Xylem Inc. (ETR:XY6)
Germany · Delayed Price · Currency is EUR 125.10
-1.65 (-1.30%)
Oct 10, 2025, 5:35 PM CET
Xylem Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2009 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2009 - 2019 |
Net Income | 938 | 890 | 609 | 355 | 427 | 254 | Upgrade |
Depreciation & Amortization | 573 | 562 | 436 | 236 | 245 | 251 | Upgrade |
Stock-Based Compensation | 50 | 56 | 60 | 37 | 33 | 26 | Upgrade |
Other Adjustments | 26 | -144 | -57 | 70 | -31 | 85 | Upgrade |
Change in Receivables | -126 | -107 | -87 | -192 | -70 | 109 | Upgrade |
Changes in Inventories | 7 | -41 | 41 | -147 | -167 | -5 | Upgrade |
Changes in Accounts Payable | 72 | 64 | 22 | 117 | 81 | -39 | Upgrade |
Changes in Accrued Expenses | - | 17 | -4 | 57 | 7 | 101 | Upgrade |
Changes in Income Taxes Payable | - | 14 | -109 | 57 | -9 | 20 | Upgrade |
Changes in Other Operating Activities | -164 | -59 | -74 | 6 | 22 | 22 | Upgrade |
Operating Cash Flow | 1,224 | 1,263 | 837 | 596 | 538 | 824 | Upgrade |
Operating Cash Flow Growth | 1.58% | 50.90% | 40.44% | 10.78% | -34.71% | -1.79% | Upgrade |
Capital Expenditures | -343 | -321 | -271 | -208 | -208 | -183 | Upgrade |
Sale of Property, Plant & Equipment | - | 4 | 1 | 4 | 3 | - | Upgrade |
Purchases of Investments | -11 | -17 | -58 | -14 | -5 | -200 | Upgrade |
Proceeds from Sale of Investments | - | 6 | 1 | 5 | - | 200 | Upgrade |
Payments for Business Acquisitions | - | -193 | -476 | - | - | - | Upgrade |
Proceeds from Business Divestments | - | 11 | 105 | 1 | 10 | - | Upgrade |
Other Investing Activities | 36 | 28 | 70 | 21 | 17 | 14 | Upgrade |
Investing Cash Flow | -494 | -482 | -628 | -191 | -183 | -169 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 359 | Upgrade |
Short-Term Debt Repaid | - | -268 | - | - | - | -640 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | -268 | - | - | - | -281 | Upgrade |
Long-Term Debt Issued | - | 1 | 278 | - | - | 985 | Upgrade |
Long-Term Debt Repaid | -36 | -17 | -160 | -527 | -600 | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | -36 | -16 | 118 | -527 | -600 | 985 | Upgrade |
Issuance of Common Stock | 12 | 67 | 62 | 8 | 19 | 20 | Upgrade |
Repurchase of Common Stock | - | -20 | -25 | -52 | -68 | -61 | Upgrade |
Net Common Stock Issued (Repurchased) | 12 | 47 | 37 | -44 | -49 | -41 | Upgrade |
Common Dividends Paid | -371 | -350 | -299 | -217 | -203 | -188 | Upgrade |
Other Financing Activities | -35 | -28 | -13 | -2 | -3 | -2 | Upgrade |
Financing Cash Flow | -440 | -615 | -157 | -790 | -855 | 473 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 65 | -53 | 23 | -20 | -26 | 23 | Upgrade |
Net Cash Flow | 355 | 102 | 75 | -405 | -526 | 1,151 | Upgrade |
Beginning Cash & Cash Equivalents | 815 | 1,019 | 944 | 1,349 | 1,875 | 724 | Upgrade |
Ending Cash & Cash Equivalents | 1,170 | 1,121 | 1,019 | 944 | 1,349 | 1,875 | Upgrade |
Free Cash Flow | 881 | 942 | 566 | 388 | 330 | 641 | Upgrade |
Free Cash Flow Growth | -6.48% | 66.43% | 45.88% | 17.58% | -48.52% | 4.57% | Upgrade |
FCF Margin | 10.09% | 11.00% | 7.69% | 7.03% | 6.35% | 13.15% | Upgrade |
Free Cash Flow Per Share | 3.61 | 3.87 | 2.59 | 2.14 | 1.82 | 3.54 | Upgrade |
Levered Free Cash Flow | 933 | 842 | 768 | -54 | -202 | 1,125 | Upgrade |
Unlevered Free Cash Flow | 1,045 | 1,062 | 666.3 | 619.84 | 459.84 | 494.08 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.