Xylem Inc. (XYL)
NYSE: XYL
· Real-Time Price · USD
140.82
0.01 (0.01%)
At close: Aug 18, 2025, 3:59 PM
141.64
0.58%
Pre-market: Aug 19, 2025, 05:07 AM EDT
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 | 543M | 906M | 890M | 830M | 765M | 663M | 609M | 492M | 352M | 372M | 355M | 319M | 421M | 422M | 427M | 462M | 385M | 303M |
Depreciation & Amortization | 283M | 573M | 562M | 557M | 563M | 510M | 436M | 359M | 270M | 238M | 236M | 235M | 239M | 241M | 245M | 248M | 249M | 249M |
Stock-Based Compensation | 13M | 38M | 44M | 46M | 64M | 66M | 60M | 54M | 46M | 40M | 37M | 36M | 34M | 33M | 33M | 32M | 27M | 27M |
Other Working Capital | 106M | -96M | -28M | -159M | -90M | -137M | -110M | 44M | 3M | 101M | 120M | 11M | -6M | 4M | 20M | -84M | -2M | -30M |
Other Non-Cash Items | 202M | -102M | -121M | 24M | 15M | -67M | -64M | -72M | 63M | 140M | 134M | 117M | -29M | -36M | -39M | -30M | -1M | 56M |
Deferred Income Tax | n/a | n/a | n/a | -79M | -79M | -79M | -79M | -64M | -64M | -64M | -64M | 10M | 10M | 8M | 8M | -33M | 25M | 27M |
Change in Working Capital | 183M | -208M | -112M | -235M | -123M | -148M | -125M | -25M | -94M | -68M | -102M | -263M | -311M | -185M | -136M | 9M | 166M | 138M |
Operating Cash Flow | 1.22B | 1.21B | 1.26B | 1.14B | 1.21B | 945M | 837M | 744M | 573M | 658M | 596M | 454M | 364M | 483M | 538M | 688M | 851M | 800M |
Capital Expenditures | -343M | -318M | -321M | -315M | -315M | -296M | -271M | -237M | -216M | -208M | -208M | -229M | -223M | -218M | -208M | -174M | -168M | -171M |
Cash Acquisitions | -190M | -157M | -186M | 5M | 17M | 115M | 104M | 102M | 90M | 1M | 2M | 11M | 12M | 12M | 12M | 4M | 3M | 1M |
Purchase of Investments | -6M | -11M | -13M | -9M | -9M | 50M | 52M | 39M | 40M | -15M | -21M | -9M | -7M | -6M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 6M | 23M | 24M | 22M | 33M | 29M | 29M | 33M | 46M | 43M | 34M | 27M | 2M | 4M | n/a | 212M | 212M | 212M |
Other Investing Acitivies | 39M | 17M | 14M | 15M | 7M | -540M | -542M | -544M | -556M | -6M | 2M | 7M | 18M | 13M | 13M | 2M | -197M | -194M |
Investing Cash Flow | -494M | -446M | -482M | -282M | -267M | -642M | -628M | -607M | -596M | -185M | -191M | -193M | -198M | -195M | -183M | 44M | -150M | -152M |
Debt Repayment | -31M | -282M | -284M | -284M | -507M | 113M | 118M | -406M | -179M | -527M | -527M | n/a | -600M | -600M | -600M | -640M | -220M | 514M |
Common Stock Repurchased | -15M | -18M | -20M | -34M | -34M | -32M | -25M | -10M | -9M | -9M | -52M | -52M | -52M | -52M | -68M | -68M | -69M | -68M |
Dividend Paid | -371M | -360M | -350M | -343M | -335M | -327M | -299M | -273M | -246M | -222M | -217M | -214M | -211M | -207M | -203M | -198M | -195M | -191M |
Other Financial Acitivies | -25M | 11M | 39M | 55M | 65M | 70M | 49M | 36M | 32M | 6M | n/a | -1M | 1M | 2M | 6M | 7M | 11M | 6M |
Financial Cash Flow | -440M | -649M | -615M | -606M | -811M | -176M | -157M | -651M | -397M | -747M | -790M | -259M | -851M | -846M | -855M | -883M | -463M | 271M |
Net Cash Flow | 355M | 112M | 102M | 284M | 107M | 110M | 75M | -481M | -405M | -280M | -405M | -69M | -727M | -571M | -526M | -147M | 263M | 949M |
Free Cash Flow | 881M | 889M | 942M | 828M | 890M | 649M | 566M | 507M | 357M | 450M | 388M | 225M | 141M | 265M | 330M | 514M | 683M | 629M |