Xylem Inc (XYL)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 890,000 | 564,000 | 347,000 | 153,000 | 609,000 |
| Depreciation Amortization | 562,000 | 420,000 | 279,000 | 134,000 | 436,000 |
| Income taxes - deferred | -36,000 | N/A | N/A | N/A | -79,000 |
| Accounts receivable | -107,000 | -101,000 | -84,000 | -47,000 | -87,000 |
| Accounts payable and accrued liabilities | 64,000 | -31,000 | -2,000 | 6,000 | 22,000 |
| Other Working Capital | -112,000 | -354,000 | -295,000 | -218,000 | -211,000 |
| Other Operating Activity | 2,000 | 190,000 | 132,000 | 61,000 | 147,000 |
| Operating Cash Flow | $1,263,000 | $688,000 | $377,000 | $89,000 | $837,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -317,000 | -218,000 | -144,000 | -73,000 | -270,000 |
| Net Acquisitions | -182,000 | 6,000 | 6,000 | 11,000 | -371,000 |
| Purchase Of Investment | -17,000 | -12,000 | -9,000 | -2,000 | -58,000 |
| Sale Of Investment | 6,000 | 5,000 | 4,000 | 2,000 | 1,000 |
| Other Investing Activity | 28,000 | 26,000 | 15,000 | 11,000 | 70,000 |
| Investing Cash Flow | $-482,000 | $-193,000 | $-128,000 | $-51,000 | $-628,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | N/A | N/A | N/A | 278,000 |
| Debt Repayment | -17,000 | -13,000 | -9,000 | -5,000 | -160,000 |
| Common Stock Issued | 67,000 | 66,000 | 63,000 | 33,000 | 62,000 |
| Common Stock Repurchased | -20,000 | -19,000 | -18,000 | -15,000 | -25,000 |
| Dividend Paid | -350,000 | -263,000 | -175,000 | -88,000 | -299,000 |
| Other Financing Activity | -296,000 | -291,000 | -280,000 | -7,000 | -13,000 |
| Financing Cash Flow | $-615,000 | $-520,000 | $-419,000 | $-82,000 | $-157,000 |
| Exchange Rate Effect | -53,000 | -5,000 | -34,000 | -28,000 | 23,000 |
| Beginning Cash Position | 1,019,000 | 1,019,000 | 1,019,000 | 1,019,000 | 944,000 |
| End Cash Position | 1,121,000 | 989,000 | 815,000 | 947,000 | 1,019,000 |
| Net Cash Flow | $102,000 | $-30,000 | $-204,000 | $-72,000 | $75,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,263,000 | 688,000 | 377,000 | 89,000 | 837,000 |
| Capital Expenditure | -321,000 | -221,000 | -147,000 | -74,000 | -271,000 |
| Free Cash Flow | 942,000 | 467,000 | 230,000 | 15,000 | 566,000 |