Xylem Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	957	890	609	355	427
Depreciation & Amortization	575	562	436	239	246
Loss (Gain) From Sale of Assets	31	46	1	-1	-2
Asset Writedown & Restructuring Costs	21	30	46	18	-18
Loss (Gain) From Sale of Investments	-	-152	-	-	-
Stock-Based Compensation	53	56	60	37	33
Other Operating Activities	-63	-57	-104	50	-12
Change in Accounts Receivable	-55	-107	-87	-192	-70
Change in Inventory	23	-41	41	-147	-167
Change in Accounts Payable	-22	64	22	117	81
Change in Income Taxes	-	14	-109	57	-9
Change in Other Net Operating Assets	-279	-42	-78	63	29
Operating Cash Flow	1,241	1,263	837	596	538
Operating Cash Flow Growth	-1.74%	50.90%	40.44%	10.78%	-34.71%
Capital Expenditures	-368	-321	-271	-208	-208
Sale of Property, Plant & Equipment	17	4	1	4	3
Cash Acquisitions	-163	-193	-476	-	-
Divestitures	49	11	105	1	10
Investment in Securities	-41	-11	-57	-9	-5
Other Investing Activities	35	28	70	21	17
Investing Cash Flow	-471	-482	-628	-191	-183
Short-Term Debt Issued	1	-	-	-	-
Long-Term Debt Issued	-	1	278	-	-
Total Debt Issued	1	1	278	-	-
Short-Term Debt Repaid	-	-268	-	-	-
Long-Term Debt Repaid	-82	-17	-160	-527	-600
Total Debt Repaid	-82	-285	-160	-527	-600
Net Debt Issued (Repaid)	-81	-284	118	-527	-600
Issuance of Common Stock	20	67	62	8	19
Repurchase of Common Stock	-15	-20	-25	-52	-68
Common Dividends Paid	-391	-350	-299	-217	-203
Other Financing Activities	-34	-28	-13	-2	-3
Financing Cash Flow	-501	-615	-157	-790	-855
Foreign Exchange Rate Adjustments	90	-53	23	-20	-26
Miscellaneous Cash Flow Adjustments	-1	-11	-	-	-
Net Cash Flow	358	102	75	-405	-526
Free Cash Flow	873	942	566	388	330
Free Cash Flow Growth	-7.32%	66.43%	45.88%	17.58%	-48.52%
Free Cash Flow Margin	9.66%	11.00%	7.69%	7.03%	6.35%
Free Cash Flow Per Share	3.58	3.87	2.59	2.14	1.82
Cash Interest Paid	61	67	69	76	99
Cash Income Tax Paid	267	219	211	91	83
Levered Free Cash Flow	1,019	964.13	498.13	385.63	250.75
Unlevered Free Cash Flow	1,037	991.63	528.75	416.88	298.25
Change in Working Capital	-333	-112	-211	-102	-136

Source: S&P Global Market Intelligence. Standard template. Financial Sources.