ICL Group Ltd (ICL)

NYSE: ICL · Real-Time Price · USD

6.78

0.09 (1.35%)

At close: May 02, 2025, 3:59 PM

6.69

-1.25%

After-hours: May 02, 2025, 05:29 PM EDT

ICL Ltd Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	407M	647M	2.22B	832M	24M	481M	1.24B	347M	-172M
Depreciation & Amortization	596M	536M	498M	490M	489M	443M	403M	418M	406M
Stock-Based Compensation	n/a	7M	12M	6M	8M	12M	19M	16M	15M
Other Working Capital	82M	-210M	61M	116M	59M	-210M	-206M	-28M	158M
Other Non-Cash Items	364M	-74M	-1.17B	-21M	1M	130M	-792M	83M	491M
Deferred Income Tax	n/a	47M	1.19B	260M	25M	67M	76M	-46M	-2M
Change in Working Capital	101M	432M	-723M	-303M	108M	-141M	-321M	29M	228M
Operating Cash Flow	1.47B	1.59B	2.02B	1.06B	804M	992M	620M	847M	966M
Capital Expenditures	-713M	-780M	-747M	-611M	-626M	-576M	-572M	-457M	-632M
Cash Acquisitions	-74M	n/a	-18M	-334M	-1M	51.58M	902M	174M	17M
Purchase of Investments	n/a	n/a	-34.37M	-369.03M	-36.42M	-2M	-3M	-65M	-198M
Sales Maturities Of Investments	n/a	n/a	34.37M	369.03M	36.42M	-51.58M	n/a	174.06M	12M
Other Investing Acitivies	93M	-83M	11M	366M	44M	53M	4M	15M	1M
Investing Cash Flow	-694M	-863M	-754M	-579M	-583M	-525M	331M	-333M	-800M
Debt Repayment	-414M	-228M	-157M	52M	-10M	-215M	-652M	-274M	-73M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-251M	-474M	-1.11B	-286.91M	-126.39M	-281.62M	-241M	-237M	-162M
Other Financial Acitivies	-181M	-10M	20M	-20M	23M	-2M	-1M	n/a	-4M
Financial Cash Flow	-846M	-712M	-1.3B	-244M	-105M	-490M	-894M	-511M	-239M
Net Cash Flow	-93M	3M	-56M	259M	119M	-26M	33M	-4M	-74M
Free Cash Flow	755M	815M	1.28B	454M	178M	416M	48M	390M	334M