ICL Group Ltd (ICL)
NYSE: ICL · Real-Time Price · USD
5.18
0.00 (0.00%)
At close: Dec 5, 2025, 4:00 PM EST
5.19
+0.01 (0.19%)
After-hours: Dec 5, 2025, 7:22 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 369 | 407 | 647 | 2,159 | 783 | 11 | Upgrade
|
| Depreciation & Amortization | 598 | 579 | 524 | 498 | 490 | 489 | Upgrade
|
| Other Amortization | 17 | 17 | 12 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 7 | 14 | - | - | -6 | 90 | Upgrade
|
| Other Operating Activities | 190 | 246 | 95 | 197 | 101 | 106 | Upgrade
|
| Change in Accounts Receivable | 12 | 26 | 252 | -215 | -426 | -89 | Upgrade
|
| Change in Inventory | -167 | -7 | 465 | -527 | -267 | 54 | Upgrade
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| Change in Accounts Payable | 77 | 104 | -101 | -42 | 274 | 84 | Upgrade
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| Change in Other Net Operating Assets | 91 | 82 | -184 | 61 | 116 | 59 | Upgrade
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| Operating Cash Flow | 1,194 | 1,468 | 1,710 | 2,131 | 1,065 | 804 | Upgrade
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| Operating Cash Flow Growth | -18.67% | -14.15% | -19.76% | 100.09% | 32.46% | -18.95% | Upgrade
|
| Capital Expenditures | -839 | -713 | -780 | -747 | -611 | -626 | Upgrade
|
| Sale of Property, Plant & Equipment | 4 | 19 | 4 | 33 | 39 | 29 | Upgrade
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| Cash Acquisitions | -14 | -74 | - | -18 | -365 | -27 | Upgrade
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| Other Investing Activities | -3 | 74 | -77 | -15 | 358 | 41 | Upgrade
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| Investing Cash Flow | -852 | -694 | -853 | -747 | -579 | -583 | Upgrade
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| Long-Term Debt Issued | - | 889 | 633 | 1,045 | 1,230 | 1,175 | Upgrade
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| Total Debt Issued | 1,839 | 889 | 633 | 1,045 | 1,230 | 1,175 | Upgrade
|
| Short-Term Debt Repaid | - | -1 | -25 | -21 | -58 | -52 | Upgrade
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| Long-Term Debt Repaid | - | -1,302 | -836 | -1,181 | -1,120 | -1,133 | Upgrade
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| Total Debt Repaid | -1,800 | -1,303 | -861 | -1,202 | -1,178 | -1,185 | Upgrade
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| Net Debt Issued (Repaid) | 39 | -414 | -228 | -157 | 52 | -10 | Upgrade
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| Common Dividends Paid | -230 | -251 | -474 | -1,166 | -276 | -118 | Upgrade
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| Other Financing Activities | -186 | -181 | -135 | -93 | -20 | 23 | Upgrade
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| Financing Cash Flow | -377 | -846 | -837 | -1,416 | -244 | -105 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | -21 | -17 | -24 | 17 | 3 | Upgrade
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| Net Cash Flow | -37 | -93 | 3 | -56 | 259 | 119 | Upgrade
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| Free Cash Flow | 355 | 755 | 930 | 1,384 | 454 | 178 | Upgrade
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| Free Cash Flow Growth | -53.72% | -18.82% | -32.80% | 204.85% | 155.06% | -57.21% | Upgrade
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| Free Cash Flow Margin | 5.03% | 11.04% | 12.34% | 13.82% | 6.53% | 3.53% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.58 | 0.72 | 1.07 | 0.35 | 0.14 | Upgrade
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| Cash Interest Paid | 117 | 122 | 125 | 113 | - | - | Upgrade
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| Cash Income Tax Paid | 155 | 98 | 253 | 1,107 | 193 | 31 | Upgrade
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| Levered Free Cash Flow | 82.25 | 749.63 | 709.25 | 1,222 | 188.38 | 116.5 | Upgrade
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| Unlevered Free Cash Flow | 197.88 | 840.88 | 809.25 | 1,308 | 255.88 | 176.5 | Upgrade
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| Change in Working Capital | 13 | 205 | 432 | -723 | -303 | 108 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.