RankingsPricing
  1. US-listed companies
  2. Xylem Inc.
  3. Financials
  4. Free cash flow

Xylem Inc.XYL

Market cap
$34.2B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024942+66.43%
Dec 31, 2023566+45.88%
Dec 31, 2022388+17.58%
Dec 31, 2021330-48.52%
Dec 31, 2020641+4.57%
Dec 31, 2019613+75.64%
Dec 31, 2018349-32.36%
Dec 31, 2017516+38.34%
Dec 31, 2016373+7.49%
Dec 31, 2015347+16.84%
Dec 31, 2014297+50.00%
Dec 31, 2013198-30.28%
Dec 31, 2012284-12.07%
Dec 31, 2011323

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)