ICL Group Ltd (ICL)
NYSE: ICL · Real-Time Price · USD
6.42
+0.01 (0.16%)
At close: May 18, 2026, 4:00 PM EDT
6.39
-0.03 (-0.47%)
Pre-market: May 19, 2026, 5:14 AM EDT

ICL Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3142804646872,219832
Depreciation & Amortization
624615596536498490
Other Adjustments
3203313383111,342264
Change in Receivables
-81-1126252-215-426
Changes in Inventories
-162-210-7465-527-267
Changes in Accounts Payable
106100104-101-42274
Changes in Accrued Expenses
738043-210107107
Changes in Income Taxes Payable
-144-151-98-253-1,107-193
Changes in Other Operating Activities
3622223-144-16
Operating Cash Flow
1,0861,0561,4681,7102,1311,065
Operating Cash Flow Growth
-19.02%-28.07%-14.15%-19.76%100.09%32.46%
Capital Expenditures
-769-824-713-780-747-611
Payments for Business Acquisitions
-97-12-74--18-365
Proceeds from Business Divestments
211943339
Other Investing Activities
-45-8074-77-15358
Investing Cash Flow
-909-915-694-853-747-579
Short-Term Debt Issued
358146-1-25--
Short-Term Debt Repaid
-206----21-58
Net Short-Term Debt Issued (Repaid)
152146-1-25-21-58
Long-Term Debt Issued
1,9461,6668896331,0451,230
Long-Term Debt Repaid
-1,763-1,599-1,302-836-1,181-1,120
Net Long-Term Debt Issued (Repaid)
18367-413-203-136110
Common Dividends Paid
-232-224-251-474-1,166-276
Other Financing Activities
-203-184-181-135-93-20
Financing Cash Flow
-100-195-846-837-1,416-244
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1818-21-17-2417
Net Cash Flow
77-54-7220-32242
Free Cash Flow
3172327559301,384454
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
0.250.180.590.721.070.35
Levered Free Cash Flow
36071-809940619
Unlevered Free Cash Flow
171.040.25492.41484.79330.01705.91
Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q