120M	22M	22M	4M	-21M	11M	21M
Other Non-Cash Items	-97M	22M	134M	-41M	116M	170M	-31M	-7M	-7M
Deferred Income Tax	-36M	-79M	-64M	10M	-31M	-77M	-47M	-33M	14M
Change in Working Capital	-112M	-211M	-102M	-136M	208M	59M	-176M	141M	61M
Operating Cash Flow	1.26B	837M	596M	538M	824M	839M	586M	686M	497M
Capital Expenditures	-321M	-271M	-208M	-208M	-183M	-226M	-237M	-170M	-124M
Cash Acquisitions	-188M	-370M	1M	10M	183M	-18M	-411M	-17M	-1.78B
Purchase of Investments	-11M	-1M	-21M	208M	-200M	-7M	-11M	-11M	n/a
Sales Maturities Of Investments	35M	1M	36M	17M	212M	20M	11M	10M	n/a
Other Investing Acitivies	3M	13M	1M	-210M	-181M	9M	5M	7M	20M
Investing Cash Flow	-482M	-628M	-191M	-183M	-169M	-231M	-643M	-181M	-1.89B
Debt Repayment	-284M	118M	-527M	-600M	704M	27M	164M	-282M	1.13B
Common Stock Repurchased	-20M	-25M	-52M	-68M	-61M	-40M	-59M	-25M	-4M
Dividend Paid	-350M	-299M	-217M	-203M	-188M	-174M	-152M	-130M	-112M
Other Financial Acitivies	39M	49M	6M	16M	18M	10M	7M	16M	24M
Financial Cash Flow	-615M	-157M	-790M	-855M	473M	-177M	-40M	-421M	1.03B
Net Cash Flow	102M	75M	-405M	-526M	1.15B	428M	-118M	106M	-372M
Free Cash Flow	942M	566M	388M	330M	641M	613M	349M	516M	373M