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	950	890	609	355	427
Depreciation & Amortization	575	562	436	236	245
Stock-Based Compensation	53	56	60	37	33
Other Adjustments	-4	-133	-57	70	-31
Change in Receivables	-55	-107	-87	-192	-70
Changes in Inventories	23	-41	41	-147	-167
Changes in Accounts Payable	-22	64	22	117	81
Changes in Accrued Expenses	-69	17	-4	57	7
Changes in Income Taxes Payable	-	14	-109	57	-9
Changes in Other Operating Activities	-210	-59	-74	6	22
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	-331	-321	-271	-208	-208
Sale of Property, Plant & Equipment	17	4	1	4	3
Purchases of Investments	-49	-17	-58	-14	-5
Proceeds from Sale of Investments	8	6	1	5	-
Payments for Business Acquisitions	-200	-193	-476	-	-
Proceeds from Business Divestments	49	11	105	1	10
Other Investing Activities	33	6	70	21	17
Investing Cash Flow	-471	-482	-628	-191	-183
Short-Term Debt Issued	1	-	-	-	-
Short-Term Debt Repaid	-	-268	-	-	-
Net Short-Term Debt Issued (Repaid)	1	-268	-	-	-
Long-Term Debt Issued	-	1	278	-	-
Long-Term Debt Repaid	-82	-17	-160	-527	-600
Net Long-Term Debt Issued (Repaid)	-82	-16	118	-527	-600
Issuance of Common Stock	20	67	62	8	19
Repurchase of Common Stock	-15	-20	-25	-52	-68
Net Common Stock Issued (Repurchased)	5	47	37	-44	-49
Common Dividends Paid	-391	-350	-299	-217	-203
Other Financing Activities	-34	-28	-13	-2	-3
Financing Cash Flow	-501	-615	-157	-790	-855
Effect of Exchange Rate Changes on Cash and Cash Equivalents	90	-53	23	-20	-26
Net Cash Flow	358	102	75	-405	-526
Free Cash Flow	910	942	566	388	330
Free Cash Flow Growth	-3.40%	66.43%	45.88%	17.58%	-48.52%
FCF Margin	10.07%	11.00%	7.69%	7.03%	6.35%
Free Cash Flow Per Share	3.73	3.87	2.59	2.14	1.82
Levered Free Cash Flow	842	842	768	-54	-202
Unlevered Free Cash Flow	1,428	1,428	719.7	619.84	459.84

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.