ICL Group Ltd (ICL)
NYSE: ICL
· Real-Time Price · USD
6.21
0.09 (1.47%)
At close: Aug 15, 2025, 2:39 PM
ICL Ltd Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 396M | 418M | 420.02M | 420.55M | 435.55M | 487.55M | 673.53M | 945M | 1.44B | 1.86B | 2.22B | 2.17B | 1.78B | 1.35B | 832M | 604M | 421M | 105M |
Depreciation & Amortization | 598M | 600M | 594.68M | 591.37M | 570.37M | 559.37M | 543.69M | 526M | 528M | 506M | 498M | 488M | 490M | 495M | 490M | 493M | 452M | 447M |
Stock-Based Compensation | n/a | n/a | n/a | 7M | 7M | 7M | 7M | 12M | 12M | 12M | 12M | 6M | 6M | 6M | 6M | 8M | 10M | 12M |
Other Working Capital | 64.7M | 117.15M | 109.06M | 16.39M | -30.61M | -185.76M | -224.67M | -177M | -52M | -10M | 61M | 111M | 86M | 179M | 116M | 86M | 112M | 124M |
Other Non-Cash Items | 89.25M | 115M | 504.43M | 393.89M | 398.89M | 441.89M | -72.54M | -334M | -744M | -1.14B | -1.17B | -967M | -570M | -168M | -21M | -5M | -2M | 155M |
Deferred Income Tax | 91M | 139M | 139M | 186.74M | 180.74M | 216.74M | 301.74M | 412M | 645M | 1.1B | 1.19B | 1.16B | 924M | 448M | 260M | 156M | 111M | -1M |
Change in Working Capital | 83.6M | 14M | 118.32M | 270.46M | 313.46M | 453.46M | 439.14M | 253M | 97M | -253M | -723M | -857M | -905M | -724M | -303M | -99M | 35M | 182M |
Operating Cash Flow | 1.26B | 1.3B | 1.41B | 1.4B | 1.4B | 1.52B | 1.62B | 1.65B | 1.85B | 2.08B | 2.02B | 1.9B | 1.57B | 1.18B | 1.06B | 979M | 909M | 844M |
Capital Expenditures | -819.89M | -755.65M | -709.35M | -710.47M | -742.47M | -772.82M | -793.11M | -737M | -730M | -780M | -747M | -720M | -664M | -595M | -611M | -609M | -624M | -634M |
Cash Acquisitions | -54M | -55M | -58.94M | -56.87M | -5.89M | -5.85M | 4.03M | 7.98M | 13.51M | -4.54M | 12.52M | 16.5M | -268M | -249.89M | -333.89M | -332.89M | -54.89M | -38M |
Purchase of Investments | 985.53K | n/a | n/a | -11.51M | -11.22M | -45.77M | -88.91M | -77.1M | -76.72M | -70.43M | -35.29M | -35.59M | -36.26M | -8M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 49.55M | 49.55M | 48.29M | 82.79M | 73.44M | 69.13M | 63.21M | 56.97M | 16.77M | 173.27M | 289.88M | 351.61M | 359.61M | 207.42M | 98M | 8M |
Other Investing Acitivies | -11.08M | 22M | 86M | 87.02M | 84.02M | 32.02M | -72.98M | -68M | -62M | -53M | 11M | 161M | 263M | 292M | 276M | 132M | 21M | 39M |
Investing Cash Flow | -883.98M | -792.12M | -701.2M | -710.74M | -695.74M | -774.63M | -877.54M | -805M | -792M | -851M | -754M | -569M | -689M | -483M | -579M | -720M | -568M | -633M |
Debt Repayment | 274.99M | -167.75M | -411.75M | -298.75M | -461.61M | -546.86M | -250.86M | -322.86M | -116M | 27M | -208M | -180M | -128M | -16M | 52M | n/a | -202M | -422.39M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -238.52M | -242M | -250.45M | -258.83M | -276.47M | -376.01M | -490.08M | -728.61M | -999.07M | -1.15B | -1.14B | -934.1M | -651M | -411M | -276M | -199M | -166M | -129M |
Other Financial Acitivies | -124.21M | -180M | -161M | -77.63M | -66.77M | -26.77M | -23.77M | -30.14M | -2M | 58M | 71M | 38M | 17M | -15M | -20M | 9M | 7M | 53.39M |
Financial Cash Flow | -87.74M | -592M | -823.95M | -648.24M | -819.24M | -904.24M | -724.29M | -1.03B | -1.09B | -1.09B | -1.3B | -1.1B | -762M | -442M | -244M | -190M | -361M | -498M |
Net Cash Flow | 295M | -51M | -92.82M | 83.8M | -87.2M | -191.2M | 615.66K | -191M | -54M | 113M | -56M | 197M | 108M | 282M | 259M | 85M | -5M | -277M |
Free Cash Flow | 437.96M | 541.16M | 698.96M | 687.84M | 654.84M | 743.68M | 828.88M | 910M | 1.12B | 1.3B | 1.28B | 1.18B | 905M | 589M | 454M | 370M | 285M | 210M |