ICL Group Ltd (ICL)
NYSE: ICL · Real-Time Price · USD
5.62
+0.02 (0.36%)
Jun 8, 2026, 2:07 PM EDT - Market open
ICL Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 314 | 280 | 464 | 687 | 2,219 | 832 |
Depreciation & Amortization | 624 | 615 | 596 | 536 | 498 | 490 |
Other Adjustments | 376 | 375 | 301 | 308 | 1,244 | 328 |
Change in Receivables | -101 | -33 | 65 | 278 | -261 | -417 |
Changes in Inventories | -162 | -210 | -7 | 465 | -527 | -267 |
Changes in Accounts Payable | 106 | 100 | 104 | -101 | -42 | 274 |
Changes in Other Operating Activities | -71 | -71 | -55 | -463 | -1,000 | -175 |
Operating Cash Flow | 1,086 | 1,056 | 1,468 | 1,710 | 2,131 | 1,065 |
Operating Cash Flow Growth | -19.02% | -28.07% | -14.15% | -19.76% | 100.09% | 32.46% |
Capital Expenditures | -769 | -824 | -713 | -780 | -747 | -611 |
Purchases of Investments | -50 | -86 | 56 | -88 | -36 | 355 |
Payments for Business Acquisitions | -97 | -12 | -74 | - | -18 | -365 |
Proceeds from Business Divestments | 2 | 1 | 19 | 4 | 33 | 39 |
Other Investing Activities | 5 | 6 | 18 | 11 | 21 | 3 |
Investing Cash Flow | -909 | -915 | -694 | -853 | -747 | -579 |
Short-Term Debt Issued | 358 | 146 | -1 | -25 | - | - |
Short-Term Debt Repaid | -206 | - | - | - | -21 | -58 |
Net Short-Term Debt Issued (Repaid) | 152 | 146 | -1 | -25 | -21 | -58 |
Long-Term Debt Issued | 1,946 | 1,666 | 889 | 633 | 1,045 | 1,230 |
Long-Term Debt Repaid | -1,763 | -1,599 | -1,302 | -836 | -1,181 | -1,120 |
Net Long-Term Debt Issued (Repaid) | 183 | 67 | -413 | -203 | -136 | 110 |
Common Dividends Paid | -296 | -288 | -308 | -489 | -1,166 | -279 |
Other Financing Activities | -139 | -120 | -124 | -120 | -93 | -17 |
Financing Cash Flow | -100 | -195 | -846 | -837 | -1,416 | -244 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 18 | 18 | -21 | -17 | -24 | 17 |
Net Cash Flow | 77 | -54 | -72 | 20 | -32 | 242 |
Free Cash Flow | 317 | 232 | 755 | 930 | 1,384 | 454 |
Free Cash Flow Growth | 36.64% | -69.27% | -18.82% | -32.80% | 204.85% | 155.06% |
FCF Margin | 4.28% | 3.24% | 11.04% | 12.34% | 13.82% | 6.53% |
Free Cash Flow Per Share | 0.25 | 0.18 | 0.59 | 0.72 | 1.07 | 0.35 |
Levered Free Cash Flow | 324 | 49 | -82 | 76 | 184 | 546 |
Unlevered Free Cash Flow | 135.04 | -21.75 | 490.41 | 461.79 | 474.01 | 632.91 |