FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

XYL
2026-06-30 · figures in $M

FCF DOWN

Free cash flow fell 3.4% to $910.0M, and covered net income 0.95×.

CASH FROM OPS -1.7%
1,241 13.7% MGN
CAPITAL EXPENDITURE +3.1%
331
FREE CASH FLOW -3.4%
910
FCF / NET INCOME -10.2%
0.95× TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
549 401 254 427 355 609 890 957 +7.5% 1,018 2024-09-30 · $217.0M2024-12-31 · $326.0M2025-03-31 · $169.0M2025-06-30 · $226.0M2025-09-30 · $227.0M2025-12-31 · $335.0M2026-03-31 · $193.0M2026-06-30 · $263.0M
Depreciation & amortization
261 257 251 245 236 436 562 575 +2.3% —
Stock-based comp
30 29 26 33 37 60 56 53 -5.4% 53
Cash from operations
586 839 824 538 596 837 1,263 1,241 -1.7% 1,301 2024-09-30 · $311.0M2024-12-31 · $575.0M2025-03-31 · $33.0M2025-06-30 · $305.0M2025-09-30 · $360.0M2025-12-31 · $543.0M2026-03-31 · $108.0M2026-06-30 · $290.0M
Cash conversion
1.07× 2.09× 3.24× 1.26× 1.68× 1.37× 1.42× 1.30× -8.6% 1.28×
Capital expenditures
(237) (226) (183) (208) (208) (271) (321) (331) +3.1% (341)
Free cash flow
349 613 641 330 388 566 942 910 -3.4% 960 2024-09-30 · $237.0M2024-12-31 · $475.0M2025-03-31 · -$38.0M2025-06-30 · $207.0M2025-09-30 · $281.0M2025-12-31 · $460.0M2026-03-31 · $18.0M2026-06-30 · $201.0M
FCF margin
6.7% 11.7% 13.1% 6.4% 7.0% 7.7% 11.0% 10.1% -8.5% 10.5%
Cash from investing
-643 -231 -169 -183 -191 -628 -482 -471 — -429
Dividends paid
152 174 188 203 217 299 350 391 +11.7% 402
Share repurchases
59 40 61 68 52 25 20 15 -25.0% 1,245
Debt repayment
120 0 0 600 527 160 17 82 4.8× 60
Cash from financing
-40 -177 473 -855 -790 -157 -615 -501 — -741
Net change in cash
-118 428 1,151 -526 -405 75 102 358 3.5× 106
Ending cash balance
296 724 1,875 1,349 944 1,019 1,121 1,479 +31.9% 1,276

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SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM942 CASH FROM OPERATIONS-22 CAPITAL EXPENDITURES-10 TO910
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-28 ↗