$XYL Cashflow Statement | Understand Stock

$XYL

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization
Deferred income taxes
Share-based compensation
Restructuring and asset impairment charges
Goodwill, Impairment Loss
U.K. pension settlement expense
Loss from sale of businesses
Gain on remeasurement of previously held equity interest
Other, net
Payments for restructuring
Contributions to post-retirement benefit plans
Changes in assets and liabilities (net of acquisitions):
Changes in receivables
Changes in inventories
Changes in accounts payable
Changes in accrued liabilities
Changes in accrued and deferred taxes
Changes in long term receivables
Net changes in other assets and liabilities

Net Cash — Operating activities
Investing Activities
Capital expenditures
Proceeds from the sale of property, plant and equipment
Acquisitions of businesses, net of cash acquired
Proceeds from sale of businesses, net of cash disposed
Cash received from investments
Cash paid for investments
Cash paid for equity investments
Cash received from interest rate swaps
Cash received from cross-currency swaps
Cash paid for asset acquisition
Other, net
Net Cash — Investing activities
Financing Activities
Short-term debt issued, net
Short-term debt repaid
Long-term debt issued, net
Long-term debt repaid, net
Repurchase of common stock
Proceeds from exercise of employee stock options
Dividends paid
Other, net
Net Cash — Financing activities
Effect of exchange rate changes on cash
Increase in cash classified within assets held for sale
Decrease in cash classified within assets held for sale
Cash classified within assets held for sale
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosure of cash flow information:
Cash paid during the year for:
Interest
Income taxes (net of refunds received)

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