Xylem Inc.
XYL | NYSE
$97.46
+$5.06 (+5.48%)
Nov 2, 2026, 2:35 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 288M | 263M | 189M | 333M | 222M | 226M | 169M | 326M | 217M | 194M | 153M | 266M | 152M | 92M | 99M | 149M | 12M | 112M | 82M | 113M | 114M | 113M | 87M |
Depreciation & Amortization | 137M | 140M | 140M | 143M | 142M | 145M | 145M | 142M | 141M | 145M | 134M | 137M | 147M | 92M | 60M | 60M | 58M | 60M | 58M | 59M | 62M | 62M | 62M |
Stock-Based Compensation | 14M | n/a | 13M | 16M | 12M | 13M | 12M | 13M | 12M | 13M | 18M | 15M | 18M | 15M | 12M | 9M | 10M | 9M | 9M | 8M | 8M | 8M | 9M |
Other Working Capital | -26M | -91M | -79M | -7M | 3M | -82M | -193M | 106M | -3M | -9M | -125M | -25M | 69M | -56M | -98M | 129M | 28M | 42M | -79M | 20M | 11M | 52M | -63M |
Other Non-Cash Items | 8M | 6M | -18M | -41M | 45M | 6M | 21M | -148M | -26M | 13M | 2M | -3M | 3M | -69M | 5M | -11M | 138M | 8M | -1M | -28M | -8M | 1M | -4M |
Deferred Income Tax | -1M | 1M | n/a | -35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -79M | n/a | n/a | n/a | -64M | n/a | n/a | n/a | 10M | n/a | -2M | n/a |
Change in Working Capital | -116M | -119M | -216M | 127M | -61M | -85M | -314M | 242M | -33M | -77M | -218M | 119M | 53M | -102M | -195M | 219M | -16M | -76M | -229M | 58M | -64M | 50M | -180M |
Operating Cash Flow | 331M | 290M | 108M | 543M | 360M | 305M | 33M | 575M | 311M | 288M | 89M | 455M | 373M | 28M | -19M | 362M | 202M | 113M | -81M | 220M | 112M | 232M | -26M |
Capital Expenditures | -89M | -89M | -90M | -83M | -79M | -98M | -71M | -100M | -74M | -73M | -74M | -94M | -74M | -54M | -49M | -60M | -53M | -46M | -49M | -81M | -47M | -41M | -39M |
Cash Acquisitions | -424M | 67M | n/a | -142M | -98M | -1M | 40M | -190M | n/a | -7M | 11M | 1M | 12M | 91M | n/a | -1M | n/a | 2M | 1M | 8M | 1M | 2M | 1M |
Purchase of Investments | -11M | -3M | n/a | -21M | -28M | 1M | n/a | -3M | -3M | -5M | -2M | 1M | -3M | 54M | n/a | -12M | -2M | -1M | -6M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 8M | n/a | 1M | -18M | 5M | 9M | 12M | 5M | 1M | 5M | 13M | 3M | 12M | 1M | 13M | 7M | 25M | -2M | 4M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 60M | 3M | 13M | 122M | 11M | -36M | 4M | -1M | 11M | 3M | 1M | n/a | 3M | -544M | -1M | -2M | -9M | 6M | 7M | 3M | 2M | 1M | 7M |
Investing Cash Flow | -456M | -22M | -76M | -142M | -189M | -125M | -15M | -289M | -65M | -77M | -51M | -89M | -50M | -452M | -37M | -68M | -39M | -41M | -43M | -70M | -44M | -38M | -31M |
Debt Repayment | -5M | 988M | -4M | -22M | -35M | -21M | -3M | -3M | -4M | -272M | -5M | -3M | -227M | 348M | n/a | -527M | n/a | n/a | n/a | n/a | -600M | n/a | n/a |
Common Stock Repurchased | -337M | -680M | -563M | -1M | -1M | n/a | -13M | -1M | -1M | -3M | -15M | -15M | -1M | -1M | -8M | n/a | n/a | -1M | -51M | n/a | n/a | -1M | -67M |
Dividend Paid | -100M | -101M | -106M | -98M | -97M | -98M | -98M | -87M | -88M | -87M | -88M | -80M | -80M | -79M | -60M | -54M | -53M | -55M | -55M | -51M | -50M | -51M | -51M |
Other Financial Acitivies | -10M | -10M | -10M | -13M | -8M | -11M | -2M | -4M | -8M | 25M | 26M | 12M | 2M | 30M | -2M | -1M | -2M | 2M | -1M | -2M | n/a | -1M | 3M |
Financial Cash Flow | -451M | 199M | -683M | -119M | -138M | -128M | -116M | -95M | -101M | -337M | -82M | -86M | -306M | 298M | -63M | -580M | -52M | -52M | -106M | -49M | -644M | -47M | -115M |
Net Cash Flow | -568M | 468M | -671M | 288M | 21M | 111M | -62M | 132M | 174M | -132M | -72M | 314M | -3M | -129M | -107M | -242M | 73M | -4M | -232M | 94M | -585M | 152M | -187M |
Free Cash Flow | 242M | 201M | 18M | 460M | 281M | 207M | -38M | 475M | 237M | 215M | 15M | 361M | 299M | -26M | -68M | 302M | 149M | 67M | -130M | 139M | 65M | 191M | -65M |
Adj. Free Cash Flow | 228M | 201M | 5M | 444M | 269M | 194M | -50M | 462M | 225M | 202M | -3M | 346M | 281M | -41M | -80M | 293M | 139M | 58M | -139M | 131M | 57M | 183M | -74M |
Maintenance CapEx | -89M | -89M | -90M | -63.11M | -55.73M | -79.38M | -65.92M | -81.83M | -70.42M | -13.73M | n/a | -12.68M | n/a | -6.51M | -25.65M | -36.13M | -38M | -44.3M | -46.91M | -81M | -41.06M | -15.77M | -21.43M |
Growth CapEx | n/a | n/a | n/a | -19.89M | -23.27M | -18.62M | -5.08M | -18.17M | -3.58M | -59.27M | -74M | -81.32M | -74M | -47.49M | -23.35M | -23.87M | -15M | -1.7M | -2.09M | n/a | -5.94M | -25.23M | -17.57M |
Owner Earnings | 242M | 201M | 18M | 479.89M | 304.27M | 225.62M | -32.92M | 493.17M | 240.58M | 274.27M | 89M | 442.32M | 373M | 21.49M | -44.65M | 325.87M | 164M | 68.7M | -127.91M | 139M | 70.94M | 216.23M | -47.43M |
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