Xylem Inc (XYL)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169,000 | 890,000 | 564,000 | 347,000 | 153,000 |
| Depreciation Amortization | 145,000 | 562,000 | 420,000 | 279,000 | 134,000 |
| Income taxes - deferred | N/A | -36,000 | N/A | N/A | N/A |
| Accounts receivable | -48,000 | -107,000 | -101,000 | -84,000 | -47,000 |
| Accounts payable and accrued liabilities | -64,000 | 64,000 | -31,000 | -2,000 | 6,000 |
| Other Working Capital | -314,000 | -112,000 | -354,000 | -295,000 | -218,000 |
| Other Operating Activity | 145,000 | 2,000 | 190,000 | 132,000 | 61,000 |
| Operating Cash Flow | $33,000 | $1,263,000 | $688,000 | $377,000 | $89,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,000 | -317,000 | -218,000 | -144,000 | -73,000 |
| Net Acquisitions | 41,000 | -182,000 | 6,000 | 6,000 | 11,000 |
| Purchase Of Investment | -1,000 | -17,000 | -12,000 | -9,000 | -2,000 |
| Sale Of Investment | N/A | 6,000 | 5,000 | 4,000 | 2,000 |
| Other Investing Activity | 11,000 | 28,000 | 26,000 | 15,000 | 11,000 |
| Investing Cash Flow | $-15,000 | $-482,000 | $-193,000 | $-128,000 | $-51,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | N/A | 0 | 0 | 0 |
| Debt Issued | N/A | 1,000 | N/A | N/A | N/A |
| Debt Repayment | -4,000 | -17,000 | -13,000 | -9,000 | -5,000 |
| Common Stock Issued | 6,000 | 67,000 | 66,000 | 63,000 | 33,000 |
| Common Stock Repurchased | -13,000 | -20,000 | -19,000 | -18,000 | -15,000 |
| Dividend Paid | -98,000 | -350,000 | -263,000 | -175,000 | -88,000 |
| Other Financing Activity | -8,000 | -296,000 | -291,000 | -280,000 | -7,000 |
| Financing Cash Flow | $-116,000 | $-615,000 | $-520,000 | $-419,000 | $-82,000 |
| Exchange Rate Effect | 25,000 | -53,000 | -5,000 | -34,000 | -28,000 |
| Beginning Cash Position | 1,121,000 | 1,019,000 | 1,019,000 | 1,019,000 | 1,019,000 |
| End Cash Position | 1,059,000 | 1,121,000 | 989,000 | 815,000 | 947,000 |
| Net Cash Flow | $-62,000 | $102,000 | $-30,000 | $-204,000 | $-72,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,000 | 1,263,000 | 688,000 | 377,000 | 89,000 |
| Capital Expenditure | -71,000 | -321,000 | -221,000 | -147,000 | -74,000 |
| Free Cash Flow | -38,000 | 942,000 | 467,000 | 230,000 | 15,000 |