Xylem Inc.
XYL | NYSE
$96.14
+$3.74 (+4.05%)
Nov 2, 2026, 11:22 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 950M | 890M | 609M | 355M | 427M | 254M |
Depreciation & Amortization | 575M | 562M | 436M | 236M | 245M | 251M |
Stock-Based Compensation | 53M | 56M | 60M | 37M | 33M | 26M |
Other Working Capital | -279M | -28M | -188M | 120M | 22M | 22M |
Other Non-Cash Items | 31M | -97M | 22M | 134M | -41M | 116M |
Deferred Income Tax | -35M | -36M | -79M | -64M | 10M | -31M |
Change in Working Capital | -333M | -112M | -211M | -102M | -136M | 208M |
Operating Cash Flow | 1.24B | 1.26B | 837M | 596M | 538M | 824M |
Capital Expenditures | -331M | -321M | -271M | -208M | -208M | -183M |
Cash Acquisitions | -200M | -188M | -370M | 1M | 10M | 183M |
Purchase of Investments | -49M | -11M | -1M | -21M | 208M | -200M |
Sales Maturities Of Investments | 8M | 35M | 1M | 36M | 17M | 212M |
Other Investing Acitivies | 101M | 3M | 13M | 1M | -210M | -181M |
Investing Cash Flow | -471M | -482M | -628M | -191M | -183M | -169M |
Debt Repayment | -81M | -284M | 118M | -527M | -600M | 704M |
Common Stock Repurchased | -15M | -20M | -25M | -52M | -68M | -61M |
Dividend Paid | -391M | -350M | -299M | -217M | -203M | -188M |
Other Financial Acitivies | -34M | 39M | 49M | 6M | 16M | 18M |
Financial Cash Flow | -501M | -615M | -157M | -790M | -855M | 473M |
Net Cash Flow | 358M | 102M | 75M | -405M | -526M | 1.15B |
Free Cash Flow | 910M | 942M | 566M | 388M | 330M | 641M |
Adj. Free Cash Flow | 857M | 886M | 506M | 351M | 297M | 615M |
Maintenance CapEx | -264.29M | -162.15M | -26.64M | -165.34M | -165.87M | -183M |
Growth CapEx | -66.71M | -158.85M | -244.36M | -42.66M | -42.13M | n/a |
Owner Earnings | 976.71M | 1.1B | 810.36M | 430.66M | 372.13M | 641M |
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