XYL
Xylem Inc
NYSE: XYL · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$115.40
-2.13% today
Updated 2026-04-29
Market cap
$27.43B
P/E ratio
28.71
P/S ratio
3.02x
EPS (TTM)
$4.02
Dividend yield
1.02%
52W range
$114 – $153
Volume
2.2M
Xylem Inc (XYL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $370.00M | $395.00M | $449.00M | $396.00M | $324.00M | $416.00M | $464.00M | $497.00M | $686.00M | $586.00M | $839.00M | $824.00M | $538.00M | $596.00M | $837.00M | $1.26B | $1.24B |
| Capital expenditures | $62.00M | $94.00M | $126.00M | $112.00M | $126.00M | $119.00M | $117.00M | $124.00M | $170.00M | $237.00M | $226.00M | $183.00M | $208.00M | $208.00M | $271.00M | $321.00M | $331.00M |
| Depreciation | $70.00M | $92.00M | $137.00M | $142.00M | $150.00M | $142.00M | $133.00M | $151.00M | $234.00M | $261.00M | $257.00M | $251.00M | $245.00M | $236.00M | $436.00M | $562.00M | $575.00M |
| Stock-based comp | $9.00M | $9.00M | $13.00M | $22.00M | $27.00M | $18.00M | $15.00M | $18.00M | $21.00M | $30.00M | $29.00M | $26.00M | $33.00M | $37.00M | $60.00M | $56.00M | $53.00M |
| Free cash flow | $308.00M | $301.00M | $323.00M | $284.00M | $198.00M | $297.00M | $347.00M | $373.00M | $516.00M | $349.00M | $613.00M | $641.00M | $330.00M | $388.00M | $566.00M | $942.00M | $910.00M |
| Investing cash flow | $-84.00M | $-1.09B | $-423.00M | $-147.00M | $-199.00M | $-86.00M | $-132.00M | $-1.89B | $-181.00M | $-643.00M | $-231.00M | $-169.00M | $-183.00M | $-191.00M | $-628.00M | $-482.00M | $-471.00M |
| Financing cash flow | $-292.00M | $745.00M | $172.00M | $-74.00M | $-100.00M | $-147.00M | $-262.00M | $1.03B | $-421.00M | $-40.00M | $-177.00M | $473.00M | $-855.00M | $-790.00M | $-157.00M | $-615.00M | $-501.00M |
| Dividends paid | — | — | $19.00M | $75.00M | $87.00M | $94.00M | $102.00M | $112.00M | $130.00M | $152.00M | $174.00M | $188.00M | $203.00M | $217.00M | $299.00M | $350.00M | $391.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $187.00M | $186.00M | $29.00M | $130.00M | $17.00M | $-372.00M | $106.00M | $-118.00M | $428.00M | $1.15B | $-526.00M | $-385.00M | — | — | — |