Xylem revenue and financials
$104.57Change from previous close: +2.10%Absolute change: +$2.15
In the fiscal year ended December 2025, Xylem reported revenue of $9.04B (+5.52% year over year). Net income was $957M, a net margin of 10.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +5.52%
- 2025 vs 2024
- Net income growth
- +7.53%
- 2025 vs 2024
- Net margin
- 10.6%
- 2024: 10.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,241 | 1,263 | 837 | 596 | 538 | 824 | 839 | 586 | 686 | 497 |
| Depreciation and amortization | 575 | 562 | 436 | 236 | 245 | 251 | 257 | 261 | 234 | 151 |
| Capital expenditure | -331 | -321 | -271 | -208 | -208 | -183 | -226 | -237 | -170 | -124 |
| Investing cash flow | -471 | -482 | -628 | -191 | -183 | — | — | — | — | — |
| Financing cash flow | -501 | -615 | -157 | -790 | -855 | — | — | — | — | — |
| Dividends paid | -391 | -350 | -299 | -217 | -203 | -188 | -174 | -152 | -130 | -112 |
| Share repurchases | -15.0 | -20.0 | -25.0 | -52.0 | -68.0 | -61.0 | -40.0 | -59.0 | -25.0 | -4.0 |
| Debt issued | 1.0 | 1.0 | 278 | 0.0 | — | — | — | — | — | — |
| Debt repaid | -82.0 | -285 | -160 | -527 | -600 | — | — | — | — | — |
| Effect of exchange rates | 90.0 | -53.0 | 23.0 | -20.0 | -26.0 | — | — | — | — | — |
| Net change in cash | 358 | 102 | 75.0 | -405 | -526 | — | — | — | — | — |
| Free cash flow | 873 | 942 | 566 | 388 | 330 | — | — | — | — | — |
| Levered free cash flow | 893 | 930 | 413 | 386 | 251 | — | — | — | — | — |