Xylem Inc (XYL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 450,000 | 189,000 | 950,000 | 617,000 | 395,000 |
| Depreciation Amortization | 280,000 | 140,000 | 575,000 | 432,000 | 290,000 |
| Income taxes - deferred | N/A | N/A | -35,000 | N/A | N/A |
| Accounts receivable | -142,000 | -58,000 | -55,000 | -113,000 | -103,000 |
| Accounts payable and accrued liabilities | N/A | -61,000 | -22,000 | -45,000 | N/A |
| Other Working Capital | -335,000 | -216,000 | -333,000 | -460,000 | -399,000 |
| Other Operating Activity | 145,000 | 114,000 | 161,000 | 267,000 | 155,000 |
| Operating Cash Flow | $398,000 | $108,000 | $1,241,000 | $698,000 | $338,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168,000 | -89,000 | -314,000 | -233,000 | -164,000 |
| Net Acquisitions | 56,000 | -1,000 | -151,000 | -102,000 | 6,000 |
| Purchase Of Investment | -3,000 | 0 | -49,000 | -31,000 | -3,000 |
| Sale Of Investment | N/A | N/A | 8,000 | 5,000 | N/A |
| Other Investing Activity | 17,000 | 14,000 | 35,000 | 32,000 | 21,000 |
| Investing Cash Flow | $-98,000 | $-76,000 | $-471,000 | $-329,000 | $-140,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 1,000 | 1,000 | 4,000 |
| Debt Issued | 990,000 | N/A | N/A | N/A | 0 |
| Debt Repayment | -6,000 | -4,000 | -82,000 | -60,000 | -28,000 |
| Common Stock Issued | 2,000 | 0 | 20,000 | 11,000 | 8,000 |
| Common Stock Repurchased | -1,243,000 | -563,000 | -15,000 | -14,000 | -13,000 |
| Dividend Paid | -207,000 | -106,000 | -391,000 | -293,000 | -196,000 |
| Other Financing Activity | -20,000 | -10,000 | -34,000 | -27,000 | -19,000 |
| Financing Cash Flow | $-484,000 | $-683,000 | $-501,000 | $-382,000 | $-244,000 |
| Exchange Rate Effect | -31,000 | -15,000 | 90,000 | 83,000 | 84,000 |
| Beginning Cash Position | 1,479,000 | 1,479,000 | 1,121,000 | 1,121,000 | 1,121,000 |
| End Cash Position | 1,276,000 | 808,000 | 1,479,000 | 1,191,000 | 1,170,000 |
| Net Cash Flow | $-203,000 | $-671,000 | $358,000 | $70,000 | $49,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 398,000 | 108,000 | 1,241,000 | 698,000 | 338,000 |
| Capital Expenditure | -179,000 | -90,000 | -331,000 | -248,000 | -169,000 |
| Free Cash Flow | 219,000 | 18,000 | 910,000 | 450,000 | 169,000 |