ICL Group Ltd (ICL)
NYSE: ICL · Real-Time Price · USD
5.69
0.00 (0.00%)
At close: Mar 31, 2025, 4:00 PM
5.61
-0.08 (-1.41%)
After-hours: Mar 31, 2025, 4:08 PM EDT

ICL Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
4076472,15978311
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Depreciation & Amortization
579524498490489
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Other Amortization
1712---
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Asset Writedown & Restructuring Costs
14---690
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Other Operating Activities
24695197101106
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Change in Accounts Receivable
26252-215-426-89
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Change in Inventory
-7465-527-26754
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Change in Accounts Payable
104-101-4227484
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Change in Other Net Operating Assets
82-1846111659
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Operating Cash Flow
1,4681,7102,1311,065804
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Operating Cash Flow Growth
-14.15%-19.76%100.09%32.46%-18.95%
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Capital Expenditures
-713-780-747-611-626
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Sale of Property, Plant & Equipment
194333929
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Cash Acquisitions
-74--18-365-27
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Other Investing Activities
74-77-1535841
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Investing Cash Flow
-694-853-747-579-583
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Long-Term Debt Issued
8896331,0451,2301,175
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Total Debt Issued
8896331,0451,2301,175
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Short-Term Debt Repaid
-1-25-21-58-52
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Long-Term Debt Repaid
-1,302-836-1,181-1,120-1,133
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Total Debt Repaid
-1,303-861-1,202-1,178-1,185
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Net Debt Issued (Repaid)
-414-228-15752-10
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Common Dividends Paid
-251-474-1,166-276-118
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Other Financing Activities
-181-135-93-2023
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Financing Cash Flow
-846-837-1,416-244-105
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Foreign Exchange Rate Adjustments
-21-17-24173
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Net Cash Flow
-933-56259119
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Free Cash Flow
7559301,384454178
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Free Cash Flow Growth
-18.82%-32.80%204.85%155.06%-57.21%
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Free Cash Flow Margin
11.04%12.34%13.82%6.53%3.53%
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Free Cash Flow Per Share
0.580.721.070.350.14
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Cash Interest Paid
122125113--
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Cash Income Tax Paid
982531,10719331
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Levered Free Cash Flow
749.63709.251,222188.38116.5
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Unlevered Free Cash Flow
840.88809.251,308255.88176.5
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Change in Net Working Capital
-456-305661361-98
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q