Operating
Xylem·Cash Flow Statement·21 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net income | $194M | $217M | $326M | $169M | $226M | $226M | $333M | $193M |
| Net cash from operating activities | $288M | $311M | $575M | $33M | $305M | $360M | $543M | $108M |
| Amortization | $83M | $73M | $75M | $77M | $76M | $78M | $77M | $75M |
| Depreciation and amortization | $62M | $68M | $67M | $68M | $69M | $64M | $66M | $65M |
| Depreciation | $62M | $68M | $67M | $68M | $69M | $64M | $66M | $65M |
| Change in accounts payable | -$8M | -$29M | $95M | -$64M | $70M | -$51M | — | -$61M |
| Change in receivables | $37M | $17M | $6M | $48M | $55M | $10M | — | $58M |
| Other working capital changes | $5M | -$3M | $145M | -$161M | -$64M | -$35M | $324M | -$48M |
| Impairment charges | $23M | $4M | $25M | $21M | $26M | $23M | $33M | $31M |
| Increase (Decrease) In Long Term Receivables | $9.3M | $9.3M | $9.3M | $32M | — | — | — | $31M |
| Restructuring charges, net of cash paid (Note 15) | $23M | $4M | $25M | $21M | $26M | $23M | $33M | $31M |
| Change in inventories | $23M | $13M | — | $9M | $18M | $3M | -$53M | $18M |
| Stock-based compensation | $13M | $12M | $13M | $12M | $13M | $12M | $16M | $13M |
| Other Noncash Income (Expense) | $2M | $0 | -$8M | -$11M | — | — | -$2M | $8M |
| Gain (loss) on sale of assets | $1M | -$2M | -$40M | -$10M | $0 | -$37M | — | $4M |
| Gain on sale of business and assets | $1M | -$2M | -$40M | -$10M | $0 | -$37M | — | $4M |
| Change in accrued liabilities | $4.3M | $4.3M | $4.3M | -$17.3M | -$17.3M | -$17.3M | -$17.3M | — |
| Deferred income taxes | -$9M | -$9M | -$9M | -$8.8M | -$8.8M | -$8.8M | -$8.8M | — |
| Net gains (losses) on investments | $38M | $38M | $38M | $0 | $0 | $0 | $0 | — |
| Payment for Pension and Other Postretirement Benefits | $6.3M | $6.3M | $6.3M | $6.5M | $6.5M | $6.5M | $6.5M | — |
| Pension contributions | $6.3M | $6.3M | $6.3M | $6.5M | $6.5M | $6.5M | $6.5M | — |