Xylem Inc. (XYL)
NYSE: XYL
· Real-Time Price · USD
141.46
0.61 (0.43%)
At close: Aug 19, 2025, 11:39 AM
Xylem Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -169M | 169M | 326M | 217M | 194M | 153M | 266M | 152M | 92M | 99M | 149M | 12M | 112M | 82M | 113M | 114M | 113M | 87M |
Depreciation & Amortization | -145M | 145M | 142M | 141M | 145M | 134M | 137M | 147M | 92M | 60M | 60M | 58M | 60M | 58M | 59M | 62M | 62M | 62M |
Stock-Based Compensation | -12M | 12M | 13M | n/a | 13M | 18M | 15M | 18M | 15M | 12M | 9M | 10M | 9M | 9M | 8M | 8M | 8M | 9M |
Other Working Capital | 193M | -193M | 106M | n/a | -9M | -125M | -25M | 69M | -56M | -98M | 129M | 28M | 42M | -79M | 20M | 11M | 52M | -63M |
Other Non-Cash Items | 317M | 21M | -148M | 12M | 13M | 2M | -3M | 3M | -69M | 5M | -11M | 138M | 8M | -1M | -28M | -8M | 1M | -4M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -79M | n/a | n/a | n/a | -64M | n/a | n/a | n/a | 10M | n/a | -2M | n/a |
Change in Working Capital | 314M | -314M | 242M | -59M | -77M | -218M | 119M | 53M | -102M | -195M | 219M | -16M | -76M | -229M | 58M | -64M | 50M | -180M |
Operating Cash Flow | 305M | 33M | 575M | 311M | 288M | 89M | 455M | 373M | 28M | -19M | 362M | 202M | 113M | -81M | 220M | 112M | 232M | -26M |
Capital Expenditures | -98M | -71M | -100M | -74M | -73M | -74M | -94M | -74M | -54M | -49M | -60M | -53M | -46M | -49M | -81M | -47M | -41M | -39M |
Cash Acquisitions | -40M | 40M | -190M | n/a | -7M | 11M | 1M | 12M | 91M | n/a | -1M | n/a | 2M | 1M | 8M | 1M | 2M | 1M |
Purchase of Investments | n/a | n/a | -3M | -3M | -5M | -2M | 1M | -3M | 54M | n/a | -12M | -2M | -1M | -6M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -12M | 12M | 5M | 1M | 5M | 13M | 3M | 12M | 1M | 13M | 7M | 25M | -2M | 4M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 25M | 4M | -1M | 11M | 3M | 1M | n/a | 3M | -544M | -1M | -2M | -9M | 6M | 7M | 3M | 2M | 1M | 7M |
Investing Cash Flow | -125M | -15M | -289M | -65M | -77M | -51M | -89M | -50M | -452M | -37M | -68M | -39M | -41M | -43M | -70M | -44M | -38M | -31M |
Debt Repayment | -21M | -3M | -3M | -4M | -272M | -5M | -3M | -227M | 348M | n/a | -527M | n/a | n/a | n/a | n/a | -600M | n/a | n/a |
Common Stock Repurchased | n/a | -13M | -1M | -1M | -3M | -15M | -15M | -1M | -1M | -8M | n/a | n/a | -1M | -51M | n/a | n/a | -1M | -67M |
Dividend Paid | -98M | -98M | -87M | -88M | -87M | -88M | -80M | -80M | -79M | -60M | -54M | -53M | -55M | -55M | -51M | -50M | -51M | -51M |
Other Financial Acitivies | -11M | -2M | -4M | -8M | 25M | 26M | 12M | 2M | 30M | 5M | -1M | -2M | 4M | -1M | -2M | n/a | 5M | 3M |
Financial Cash Flow | -128M | -116M | -95M | -101M | -337M | -82M | -86M | -306M | 298M | -63M | -580M | -52M | -52M | -106M | -49M | -644M | -47M | -115M |
Net Cash Flow | 111M | -62M | 132M | 174M | -132M | -72M | 314M | -3M | -129M | -107M | -242M | 73M | -4M | -232M | 94M | -585M | 152M | -187M |
Free Cash Flow | 207M | -38M | 475M | 237M | 215M | 15M | 361M | 299M | -26M | -68M | 302M | 149M | 67M | -130M | 139M | 65M | 191M | -65M |