ICL Group Ltd (ICL)

ICL Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	280	464	687	2,219	832
Depreciation & Amortization	615	596	536	498	490
Other Adjustments	375	301	308	1,244	328
Change in Receivables	-33	65	278	-261	-417
Changes in Inventories	-210	-7	465	-527	-267
Changes in Accounts Payable	100	104	-101	-42	274
Changes in Accrued Expenses	80	43	-210	107	107
Changes in Other Operating Activities	-151	-98	-253	-1,107	-282
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
Proceeds from Sale of Investments	-86	56	-88	-36	355
Payments for Business Acquisitions	-12	-74	-	-18	-365
Proceeds from Business Divestments	1	19	4	33	39
Other Investing Activities	6	18	11	21	3
Investing Cash Flow	-915	-694	-853	-747	-579
Short-Term Debt Issued	146	-1	-25	-	-
Short-Term Debt Repaid	-	-	-	-21	-58
Net Short-Term Debt Issued (Repaid)	146	-1	-25	-21	-58
Long-Term Debt Issued	1,666	889	633	1,045	1,230
Long-Term Debt Repaid	-1,599	-1,302	-836	-1,181	-1,120
Net Long-Term Debt Issued (Repaid)	67	-413	-203	-136	110
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	18	-21	-17	-24	17
Net Cash Flow	-54	-72	20	-32	242
Free Cash Flow	232	755	930	1,384	454
Free Cash Flow Growth	-69.27%	-18.82%	-32.80%	204.85%	155.06%
FCF Margin	3.24%	11.04%	12.34%	13.82%	6.53%
Free Cash Flow Per Share	0.18	0.59	0.72	1.07	0.35
Levered Free Cash Flow	49	-82	76	184	546
Unlevered Free Cash Flow	-21.75	490.41	461.79	474.01	632.9

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q