XYL
Rank #350Rank #350 by gross profitability (GP/assets 0.20) · ROE 8.7% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001524472 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-25 | 2024-12-31filed 2025-03-03 | 2023-12-31filed 2024-02-28 | 2022-12-31filed 2023-02-24 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 575.0 | 562.0 | 436.0 | 236.0 |
| Stock-based compensation | 53.0 | 56.0 | 60.0 | 37.0 |
| Change in inventory | (23.0) | 41.0 | (41.0) | 147.0 |
| Change in payables | (22.0) | 64.0 | 22.0 | 117.0 |
| Operating cash flow | 1,241.0 | 1,263.0 | 837.0 | 596.0 |
| Investing | ||||
| Capital expenditures | 331.0 | 321.0 | 271.0 | 208.0 |
| Acquisitions, net of cash | 163.0 | 193.0 | 476.0 | — |
| Investing cash flow | (471.0) | (482.0) | (628.0) | (191.0) |
| Financing | ||||
| Debt repaid | 82.0 | 17.0 | 160.0 | 527.0 |
| Share repurchases | 15.0 | 20.0 | 25.0 | 52.0 |
| Dividends paid | 391.0 | 350.0 | 299.0 | 217.0 |
| Financing cash flow | (501.0) | (615.0) | (157.0) | (790.0) |
| Summary | ||||
| Free cash flow | 910.0 | 942.0 | 566.0 | 388.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?