Xylem Inc. (FRA:XY6)
Germany · Delayed Price · Currency is EUR 114.45
+1.55 (1.37%)
Last updated: Jan 30, 2026, 8:03 AM 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 948 | 890 | 609 | 355 | 427 | 254 |
Depreciation & Amortization | 574 | 562 | 436 | 239 | 246 | 251 |
Loss (Gain) From Sale of Assets | 87 | 46 | 1 | -1 | -2 | - |
Asset Writedown & Restructuring Costs | 39 | 30 | 46 | 18 | -18 | 97 |
Loss (Gain) From Sale of Investments | -152 | -152 | - | - | - | - |
Stock-Based Compensation | 50 | 56 | 60 | 37 | 33 | 26 |
Other Operating Activities | -55 | -57 | -104 | 50 | -12 | -12 |
Change in Accounts Receivable | -119 | -107 | -87 | -192 | -70 | 109 |
Change in Inventory | 17 | -41 | 41 | -147 | -167 | -5 |
Change in Accounts Payable | 50 | 64 | 22 | 117 | 81 | -39 |
Change in Income Taxes | 13 | 14 | -109 | 57 | -9 | 20 |
Change in Other Net Operating Assets | -179 | -42 | -78 | 63 | 29 | 123 |
Operating Cash Flow | 1,273 | 1,263 | 837 | 596 | 538 | 824 |
Operating Cash Flow Growth | 11.37% | 50.90% | 40.44% | 10.78% | -34.71% | -1.79% |
Capital Expenditures | -385 | -321 | -271 | -208 | -208 | -183 |
Sale of Property, Plant & Equipment | 16 | 4 | 1 | 4 | 3 | - |
Cash Acquisitions | -301 | -193 | -476 | - | - | - |
Divestitures | 48 | 11 | 105 | 1 | 10 | - |
Investment in Securities | -30 | -11 | -57 | -9 | -5 | - |
Other Investing Activities | 34 | 28 | 70 | 21 | 17 | 14 |
Investing Cash Flow | -618 | -482 | -628 | -191 | -183 | -169 |
Short-Term Debt Issued | - | - | - | - | - | 359 |
Long-Term Debt Issued | - | 1 | 278 | - | - | 985 |
Total Debt Issued | 2 | 1 | 278 | - | - | 1,344 |
Short-Term Debt Repaid | - | -268 | - | - | - | -640 |
Long-Term Debt Repaid | - | -17 | -160 | -527 | -600 | - |
Total Debt Repaid | -64 | -285 | -160 | -527 | -600 | -640 |
Net Debt Issued (Repaid) | -62 | -284 | 118 | -527 | -600 | 704 |
Issuance of Common Stock | 12 | 67 | 62 | 8 | 19 | 20 |
Repurchase of Common Stock | -15 | -20 | -25 | -52 | -68 | -61 |
Common Dividends Paid | -380 | -350 | -299 | -217 | -203 | -188 |
Other Financing Activities | -32 | -28 | -13 | -2 | -3 | -2 |
Financing Cash Flow | -477 | -615 | -157 | -790 | -855 | 473 |
Foreign Exchange Rate Adjustments | 35 | -53 | 23 | -20 | -26 | 23 |
Miscellaneous Cash Flow Adjustments | -11 | -11 | - | - | - | - |
Net Cash Flow | 202 | 102 | 75 | -405 | -526 | 1,151 |
Free Cash Flow | 888 | 942 | 566 | 388 | 330 | 641 |
Free Cash Flow Growth | 7.25% | 66.43% | 45.88% | 17.58% | -48.52% | 4.57% |
Free Cash Flow Margin | 9.98% | 11.00% | 7.69% | 7.03% | 6.35% | 13.15% |
Free Cash Flow Per Share | 3.64 | 3.87 | 2.59 | 2.14 | 1.82 | 3.54 |
Cash Interest Paid | 61 | 67 | 69 | 76 | 99 | 77 |
Cash Income Tax Paid | 267 | 219 | 211 | 91 | 83 | 41 |
Levered Free Cash Flow | 960 | 964.13 | 498.13 | 385.63 | 250.75 | 556 |
Unlevered Free Cash Flow | 980 | 991.63 | 528.75 | 416.88 | 298.25 | 604.13 |
Change in Working Capital | -218 | -112 | -211 | -102 | -136 | 208 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.