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ICL Group Ltd (TLV:ICL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,696.00
-15.00 (-0.88%)
Feb 19, 2026, 11:59 AM IDT

ICL Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2264076472,159783
Depreciation & Amortization
615579524498490
Other Amortization
-1712--
Asset Writedown & Restructuring Costs
11114---6
Other Operating Activities
16724695197101
Change in Accounts Receivable
-1126252-215-426
Change in Inventory
-210-7465-527-267
Change in Accounts Payable
100104-101-42274
Change in Other Net Operating Assets
5882-18461116
Operating Cash Flow
1,0561,4681,7102,1311,065
Operating Cash Flow Growth
-28.07%-14.15%-19.76%100.09%32.46%
Capital Expenditures
-824-713-780-747-611
Sale of Property, Plant & Equipment
11943339
Cash Acquisitions
-12-74--18-365
Other Investing Activities
-8074-77-15358
Investing Cash Flow
-915-694-853-747-579
Short-Term Debt Issued
146----
Long-Term Debt Issued
1,6668896331,0451,230
Total Debt Issued
1,8128896331,0451,230
Short-Term Debt Repaid
--1-25-21-58
Long-Term Debt Repaid
-1,599-1,302-836-1,181-1,120
Total Debt Repaid
-1,599-1,303-861-1,202-1,178
Net Debt Issued (Repaid)
213-414-228-15752
Common Dividends Paid
-224-251-474-1,166-276
Other Financing Activities
-184-181-135-93-20
Financing Cash Flow
-195-846-837-1,416-244
Foreign Exchange Rate Adjustments
18-21-17-2417
Net Cash Flow
-36-933-56259
Free Cash Flow
2327559301,384454
Free Cash Flow Growth
-69.27%-18.82%-32.80%204.85%155.06%
Free Cash Flow Margin
3.24%11.04%12.34%13.82%6.53%
Free Cash Flow Per Share
0.180.580.721.070.35
Cash Interest Paid
117122125113-
Cash Income Tax Paid
151982531,107193
Levered Free Cash Flow
-232.75749.63709.251,222188.38
Unlevered Free Cash Flow
-46.5840.88809.251,308255.88
Change in Working Capital
-63205432-723-303
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.