Xylem Inc.
XYL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $890,000 | $609,000 | $355,000 | $427,000 |
| Dep. & Amort. | $562,000 | $436,000 | $236,000 | $245,000 |
| Deferred Tax | -$36,000 | -$79,000 | -$64,000 | $10,000 |
| Stock-Based Comp. | $56,000 | $60,000 | $37,000 | $33,000 |
| Change in WC | -$112,000 | -$211,000 | -$102,000 | -$136,000 |
| Other Non-Cash | -$97,000 | $22,000 | $134,000 | -$41,000 |
| Operating Cash Flow | $1,263,000 | $837,000 | $596,000 | $538,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$321,000 | -$271,000 | -$208,000 | -$208,000 |
| Net Acquisitions | -$188,000 | -$370,000 | $1,000 | $10,000 |
| Inv. Purchases | -$11,000 | -$1,000 | -$21,000 | $208,000 |
| Inv. Sales/Matur. | $35,000 | $1,000 | $36,000 | $17,000 |
| Other Inv. Act. | $3,000 | $13,000 | $1,000 | -$210,000 |
| Investing Cash Flow | -$482,000 | -$628,000 | -$191,000 | -$183,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$284,000 | $118,000 | -$527,000 | -$600,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20,000 | -$25,000 | -$52,000 | -$68,000 |
| Dividends Paid | -$350,000 | -$299,000 | -$217,000 | -$203,000 |
| Other Fin. Act. | $39,000 | $49,000 | $6,000 | $16,000 |
| Financing Cash Flow | -$615,000 | -$157,000 | -$790,000 | -$855,000 |
| Forex Effect | -$64,000 | $23,000 | -$20,000 | -$26,000 |
| Net Chg. in Cash | $102,000 | $75,000 | -$405,000 | -$526,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,019,000 | $944,000 | $1,349,000 | $1,875,000 |
| End Cash | $1,121,000 | $1,019,000 | $944,000 | $1,349,000 |
| Free Cash Flow | $942,000 | $566,000 | $388,000 | $330,000 |