$XYL Cashflow Statement | Understand Stock

Understand Stock

$XYL

$110.78 +$2.45 (2.26%)

Deep Research with AI Research

Overview

$XYL Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$957.0M 7.53% YoY	$890.0M 46.14% YoY	$609.0M 71.55% YoY	$355.0M -16.86% YoY	$427.0M 68.11% YoY
Depreciation, Depletion And Amortization	$575.0M 2.31% YoY	$562.0M 28.9% YoY	$436.0M 84.75% YoY	$236.0M -3.67% YoY	$245.0M -2.39% YoY
Cash From Operating Activities	$1.241B -1.74% YoY	$1.263B 50.9% YoY	$837.0M 40.44% YoY	$596.0M 10.78% YoY	$538.0M -34.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$368.0M 14.64% YoY	$321.0M 18.45% YoY	$271.0M 30.29% YoY	$208.0M -200.0% YoY	-$208.0M 13.66% YoY
Acquisitions	$163.0M -15.54% YoY	$193.0M -59.45% YoY	$476.0M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	$0.00 -100.0% YoY	$1.000M -100.28% YoY	-$357.0M 35600.0% YoY	-$1.000M -150.0% YoY	$2.000M -200.0% YoY
Cash From Investing Activities	-$471.0M -2.28% YoY	-$482.0M -23.25% YoY	-$628.0M 228.8% YoY	-$191.0M 4.37% YoY	-$183.0M 8.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$15.00M -25.0% YoY	$20.00M -45.95% YoY	$37.00M -28.85% YoY	$52.00M -23.53% YoY	$68.00M 11.48% YoY
Debt Paid & Issued, Net	$82.00M 382.35% YoY	$17.00M -89.38% YoY	$160.0M -69.64% YoY	$527.0M -12.17% YoY	$600.0M N/A
Cash From Financing Activities	-$501.0M -18.54% YoY	-$615.0M 291.72% YoY	-$157.0M -80.13% YoY	-$790.0M -7.6% YoY	-$855.0M -280.76% YoY
NET CHANGE
Cash From Operating Activities	$1.241B -1.74% YoY	$1.263B 50.9% YoY	$837.0M 40.44% YoY	$596.0M 10.78% YoY	$538.0M -34.71% YoY
Cash From Investing Activities	-$471.0M -2.28% YoY	-$482.0M -23.25% YoY	-$628.0M 228.8% YoY	-$191.0M 4.37% YoY	-$183.0M 8.28% YoY
Cash From Financing Activities	-$501.0M -18.54% YoY	-$615.0M 291.72% YoY	-$157.0M -80.13% YoY	-$790.0M -7.6% YoY	-$855.0M -280.76% YoY
Net Change In Cash	$358.0M 250.98% YoY	$102.0M 96.15% YoY	$52.00M -112.84% YoY	-$405.0M -23.0% YoY	-$526.0M -145.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.241B -1.74% YoY	$1.263B 50.9% YoY	$837.0M 40.44% YoY	$596.0M 10.78% YoY	$538.0M -34.71% YoY
Capital Expenditures	$368.0M 14.64% YoY	$321.0M 18.45% YoY	$271.0M 30.29% YoY	$208.0M -200.0% YoY	-$208.0M 13.66% YoY
Free Cash Flow	$873.0M -7.32% YoY	$942.0M 66.43% YoY	$566.0M 45.88% YoY	$388.0M -47.99% YoY	$746.0M -25.92% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$193.0M 14.2% YoY	$335.0M 2.76% YoY	$227.0M 4.61% YoY	$226.0M 16.49% YoY	$169.0M 10.46% YoY	$326.0M 22.56% YoY	$217.0M 42.76% YoY	$194.0M 110.87% YoY	$153.0M 54.55% YoY	$266.0M 78.52% YoY	$152.0M 1166.67% YoY	$92.00M -17.86% YoY	$99.00M 20.73% YoY	$149.0M 31.86% YoY	$12.00M -89.47% YoY	$112.0M -0.88% YoY	$82.00M -5.75% YoY	$113.0M -23.65% YoY	$114.0M 208.11% YoY
Depreciation, Depletion And Amortization	$65.00M -4.41% YoY	$143.0M 0.7% YoY	$142.0M 0.71% YoY	$145.0M 0.0% YoY	$68.00M -49.25% YoY	$142.0M 3.65% YoY	$141.0M -4.08% YoY	$145.0M 57.61% YoY	$134.0M 123.33% YoY	$137.0M 128.33% YoY	$147.0M 153.45% YoY	$92.00M 55.93% YoY	$60.00M 3.45% YoY	$60.00M 1.69% YoY	$58.00M -6.45% YoY	$59.00M -4.84% YoY	$58.00M -6.45% YoY	$59.00M -4.84% YoY	$62.00M -1.59% YoY
Cash From Operating Activities	$108.0M 227.27% YoY	$542.0M -3.9% YoY	$349.0M 12.22% YoY	$305.0M 5.9% YoY	$33.00M -62.92% YoY	$564.0M 23.96% YoY	$311.0M -16.62% YoY	$288.0M 928.57% YoY	$89.00M -568.42% YoY	$455.0M 25.69% YoY	$373.0M 84.65% YoY	$28.00M -75.22% YoY	-$19.00M -76.54% YoY	$362.0M 64.55% YoY	$202.0M 80.36% YoY	$113.0M -51.29% YoY	-$81.00M 211.54% YoY	$220.0M -40.54% YoY	$112.0M -59.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$91.00M 28.17% YoY	$83.00M -17.0% YoY	$79.00M 6.76% YoY	$135.0M 84.93% YoY	$71.00M -4.05% YoY	$100.0M 6.38% YoY	$74.00M 0.0% YoY	$73.00M 35.19% YoY	$74.00M 51.02% YoY	$94.00M 56.67% YoY	$74.00M -239.62% YoY	$54.00M -217.39% YoY	$49.00M -200.0% YoY	$60.00M -174.07% YoY	-$53.00M 12.77% YoY	-$46.00M 12.2% YoY	-$49.00M 25.64% YoY	-$81.00M 72.34% YoY	-$47.00M 14.63% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$7.000M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$59.00M -68.78% YoY	-$110.0M -1322.22% YoY	$10.00M -350.0% YoY	$1.000M N/A	-$189.0M -3880.0% YoY	$9.000M -62.5% YoY	-$4.000M -98.99% YoY	$0.00 -100.0% YoY	$5.000M -162.5% YoY	$24.00M 71.43% YoY	-$398.0M -8060.0% YoY	$1.000M -116.67% YoY	-$8.000M -172.73% YoY	$14.00M 366.67% YoY	$5.000M 66.67% YoY	-$6.000M -14.29% YoY	$11.00M -94.61% YoY	$3.000M -101.52% YoY
Cash From Investing Activities	-$76.00M 406.67% YoY	-$142.0M -50.87% YoY	-$189.0M 190.77% YoY	-$125.0M 62.34% YoY	-$15.00M -70.59% YoY	-$289.0M 224.72% YoY	-$65.00M 30.0% YoY	-$77.00M -82.96% YoY	-$51.00M 37.84% YoY	-$89.00M 30.88% YoY	-$50.00M 28.21% YoY	-$452.0M 1002.44% YoY	-$37.00M -13.95% YoY	-$68.00M -2.86% YoY	-$39.00M -11.36% YoY	-$41.00M 7.89% YoY	-$43.00M 38.71% YoY	-$70.00M -144.59% YoY	-$44.00M -81.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$563.0M 4230.77% YoY	N/A N/A	N/A N/A	N/A N/A	$13.00M -13.33% YoY	N/A N/A	N/A N/A	N/A N/A	$15.00M 87.5% YoY	N/A N/A	N/A N/A	N/A N/A	$8.000M -84.31% YoY	N/A N/A	N/A N/A	N/A N/A	$51.00M -23.88% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$4.000M 0.0% YoY	N/A	N/A	N/A	$4.000M -20.0% YoY	N/A	N/A	N/A	$5.000M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$683.0M 488.79% YoY	-$119.0M 25.26% YoY	-$138.0M 36.63% YoY	-$128.0M -62.02% YoY	-$116.0M 41.46% YoY	-$95.00M 10.47% YoY	-$101.0M -66.99% YoY	-$337.0M -213.09% YoY	-$82.00M 30.16% YoY	-$86.00M -85.17% YoY	-$306.0M 488.46% YoY	$298.0M -673.08% YoY	-$63.00M -40.57% YoY	-$580.0M 1083.67% YoY	-$52.00M -91.93% YoY	-$52.00M 10.64% YoY	-$106.0M -7.83% YoY	-$49.00M -36.36% YoY	-$644.0M 187.5% YoY
NET CHANGE
Cash From Operating Activities	$108.0M 227.27% YoY	$542.0M -3.9% YoY	$349.0M 12.22% YoY	$305.0M 5.9% YoY	$33.00M -62.92% YoY	$564.0M 23.96% YoY	$311.0M -16.62% YoY	$288.0M 928.57% YoY	$89.00M -568.42% YoY	$455.0M 25.69% YoY	$373.0M 84.65% YoY	$28.00M -75.22% YoY	-$19.00M -76.54% YoY	$362.0M 64.55% YoY	$202.0M 80.36% YoY	$113.0M -51.29% YoY	-$81.00M 211.54% YoY	$220.0M -40.54% YoY	$112.0M -59.27% YoY
Cash From Investing Activities	-$76.00M 406.67% YoY	-$142.0M -50.87% YoY	-$189.0M 190.77% YoY	-$125.0M 62.34% YoY	-$15.00M -70.59% YoY	-$289.0M 224.72% YoY	-$65.00M 30.0% YoY	-$77.00M -82.96% YoY	-$51.00M 37.84% YoY	-$89.00M 30.88% YoY	-$50.00M 28.21% YoY	-$452.0M 1002.44% YoY	-$37.00M -13.95% YoY	-$68.00M -2.86% YoY	-$39.00M -11.36% YoY	-$41.00M 7.89% YoY	-$43.00M 38.71% YoY	-$70.00M -144.59% YoY	-$44.00M -81.51% YoY
Cash From Financing Activities	-$683.0M 488.79% YoY	-$119.0M 25.26% YoY	-$138.0M 36.63% YoY	-$128.0M -62.02% YoY	-$116.0M 41.46% YoY	-$95.00M 10.47% YoY	-$101.0M -66.99% YoY	-$337.0M -213.09% YoY	-$82.00M 30.16% YoY	-$86.00M -85.17% YoY	-$306.0M 488.46% YoY	$298.0M -673.08% YoY	-$63.00M -40.57% YoY	-$580.0M 1083.67% YoY	-$52.00M -91.93% YoY	-$52.00M 10.64% YoY	-$106.0M -7.83% YoY	-$49.00M -36.36% YoY	-$644.0M 187.5% YoY
Net Change In Cash	$108.0M -274.19% YoY	$281.0M 56.11% YoY	$22.00M -84.83% YoY	$52.00M -141.27% YoY	-$62.00M -13.89% YoY	$180.0M -35.71% YoY	$145.0M 752.94% YoY	-$126.0M 0.0% YoY	-$72.00M -32.71% YoY	$280.0M -197.9% YoY	$17.00M -84.68% YoY	-$126.0M -730.0% YoY	-$107.0M -53.88% YoY	-$286.0M -383.17% YoY	$111.0M -119.27% YoY	$20.00M -86.39% YoY	-$232.0M 24.06% YoY	$101.0M -77.56% YoY	-$576.0M 208.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$108.0M 227.27% YoY	$542.0M -3.9% YoY	$349.0M 12.22% YoY	$305.0M 5.9% YoY	$33.00M -62.92% YoY	$564.0M 23.96% YoY	$311.0M -16.62% YoY	$288.0M 928.57% YoY	$89.00M -568.42% YoY	$455.0M 25.69% YoY	$373.0M 84.65% YoY	$28.00M -75.22% YoY	-$19.00M -76.54% YoY	$362.0M 64.55% YoY	$202.0M 80.36% YoY	$113.0M -51.29% YoY	-$81.00M 211.54% YoY	$220.0M -40.54% YoY	$112.0M -59.27% YoY
Capital Expenditures	$91.00M 28.17% YoY	$83.00M -17.0% YoY	$79.00M 6.76% YoY	$135.0M 84.93% YoY	$71.00M -4.05% YoY	$100.0M 6.38% YoY	$74.00M 0.0% YoY	$73.00M 35.19% YoY	$74.00M 51.02% YoY	$94.00M 56.67% YoY	$74.00M -239.62% YoY	$54.00M -217.39% YoY	$49.00M -200.0% YoY	$60.00M -174.07% YoY	-$53.00M 12.77% YoY	-$46.00M 12.2% YoY	-$49.00M 25.64% YoY	-$81.00M 72.34% YoY	-$47.00M 14.63% YoY
Free Cash Flow	$17.00M -144.74% YoY	$459.0M -1.08% YoY	$270.0M 13.92% YoY	$170.0M -20.93% YoY	-$38.00M -353.33% YoY	$464.0M 28.53% YoY	$237.0M -20.74% YoY	$215.0M -926.92% YoY	$15.00M -122.06% YoY	$361.0M 19.54% YoY	$299.0M 17.25% YoY	-$26.00M -116.35% YoY	-$68.00M 112.5% YoY	$302.0M 0.33% YoY	$255.0M 60.38% YoY	$159.0M -41.76% YoY	-$32.00M -346.15% YoY	$301.0M -27.82% YoY	$159.0M -49.68% YoY