Xylem Inc (XYL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 890,000 | 609,000 | 355,000 | 427,000 | 254,000 |
| Depreciation Amortization | 562,000 | 436,000 | 236,000 | 245,000 | 309,000 |
| Income taxes - deferred | -36,000 | -79,000 | -64,000 | 10,000 | -31,000 |
| Accounts receivable | -107,000 | -87,000 | -192,000 | -70,000 | 109,000 |
| Accounts payable and accrued liabilities | 64,000 | 22,000 | 117,000 | 81,000 | -39,000 |
| Other Working Capital | -112,000 | -211,000 | -102,000 | -136,000 | 208,000 |
| Other Operating Activity | 2,000 | 147,000 | 246,000 | -19,000 | 14,000 |
| Operating Cash Flow | $1,263,000 | $837,000 | $596,000 | $538,000 | $824,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -317,000 | -270,000 | -204,000 | -205,000 | -183,000 |
| Net Acquisitions | -182,000 | -371,000 | 1,000 | 10,000 | N/A |
| Purchase Of Investment | -17,000 | -58,000 | -14,000 | -5,000 | -200,000 |
| Sale Of Investment | 6,000 | 1,000 | 5,000 | 0 | 200,000 |
| Other Investing Activity | 28,000 | 70,000 | 21,000 | 17,000 | 14,000 |
| Investing Cash Flow | $-482,000 | $-628,000 | $-191,000 | $-183,000 | $-169,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 359,000 |
| Debt Issued | 1,000 | 278,000 | 0 | 0 | 985,000 |
| Debt Repayment | -17,000 | -160,000 | -527,000 | -600,000 | 0 |
| Common Stock Issued | 67,000 | 62,000 | 8,000 | 19,000 | 20,000 |
| Common Stock Repurchased | -20,000 | -25,000 | -52,000 | -68,000 | -61,000 |
| Dividend Paid | -350,000 | -299,000 | -217,000 | -203,000 | -188,000 |
| Other Financing Activity | -296,000 | -13,000 | -2,000 | -3,000 | -642,000 |
| Financing Cash Flow | $-615,000 | $-157,000 | $-790,000 | $-855,000 | $473,000 |
| Exchange Rate Effect | -53,000 | 23,000 | -20,000 | -26,000 | 23,000 |
| Beginning Cash Position | 1,019,000 | 944,000 | 1,349,000 | 1,875,000 | 724,000 |
| End Cash Position | 1,121,000 | 1,019,000 | 944,000 | 1,349,000 | 1,875,000 |
| Net Cash Flow | $102,000 | $75,000 | $-405,000 | $-526,000 | $1,151,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,263,000 | 837,000 | 596,000 | 538,000 | 824,000 |
| Capital Expenditure | -321,000 | -271,000 | -208,000 | -208,000 | -183,000 |
| Free Cash Flow | 942,000 | 566,000 | 388,000 | 330,000 | 641,000 |