ICL Group Ltd (ICL)
NYSE: ICL
· Real-Time Price · USD
6.12
0.03 (0.49%)
At close: Aug 14, 2025, 3:59 PM
6.12
0.00%
After-hours: Aug 14, 2025, 05:54 PM EDT
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 | 93M | 106M | 70M | 127M | 115M | 108.02M | 70.53M | 142M | 167M | 294M | 342M | 635M | 585M | 657M | 298M | 242M | 150M | 142M |
Depreciation & Amortization | 150M | 151M | 157M | 140M | 152M | 145.68M | 153.69M | 119M | 141M | 130M | 136M | 121M | 119M | 122M | 126M | 123M | 124M | 117M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 7M | n/a | n/a | n/a | 12M | n/a | n/a | n/a | 6M | n/a | n/a | n/a |
Other Working Capital | -80.3M | 18M | 105M | 22M | -27.85M | 9.91M | 12.33M | -25M | -183M | -29M | 60M | 100M | -141M | 42M | 110M | 75M | -48M | -21M |
Other Non-Cash Items | -66.75M | 6M | 154M | -4M | -41M | 395.43M | 43.46M | 1M | 2M | -119M | -218M | -409M | -394M | -145M | -19M | -12M | 8M | 2M |
Deferred Income Tax | n/a | 42M | n/a | 49M | 48M | 42M | 47.74M | 43M | 84M | 127M | 158M | 276M | 540M | 211M | 128M | 45M | 64M | 23M |
Change in Working Capital | 56.6M | -140M | 71M | 96M | -13M | -35.68M | 223.14M | 139M | 127M | -50M | 37M | -17M | -223M | -520M | -97M | -65M | -42M | -99M |
Operating Cash Flow | 232.85M | 165M | 452M | 408M | 271.45M | 276.5M | 441.99M | 407M | 391M | 382M | 467M | 606M | 627M | 325M | 344M | 273M | 242M | 206M |
Capital Expenditures | -203.89M | -190M | -267M | -159M | -139.65M | -143.7M | -268.11M | -191M | -170M | -164M | -212M | -184M | -220M | -131M | -185M | -128M | -151M | -147M |
Cash Acquisitions | 1M | -3M | -2M | -50M | n/a | -6.94M | 69.39K | 973.95K | 47.39K | 2.94M | 4.01M | 6.5M | -18M | 20M | 8M | -278M | 109.53K | -64M |
Purchase of Investments | 985.53K | n/a | n/a | n/a | n/a | n/a | -11.51M | 287K | -34.55M | -43.14M | 299.25K | 672.94K | -28.26M | -8M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 49.55M | n/a | -1.26M | 34.5M | 40.2M | -4.31M | -7.18M | 28.26M | n/a | 152.19M | 109.42M | 90M | 8M |
Other Investing Acitivies | -16.08M | 1M | -1M | 5M | 17M | 65M | 17.35K | 2M | -35M | -40M | 5M | 8M | -26M | 24M | 155M | 110M | 3M | 8M |
Investing Cash Flow | -217.98M | -192M | -270M | -204M | -126.11M | -101.09M | -279.54M | -189M | -205M | -204M | -207M | -176M | -264M | -107M | -22M | -296M | -58M | -203M |
Debt Repayment | 340.99M | 73M | -113M | -26M | -101.75M | -171M | n/a | -188.86M | -187M | 125M | -72M | 18M | -44M | -110M | -44M | 70M | 68M | -42M |
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 | -55.52M | -52M | -68M | -63M | -59M | -60.45M | -76.37M | -80.64M | -158.54M | -174.52M | -314.9M | -351.1M | -307M | -169M | -107M | -68M | -67M | -34M |
Other Financial Acitivies | -44.21M | -16M | -46M | -18M | -100M | 3M | 37.37M | -7.14M | -60M | 6M | 31M | 21M | n/a | 19M | -2M | n/a | -32M | 14M |
Financial Cash Flow | 241.26M | 5M | -227M | -107M | -263M | -226.95M | -51.29M | -278M | -348M | -47M | -355M | -337M | -351M | -260M | -153M | 2M | -31M | -62M |
Net Cash Flow | 270M | -15M | -66M | 106M | -76M | -56.82M | 110.62M | -65M | -180M | 135M | -81M | 72M | -13M | -34M | 172M | -17M | 161M | -57M |
Free Cash Flow | 28.96M | -25M | 185M | 249M | 132.16M | 132.8M | 173.88M | 216M | 221M | 218M | 255M | 422M | 407M | 194M | 159M | 145M | 91M | 59M |