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    ICL Group Ltd

    NYSE: ICL · Real-Time Price · USD
    6.12
    0.03 (0.49%)
    At close: Aug 14, 2025, 3:59 PM

    ICL Ltd Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 407M 647M 2.22B 832M
    Depreciation & Amortization
    		 596M 536M 498M 490M
    Stock-Based Compensation
    		 n/a 7M 12M 6M
    Other Working Capital
    		 82M -210M 61M 116M
    Other Non-Cash Items
    		 364M -74M -1.17B -21M
    Deferred Income Tax
    		 n/a 47M 1.19B 260M
    Change in Working Capital
    		 101M 432M -723M -303M
    Operating Cash Flow
    		 1.47B 1.59B 2.02B 1.06B
    Capital Expenditures
    		 -713M -780M -747M -611M
    Cash Acquisitions
    		 -74M n/a -18M -334M
    Purchase of Investments
    		 n/a n/a -34.37M -369.03M
    Sales Maturities Of Investments
    		 n/a n/a 34.37M 369.03M
    Other Investing Acitivies
    		 93M -83M 11M 366M
    Investing Cash Flow
    		 -694M -863M -754M -579M
    Debt Repayment
    		 -414M -228M -157M 52M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -251M -474M -1.11B -286.91M
    Other Financial Acitivies
    		 -181M -10M 20M -20M
    Financial Cash Flow
    		 -846M -712M -1.3B -244M
    Net Cash Flow
    		 -93M 3M -56M 259M
    Free Cash Flow
    		 755M 815M 1.28B 454M

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