Xylem Cash Flow Statement
NYSE: XYLIndustrialsFluid ControlsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Xylem free cash flow
In fiscal 2025, Xylem generated $1.24 billion of operating cash flow and spent $331.0 million on capital expenditures. That left free cash flow of $910.0 million, a free-cash-flow margin of 10.1% of revenue. Free cash flow was down 3.4% from the prior year's $942.0 million.
Xylem returned $406.0 million to shareholders: $391.0 million in dividends and $15.0 million in share repurchases, equal to 45% of free cash flow. Free cash flow covered dividend payments 2.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Xylem cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 950.00M | 890.00M | 609.00M | 355.00M | 427.00M | 254.00M | 401.00M | 549.00M | 330.00M | 260.00M |
| Net Income growth (YoY) | +6.74% | +46.14% | +71.55% | -16.86% | +68.11% | -36.66% | -26.96% | +66.36% | +26.92% | -23.53% |
| Depreciation & Amortization | 575.00M | 562.00M | 436.00M | 236.00M | 245.00M | 251.00M | 257.00M | 261.00M | 234.00M | 151.00M |
| Stock-Based Compensation | 53.00M | 56.00M | 60.00M | 37.00M | 33.00M | 26.00M | 29.00M | 30.00M | 21.00M | 18.00M |
| Change in Working Capital | -123.00M | -67.00M | -28.00M | -165.00M | -149.00M | 166.00M | 68.00M | -155.00M | 26.00M | 53.00M |
| Operating Cash Flow | 1.24B | 1.26B | 837.00M | 596.00M | 538.00M | 824.00M | 839.00M | 586.00M | 686.00M | 497.00M |
| Capital Expenditures | -331.00M | -321.00M | -271.00M | -208.00M | -208.00M | -183.00M | -226.00M | -237.00M | -170.00M | -124.00M |
| Investing Cash Flow | -471.00M | -482.00M | -628.00M | -191.00M | -183.00M | -169.00M | -231.00M | -643.00M | -181.00M | -1.89B |
| Dividends Paid | -391.00M | -350.00M | -299.00M | -217.00M | -203.00M | -188.00M | -174.00M | -152.00M | -130.00M | -112.00M |
| Share Repurchases | -15.00M | -20.00M | -25.00M | -52.00M | -68.00M | -61.00M | -40.00M | -59.00M | -25.00M | -4.00M |
| Debt Issued | 0 | 1.00M | 278.00M | 0 | 0 | 985.00M | 0 | 1.00M | 0 | 1.54B |
| Debt Repaid | -82.00M | -17.00M | -160.00M | -527.00M | -600.00M | 0 | 0 | -120.00M | 0 | -608.00M |
| Financing Cash Flow | -501.00M | -615.00M | -157.00M | -790.00M | -855.00M | 473.00M | -177.00M | -40.00M | -421.00M | 1.03B |
| Net Change in Cash | 358.00M | 102.00M | 75.00M | -405.00M | -526.00M | 1.15B | 428.00M | -118.00M | 106.00M | -372.00M |
| Free Cash Flow | 910.00M | 942.00M | 566.00M | 388.00M | 330.00M | 641.00M | 613.00M | 349.00M | 516.00M | 373.00M |
This table shows 10 annual periods of Xylem's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow XYL's reporting calendar. What is a cash flow statement?