ICL Group Ltd (TLV:ICL)

ICL Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	369	407	647	2,159	783	11
Depreciation & Amortization	598	579	524	498	490	489
Other Amortization	17	17	12	-	-	-
Asset Writedown & Restructuring Costs	7	14	-	-	-6	90
Other Operating Activities	190	246	95	197	101	106
Change in Accounts Receivable	12	26	252	-215	-426	-89
Change in Inventory	-167	-7	465	-527	-267	54
Change in Accounts Payable	77	104	-101	-42	274	84
Change in Other Net Operating Assets	91	82	-184	61	116	59
Operating Cash Flow	1,194	1,468	1,710	2,131	1,065	804
Operating Cash Flow Growth	-18.67%	-14.15%	-19.76%	100.09%	32.46%	-18.95%
Capital Expenditures	-839	-713	-780	-747	-611	-626
Sale of Property, Plant & Equipment	4	19	4	33	39	29
Cash Acquisitions	-14	-74	-	-18	-365	-27
Other Investing Activities	-3	74	-77	-15	358	41
Investing Cash Flow	-852	-694	-853	-747	-579	-583
Long-Term Debt Issued	-	889	633	1,045	1,230	1,175
Total Debt Issued	1,839	889	633	1,045	1,230	1,175
Short-Term Debt Repaid	-	-1	-25	-21	-58	-52
Long-Term Debt Repaid	-	-1,302	-836	-1,181	-1,120	-1,133
Total Debt Repaid	-1,800	-1,303	-861	-1,202	-1,178	-1,185
Net Debt Issued (Repaid)	39	-414	-228	-157	52	-10
Common Dividends Paid	-230	-251	-474	-1,166	-276	-118
Other Financing Activities	-186	-181	-135	-93	-20	23
Financing Cash Flow	-377	-846	-837	-1,416	-244	-105
Foreign Exchange Rate Adjustments	-2	-21	-17	-24	17	3
Net Cash Flow	-37	-93	3	-56	259	119
Free Cash Flow	355	755	930	1,384	454	178
Free Cash Flow Growth	-53.72%	-18.82%	-32.80%	204.85%	155.06%	-57.21%
Free Cash Flow Margin	5.03%	11.04%	12.34%	13.82%	6.53%	3.53%
Free Cash Flow Per Share	0.28	0.58	0.72	1.07	0.35	0.14
Cash Interest Paid	117	122	125	113	-	-
Cash Income Tax Paid	155	98	253	1,107	193	31
Levered Free Cash Flow	82.25	749.63	709.25	1,222	188.38	116.5
Unlevered Free Cash Flow	197.88	840.88	809.25	1,308	255.88	176.5
Change in Working Capital	13	205	432	-723	-303	108

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.