Xylem Inc. (FRA:XY6)
Germany
· Delayed Price · Currency is EUR 106.50
+2.70 (2.60%)
At close: May 2, 2025, 10:00 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 906 | 890 | 609 | 355 | 427 | 254 | Upgrade
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| Depreciation & Amortization | 573 | 562 | 436 | 239 | 246 | 251 | Upgrade
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| Loss (Gain) From Sale of Assets | 51 | 46 | 1 | -1 | -2 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 31 | 30 | 46 | 18 | -18 | 97 | Upgrade
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| Loss (Gain) From Sale of Investments | -152 | -152 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 50 | 56 | 60 | 37 | 33 | 26 | Upgrade
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| Other Operating Activities | -44 | -57 | -104 | 50 | -12 | -12 | Upgrade
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| Change in Accounts Receivable | -108 | -107 | -87 | -192 | -70 | 109 | Upgrade
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| Change in Inventory | 2 | -41 | 41 | -147 | -167 | -5 | Upgrade
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| Change in Accounts Payable | -6 | 64 | 22 | 117 | 81 | -39 | Upgrade
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| Change in Income Taxes | 14 | 14 | -109 | 57 | -9 | 20 | Upgrade
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| Change in Other Net Operating Assets | -110 | -42 | -78 | 63 | 29 | 123 | Upgrade
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| Operating Cash Flow | 1,207 | 1,263 | 837 | 596 | 538 | 824 | Upgrade
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| Operating Cash Flow Growth | 27.73% | 50.90% | 40.44% | 10.78% | -34.71% | -1.79% | Upgrade
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| Capital Expenditures | -318 | -321 | -271 | -208 | -208 | -183 | Upgrade
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| Sale of Property, Plant & Equipment | 8 | 4 | 1 | 4 | 3 | - | Upgrade
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| Cash Acquisitions | -200 | -193 | -476 | - | - | - | Upgrade
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| Divestitures | 48 | 11 | 105 | 1 | 10 | - | Upgrade
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| Investment in Securities | -12 | -11 | -57 | -9 | -5 | - | Upgrade
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| Other Investing Activities | 28 | 28 | 70 | 21 | 17 | 14 | Upgrade
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| Investing Cash Flow | -446 | -482 | -628 | -191 | -183 | -169 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 359 | Upgrade
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| Long-Term Debt Issued | - | 1 | 278 | - | - | 985 | Upgrade
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| Total Debt Issued | 2 | 1 | 278 | - | - | 1,344 | Upgrade
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| Short-Term Debt Repaid | - | -268 | - | - | - | -640 | Upgrade
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| Long-Term Debt Repaid | - | -17 | -160 | -527 | -600 | - | Upgrade
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| Total Debt Repaid | -284 | -285 | -160 | -527 | -600 | -640 | Upgrade
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| Net Debt Issued (Repaid) | -282 | -284 | 118 | -527 | -600 | 704 | Upgrade
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| Issuance of Common Stock | 40 | 67 | 62 | 8 | 19 | 20 | Upgrade
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| Repurchase of Common Stock | -18 | -20 | -25 | -52 | -68 | -61 | Upgrade
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| Common Dividends Paid | -360 | -350 | -299 | -217 | -203 | -188 | Upgrade
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| Other Financing Activities | -29 | -28 | -13 | -2 | -3 | -2 | Upgrade
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| Financing Cash Flow | -649 | -615 | -157 | -790 | -855 | 473 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -53 | 23 | -20 | -26 | 23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -11 | - | - | - | - | Upgrade
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| Net Cash Flow | 112 | 102 | 75 | -405 | -526 | 1,151 | Upgrade
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| Free Cash Flow | 889 | 942 | 566 | 388 | 330 | 641 | Upgrade
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| Free Cash Flow Growth | 36.98% | 66.43% | 45.88% | 17.58% | -48.52% | 4.57% | Upgrade
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| Free Cash Flow Margin | 10.34% | 11.00% | 7.69% | 7.03% | 6.35% | 13.15% | Upgrade
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| Free Cash Flow Per Share | 3.65 | 3.87 | 2.59 | 2.14 | 1.82 | 3.54 | Upgrade
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| Cash Interest Paid | 66 | 67 | 69 | 76 | 99 | 77 | Upgrade
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| Cash Income Tax Paid | 217 | 219 | 211 | 91 | 83 | 41 | Upgrade
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| Levered Free Cash Flow | 985.5 | 964.13 | 498.13 | 385.63 | 250.75 | 556 | Upgrade
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| Unlevered Free Cash Flow | 1,009 | 991.63 | 528.75 | 416.88 | 298.25 | 604.13 | Upgrade
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| Change in Net Working Capital | 17 | 6 | 235 | 58 | 134 | -207 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.