XYL NYSE
Xylem Inc.
1W: -0.7%
1M: -10.5%
3M: -15.2%
YTD: -20.4%
1Y: -13.7%
3Y: +8.8%
5Y: -3.0%
$110.28
+1.58 (+1.45%)
Weekly Expected Move ±3.9%
$100
$104
$108
$112
$117
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$1.2B
-1.7% ▼
5Y CAGR: +8.5%
Capital Expenditures
$331M
-3.1% ▼
5Y CAGR: +12.6%
Free Cash Flow
$910M
-3.4% ▼
5Y CAGR: +7.3%
Dividends Paid
$391M
-11.7% ▼
Buybacks
$15M
+25.0% ▲
Net Change in Cash
$358M
+251.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $427M | $355M | $609M | $890M | $950M |
| Depreciation & Amort. | $245M | $236M | $436M | $562M | $575M |
| Stock-Based Comp. | $33M | $37M | $60M | $56M | $53M |
| Change in Working Capital | -$136M | -$102M | -$211M | -$112M | -$333M |
| Other Non-Cash Items | -$41M | $134M | $22M | -$97M | $31M |
| Operating Cash Flow | $538M | $596M | $837M | $1.3B | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$208M | -$208M | -$271M | -$321M | -$331M |
| Acquisitions (Net) | $10M | $1M | -$370M | -$188M | -$200M |
| Investment Purchases | $208M | -$21M | -$1M | -$11M | -$49M |
| Investment Sales | $17M | $36M | $1M | $35M | $8M |
| Other Investing | -$210M | $1M | $13M | $3M | $101M |
| Investing Cash Flow | -$183M | -$191M | -$628M | -$482M | -$471M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$600M | -$527M | $118M | -$284M | -$81M |
| Stock Repurchased | -$68M | -$52M | -$25M | -$20M | -$15M |
| Dividends Paid | -$203M | -$217M | -$299M | -$350M | -$391M |
| Other Financing | $16M | $6M | $49M | $39M | -$34M |
| Financing Cash Flow | -$855M | -$790M | -$157M | -$615M | -$501M |
| Net Change in Cash | -$526M | -$405M | $75M | $102M | $358M |
| Cash End of Period | $1.3B | $944M | $1.0B | $1.1B | $1.5B |
| Free Cash Flow | $330M | $388M | $566M | $942M | $910M |