Xylem Inc. (XYL)

Xylem Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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

Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q