Xylem Inc.

Xylem Inc.

XYLยทNYSE

$109.69

-0.54%
IndustrialsIndustrial - Machinery

Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for the water and wastewater applications in the United States, Europe, the Asia Pacific, and internationally. It operates through three segments: Water Infrastructure, Applied Water, and Measurement & Control Solutions. The Water Infrastructure segment offers various products, including water, storm water, and wastewater pumps; controls and systems; filtration, disinfection, and biological treatment equipment; and mobile dewatering equipment under the Flygt, Godwin, Wedeco, Sanitaire, Leopold, Wedeco, and Xylem Vue brand names for the transportation and treatment of water. The Applied Water segment provides pumps, valves, heat exchangers, controls, and dispensing equipment systems under the Goulds Water Technology, Bell & Gossett, A-C Fire Pump, Standard Xchange, Lowara, Jabsco, Xylem Vue and Flojet brand names for residential and commercial building services, and industrial water applications. The Measurement & Control Solutions segment provides smart meters, networked communication devices, and measurement and control technologies, as well as critical infrastructure technologies. It also offers software and services, including cloud-based analytics, remote monitoring and data management, leak detection, condition assessment, asset management, and pressure monitoring solutions, as well as testing equipment and managed services. This segment sells its products under the Pure, Sensus, Smith Blair, WTW, Xylem Vue, and YSI brand names. The company markets and sells its products through a network of direct sales force, resellers, distributors, and value-added solution providers. Xylem Inc. was formerly known as ITT WCO, Inc. and changed its name to Xylem Inc. in May 2011. The company. was incorporated in 2011 and is headquartered in Rye Brook, New York.

At a Glance

Live Snapshot
Market Cap$26.07B
EPS3.9300
P/E Ratio27.91
Earnings Date07/30/2026
3Y+108.0%
5Y+51.0%
10Y+150.0%
3Y+147.0%
5Y+179.0%
10Y-75.0%
3Y-37.0%
5Y-206.0%
10Y-148.0%
XYL

Xylem Inc. Cash Conversion Engine

XYL ยท NYSE
Net Income950.00M
Depreciation & Amortization575.00M
Stock-Based Compensation53.00M
Change in Working Capital-333.00M
Others31.00M
Capital Expenditures-331.00M
Free Cash Flow910.00M

Cash Flow Quality Analysis

FCF Conversion Rate

95.8%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

26.7%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-3.4%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$333.00M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Xylem Inc. Cash Flow Statement

XYL โ€ข NYSE

Xylem Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
OPERATING ACTIVITIES
950M
890M
609M
355M
427M
254M
401M
549M
330M
260M
340M
337M
228M
297M
279M
329M
263M
575M
562M
436M
236M
245M
251M
257M
261M
234M
151M
133M
142M
150M
142M
137M
92M
70M
-35M
-36M
-79M
-64M
10M
-31M
-77M
-47M
-33M
14M
-9M
-29M
-14M
1M
8M
-31M
-36M
53M
56M
60M
37M
33M
26M
29M
30M
21M
18M
15M
18M
27M
22M
13M
9M
9M
31M
-97M
22M
134M
-41M
116M
170M
-31M
-7M
-7M
-30M
-44M
-21M
-38M
5M
-7M
-9M
(267M)
(219M)
(211M)
(91M)
(83M)
(41M)
(107M)
(75M)
(57M)
(78M)
(75M)
(81M)
(65M)
(104M)
(64M)
(110M)
(52M)
-333M
-112M
-211M
-102M
-136M
208M
59M
-176M
141M
61M
15M
-8M
-46M
-28M
7M
3M
73M
1.2B
1.3B
837M
596M
538M
824M
839M
586M
686M
497M
464M
416M
324M
396M
449M
395M
370M
INVESTING ACTIVITIES
-331M
-321M
-271M
-208M
-208M
-183M
-226M
-237M
-170M
-124M
-117M
-119M
-126M
-112M
-126M
-94M
-62M
-200M
-188M
-370M
(1M)
(10M)
(183M)
-18M
-411M
-17M
-1.8B
-17M
(30M)
-81M
-41M
-309M
-1B
-33M
-49M
-11M
-1M
-21M
(208M)
-200M
-7M
-11M
-11M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
8M
35M
1M
36M
17M
212M
20M
11M
10M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
101M
3M
13M
1M
-210M
-181M
0.0
5M
7M
20M
2M
3M
8M
6M
12M
5M
11M
-471M
-482M
-628M
-191M
-183M
-169M
-231M
-643M
-181M
-1.9B
-132M
-86M
-199M
-147M
-423M
-1.1B
-84M
FINANCING ACTIVITIES
5M
-20M
-25M
-52M
-68M
-61M
-40M
-59M
-25M
-4M
-179M
-134M
-73M
-13M
0.0
0.0
0.0
-81M
-284M
118M
-527M
-600M
704M
27M
164M
-282M
1.1B
-3M
52M
37M
-1M
1.2B
0.0
0.0
-391M
-350M
-299M
-217M
-203M
-188M
-174M
-152M
-130M
-112M
-102M
-94M
-87M
-75M
-19M
(0.0)
(0.0)
-15M
-20M
-25M
-52M
-68M
-61M
-40M
-59M
-25M
-4M
-179M
-134M
-73M
-13M
(0.0)
(0.0)
(0.0)
-34M
39M
49M
6M
16M
18M
10M
7M
16M
24M
22M
29M
1M
-9M
-1B
745M
-292M
-501M
-615M
-157M
-790M
-855M
473M
-177M
-40M
-421M
1B
-262M
-147M
-100M
-74M
172M
745M
-292M
CASH FLOW SUMMARY
90M
-64M
23M
-20M
-26M
23M
-3M
-21M
22M
-17M
-53M
-53M
4M
11M
-11M
3M
6M
358M
102M
75M
-405M
-526M
1.2B
428M
-118M
106M
-372M
17M
130M
29M
186M
187M
50M
0.0
1.1B
1B
944M
1.3B
1.9B
724M
296M
414M
308M
680M
663M
533M
504M
318M
131M
81M
81M
1.5B
1.1B
1B
944M
1.3B
1.9B
724M
296M
414M
308M
680M
663M
533M
504M
318M
131M
81M
910M
942M
566M
388M
330M
641M
613M
349M
516M
373M
347M
297M
198M
284M
323M
301M
308M

SEC Filings

XYL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 29, 2026
May 29, 2026
2026
8-K

8-K 2026

N/A

May 18, 2026
May 14, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 28, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 28, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 30, 2026
May 14, 2026
2026
10-K

10-K 2025 FY

FY

February 25, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 25, 2026
February 25, 2026
2026
8-K

8-K 2026

N/A

February 10, 2026
February 10, 2026
2026
8-K

8-K 2025

N/A

October 28, 2025
October 28, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 28, 2025
September 30, 2025
2025
Showing 1 to 10 of 225 filings