Xylem Inc.

NYSE: XYL · Real-Time Price · USD
141.20
-0.64 (-0.45%)
At close: Aug 15, 2025, 9:58 AM

Xylem Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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