ICL Group Ltd (ICL)
NYSE: ICL · Real-Time Price · USD
5.80
+0.28 (5.07%)
At close: Aug 21, 2026, 4:00 PM EDT
5.82
+0.02 (0.34%)
After-hours: Aug 21, 2026, 7:30 PM EDT
ICL Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 305 | 226 | 407 | 647 | 2,159 | 783 |
Depreciation & Amortization | 622 | 596 | 579 | 536 | 498 | 490 |
Other Amortization | 19 | 19 | 17 | - | - | - |
Asset Writedown & Restructuring Costs | 111 | 111 | 14 | - | - | -6 |
Other Operating Activities | 313 | 167 | 246 | 95 | 197 | 101 |
Change in Accounts Receivable | -183 | -11 | 26 | 252 | -215 | -426 |
Change in Inventory | -123 | -210 | -7 | 465 | -527 | -267 |
Change in Accounts Payable | -16 | 100 | 104 | -101 | -42 | 274 |
Change in Other Net Operating Assets | 59 | 58 | 82 | -184 | 61 | 116 |
Operating Cash Flow | 1,107 | 1,056 | 1,468 | 1,710 | 2,131 | 1,065 |
Operating Cash Flow Growth | -14.45% | -28.07% | -14.15% | -19.76% | 100.09% | 32.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -764 | -824 | -713 | -780 | -747 | -611 |
Sale of Property, Plant & Equipment | 2 | 1 | 19 | 4 | 33 | 39 |
Cash Acquisitions | -97 | -12 | -74 | - | -18 | -365 |
Other Investing Activities | -21 | -80 | 74 | -77 | -15 | 358 |
Investing Cash Flow | -880 | -915 | -694 | -853 | -747 | -579 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 146 | - | - | - | - |
Long-Term Debt Issued | - | 1,666 | 889 | 633 | 1,045 | 1,230 |
Total Debt Issued | 2,672 | 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 | -2,583 | -1,599 | -1,303 | -861 | -1,202 | -1,178 |
Net Debt Issued (Repaid) | 89 | 213 | -414 | -228 | -157 | 52 |
Common Dividends Paid | -246 | -224 | -251 | -474 | -1,166 | -276 |
Other Financing Activities | -153 | -184 | -181 | -135 | -93 | -20 |
Financing Cash Flow | -310 | -195 | -846 | -837 | -1,416 | -244 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -3 | 18 | -21 | -17 | -24 | 17 |
Net Cash Flow | -86 | -36 | -93 | 3 | -56 | 259 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 343 | 232 | 755 | 930 | 1,384 | 454 |
Free Cash Flow Growth | -27.94% | -69.27% | -18.82% | -32.80% | 204.85% | 155.06% |
Free Cash Flow Margin | 4.45% | 3.24% | 11.04% | 12.34% | 13.82% | 6.53% |
Free Cash Flow Per Share | 0.27 | 0.18 | 0.58 | 0.72 | 1.07 | 0.35 |
Levered Free Cash Flow | 129.25 | -41.5 | 737.63 | 709.25 | 1,222 | 188.38 |
Unlevered Free Cash Flow | 242.38 | 51 | 828.88 | 809.25 | 1,308 | 255.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 128 | 117 | 122 | 125 | 113 | - |
Cash Income Tax Paid | 144 | 151 | 98 | 253 | 1,107 | 193 |
Change in Working Capital | -263 | -63 | 205 | 432 | -723 | -303 |