Xylem Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $957.0M | $890.0M | $609.0M | $355.0M | $427.0M | $254.0M | $401.0M | $549.0M |
| Depreciation & Amortization | $575.0M | $562.0M | $436.0M | $236.0M | $245.0M | $251.0M | $257.0M | $261.0M |
| Depreciation | $267.0M | $258.0M | $193.0M | $111.0M | $118.0M | $117.0M | $117.0M | $117.0M |
| Amortization | $308.0M | $304.0M | $243.0M | $125.0M | $127.0M | $134.0M | $140.0M | $144.0M |
| Stock-Based Compensation | $53.0M | $56.0M | $60.0M | $37.0M | $33.0M | $26.0M | $29.0M | $30.0M |
| Net Cash from Operating Activities | $1.24B | $1.26B | $837.0M | $596.0M | $538.0M | $824.0M | $839.0M | $586.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $331.0M | $321.0M | $271.0M | $208.0M | $208.0M | $183.0M | $226.0M | $237.0M |
| Business Acquisitions | $163.0M | $193.0M | $476.0M | $0 | $0 | $0 | $18.0M | $433.0M |
| Net Cash from Investing Activities | $-471.0M | $-482.0M | $-628.0M | $-191.0M | $-183.0M | $-169.0M | $-231.0M | $-643.0M |
| Financing Activities | ||||||||
| Dividends Paid | $391.0M | $350.0M | $299.0M | $217.0M | $203.0M | $188.0M | $174.0M | $152.0M |
| Stock Repurchases | $15.0M | $20.0M | $25.0M | $52.0M | $68.0M | $61.0M | $40.0M | $59.0M |
| Net Cash from Financing Activities | $-501.0M | $-615.0M | $-157.0M | $-790.0M | $-855.0M | $473.0M | $-177.0M | $-40.0M |
| Net Change in Cash | $358.0M | $102.0M | $75.0M | $-405.0M | $-526.0M | $1.15B | $428.0M | $-118.0M |
| Free Cash Flow | $910.0M | $942.0M | $566.0M | $388.0M | $330.0M | $641.0M | $613.0M | $349.0M |