Xylem Inc. (XYL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Xylem Inc.

    NYSE: XYL · Real-Time Price · USD
    140.55
    -1.39 (-0.98%)
    At close: Sep 05, 2025, 3:59 PM
    139.86
    -0.49%
    After-hours: Sep 05, 2025, 05:49 PM EDT

    Xylem Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 890M 609M 355M 427M
    Depreciation & Amortization
    		 562M 436M 236M 245M
    Stock-Based Compensation
    		 56M 60M 37M 33M
    Other Working Capital
    		 -28M -274M 120M 22M
    Other Non-Cash Items
    		 -97M 22M 134M -41M
    Deferred Income Tax
    		 -36M -79M -64M 10M
    Change in Working Capital
    		 -112M -211M -102M -136M
    Operating Cash Flow
    		 1.26B 837M 596M 538M
    Capital Expenditures
    		 -321M -271M -208M -208M
    Cash Acquisitions
    		 -188M -370M 1M 10M
    Purchase of Investments
    		 -11M -1M -21M 208M
    Sales Maturities Of Investments
    		 35M 1M 36M 17M
    Other Investing Acitivies
    		 3M 13M 1M -210M
    Investing Cash Flow
    		 -482M -628M -191M -183M
    Debt Repayment
    		 -284M 118M -527M -600M
    Common Stock Repurchased
    		 -20M -25M -52M -68M
    Dividend Paid
    		 -350M -299M -217M -203M
    Other Financial Acitivies
    		 39M 49M 6M 16M
    Financial Cash Flow
    		 -615M -157M -790M -855M
    Net Cash Flow
    		 102M 75M -405M -526M
    Free Cash Flow
    		 942M 566M 388M 330M

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