Xylem Inc.
(XYL)
undefined
undefined%
At close: undefined
116.22
-0.57%
Pre-market Jan 07, 2025, 05:21 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 609.00M | 355.00M | 427.00M | 254.00M | 401.00M | 549.00M | 330.00M | 260.00M | 340.00M | 337.00M | 228.00M | 297.00M | 279.00M | 329.00M | 263.00M |
| Depreciation & Amortization | 436.00M | 236.00M | 245.00M | 251.00M | 257.00M | 261.00M | 234.00M | 151.00M | 133.00M | 142.00M | 150.00M | 142.00M | 137.00M | 92.00M | 70.00M |
| Stock-Based Compensation | 60.00M | 37.00M | 33.00M | 26.00M | 29.00M | 30.00M | 21.00M | 18.00M | 15.00M | 18.00M | 27.00M | 22.00M | 13.00M | 9.00M | 9.00M |
| Other Working Capital | -274.00M | 120.00M | 22.00M | 22.00M | 4.00M | -21.00M | 11.00M | 21.00M | 10.00M | 33.00M | -2.00M | 14.00M | -14.00M | 10.00M | 18.00M |
| Other Non-Cash Items | 22.00M | 134.00M | -41.00M | 116.00M | 170.00M | -31.00M | -7.00M | -7.00M | -30.00M | -44.00M | -21.00M | -38.00M | 5.00M | -7.00M | -9.00M |
| Deferred Income Tax | -79.00M | -64.00M | 10.00M | -31.00M | -77.00M | -47.00M | -33.00M | 14.00M | -9.00M | -29.00M | -14.00M | 1.00M | 8.00M | -31.00M | -36.00M |
| Change in Working Capital | -211.00M | -102.00M | -136.00M | 208.00M | 59.00M | -176.00M | 141.00M | 61.00M | 15.00M | -8.00M | -46.00M | -28.00M | 7.00M | 3.00M | 73.00M |
| Operating Cash Flow | 837.00M | 596.00M | 538.00M | 824.00M | 839.00M | 586.00M | 686.00M | 497.00M | 464.00M | 416.00M | 324.00M | 396.00M | 449.00M | 395.00M | 370.00M |
| Capital Expenditures | -271.00M | -208.00M | -208.00M | -183.00M | -226.00M | -237.00M | -170.00M | -124.00M | -117.00M | -119.00M | -126.00M | -112.00M | -126.00M | -94.00M | -62.00M |
| Acquisitions | -370.00M | 1.00M | 10.00M | 183.00M | -18.00M | -411.00M | -17.00M | -1.78B | -17.00M | 30.00M | -81.00M | -41.00M | -309.00M | -1.00B | -33.00M |
| Purchase of Investments | -1.00M | -21.00M | 208.00M | -200.00M | -7.00M | -11.00M | -11.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 1.00M | 36.00M | 17.00M | 212.00M | 20.00M | 11.00M | 10.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 13.00M | 1.00M | -210.00M | -181.00M | 9.00M | 5.00M | 7.00M | 20.00M | 2.00M | 3.00M | 8.00M | 6.00M | 12.00M | 5.00M | 11.00M |
| Investing Cash Flow | -628.00M | -191.00M | -183.00M | -169.00M | -231.00M | -643.00M | -181.00M | -1.89B | -132.00M | -86.00M | -199.00M | -147.00M | -423.00M | -1.09B | -84.00M |
| Debt Repayment | 118.00M | -527.00M | -600.00M | 704.00M | 27.00M | 164.00M | -282.00M | 1.13B | -3.00M | 52.00M | 37.00M | -1.00M | 1.20B | n/a | n/a |
| Common Stock Repurchased | -25.00M | -52.00M | -68.00M | -61.00M | -40.00M | -59.00M | -25.00M | -4.00M | -179.00M | -134.00M | -73.00M | -13.00M | n/a | n/a | n/a |
| Dividend Paid | -299.00M | -217.00M | -203.00M | -188.00M | -174.00M | -152.00M | -130.00M | -112.00M | -102.00M | -94.00M | -87.00M | -75.00M | -19.00M | n/a | n/a |
| Other Financial Acitivies | 49.00M | 6.00M | 16.00M | 18.00M | 10.00M | 7.00M | 16.00M | 24.00M | 22.00M | 29.00M | 23.00M | 15.00M | -1.00B | 745.00M | -292.00M |
| Financial Cash Flow | -157.00M | -790.00M | -855.00M | 473.00M | -177.00M | -40.00M | -421.00M | 1.03B | -262.00M | -147.00M | -100.00M | -74.00M | 172.00M | 745.00M | -292.00M |
| Net Cash Flow | 75.00M | -405.00M | -526.00M | 1.15B | 428.00M | -118.00M | 106.00M | -372.00M | 17.00M | 130.00M | 29.00M | 186.00M | 187.00M | 50.00M | n/a |
| Free Cash Flow | 566.00M | 388.00M | 330.00M | 641.00M | 613.00M | 349.00M | 516.00M | 373.00M | 347.00M | 297.00M | 198.00M | 284.00M | 323.00M | 301.00M | 308.00M |