Xylem Inc. Cash Flow Statement
XYL / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Xylem Inc. generated $1.2B in operating cash flow and $910M in free cash flow in FY2025. Free cash flow margin was 10.1% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $957.0M | $890.0M | $427.0M | $254.0M | $427.0M | $549.0M | $331.0M | $260.0M | $340.0M | $337.0M | $228.0M | $337.0M | $228.0M | $329.0M | $220.0M |
| Depreciation & Amortization | $575.0M | $562.0M | $245.0M | $251.0M | $245.0M | $261.0M | $234.0M | $151.0M | $133.0M | $142.0M | $150.0M | $142.0M | $150.0M | $92.0M | $137.0M |
| Operating Cash Flow | $1.2B | $1.3B | $538.0M | $824.0M | $538.0M | $586.0M | $686.0M | $497.0M | $464.0M | $416.0M | $324.0M | $416.0M | $324.0M | $395.0M | $449.0M |
| Capital Expenditures | $331.0M | $321.0M | $208.0M | $183.0M | $208.0M | $237.0M | $170.0M | $124.0M | $117.0M | $119.0M | $126.0M | $119.0M | $126.0M | $94.0M | $126.0M |
| Free Cash Flow | $910.0M | $942.0M | $330.0M | $641.0M | $330.0M | $349.0M | $516.0M | $373.0M | $347.0M | $297.0M | $198.0M | $297.0M | $198.0M | $301.0M | $323.0M |
| Share Buybacks | $15.0M | $20.0M | $68.0M | $61.0M | $68.0M | $59.0M | $25.0M | $4.0M | $179.0M | $134.0M | $73.0M | $134.0M | $73.0M | $0 | $0 |
| Dividends Paid | $391.0M | $350.0M | $203.0M | $188.0M | $203.0M | $152.0M | $130.0M | $112.0M | $102.0M | $94.0M | $87.0M | $94.0M | $87.0M | $0 | $19.0M |
| FCF Margin | 10.1% | 11.0% | 6.3% | 13.2% | 6.3% | 6.7% | 11.0% | 9.9% | 9.5% | 7.6% | 5.2% | 7.6% | 5.2% | 9.4% | 8.5% |