ICL Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	226	407	647	2,159	783
Depreciation & Amortization	615	579	524	498	490
Other Amortization	-	17	12	-	-
Asset Writedown & Restructuring Costs	111	14	-	-	-6
Other Operating Activities	167	246	95	197	101
Change in Accounts Receivable	-11	26	252	-215	-426
Change in Inventory	-210	-7	465	-527	-267
Change in Accounts Payable	100	104	-101	-42	274
Change in Other Net Operating Assets	58	82	-184	61	116
Operating Cash Flow	1,056	1,468	1,710	2,131	1,065
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	1	19	4	33	39
Cash Acquisitions	-12	-74	-	-18	-365
Other Investing Activities	-80	74	-77	-15	358
Investing Cash Flow	-915	-694	-853	-747	-579
Short-Term Debt Issued	146	-	-	-	-
Long-Term Debt Issued	1,666	889	633	1,045	1,230
Total Debt Issued	1,812	889	633	1,045	1,230
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	-157	52
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	-24	17
Net Cash Flow	-36	-93	3	-56	259
Free Cash Flow	232	755	930	1,384	454
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	0.18	0.58	0.72	1.07	0.35
Cash Interest Paid	117	122	125	113	-
Cash Income Tax Paid	151	98	253	1,107	193
Levered Free Cash Flow	-232.75	749.63	709.25	1,222	188.38
Unlevered Free Cash Flow	-46.5	840.88	809.25	1,308	255.88
Change in Working Capital	-63	205	432	-723	-303

Updated Feb 18, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q