ICL Group Ltd
ICL | NYSE
$4.58
$0.00 (0.00%)
Nov 2, 2026, 3:58 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 226M | 407M | 647M | 2.22B | 832M | 24M |
Depreciation & Amortization | 754M | 620M | 581M | 498M | 490M | 489M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 80M | 43M | -210M | 107M | 107M | 54M |
Other Non-Cash Items | 52M | 151M | -112M | -1.05B | -214M | 158M |
Deferred Income Tax | -15M | -20M | 47M | 1.19B | 260M | 25M |
Change in Working Capital | -63M | 205M | 432M | -723M | -303M | 108M |
Operating Cash Flow | 954M | 1.36B | 1.6B | 2.13B | 1.07B | 804M |
Capital Expenditures | -824M | -713M | -780M | -747M | -611M | -626M |
Cash Acquisitions | -11M | -55M | 4M | -18M | -365M | -27M |
Purchase of Investments | -86M | n/a | -88M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 56M | n/a | n/a | n/a | 34M |
Other Investing Acitivies | -9M | 1M | 1M | 18M | 397M | 36M |
Investing Cash Flow | -930M | -711M | -863M | -747M | -579M | -583M |
Debt Repayment | 213M | -414M | -228M | -157M | 52M | -10M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -224M | -308M | -489M | -1.17B | -276M | -118M |
Other Financial Acitivies | -67M | -2M | 5M | -93M | -20M | 23M |
Financial Cash Flow | -78M | -724M | -712M | -1.42B | -244M | -105M |
Net Cash Flow | -36M | -93M | 3M | -56M | 259M | 119M |
Free Cash Flow | 130M | 650M | 815M | 1.38B | 454M | 178M |
Adj. Free Cash Flow | 130M | 650M | 815M | 1.38B | 454M | 178M |
Maintenance CapEx | -554.4M | -713M | -780M | n/a | n/a | -626M |
Growth CapEx | -269.6M | n/a | n/a | -747M | -611M | n/a |
Owner Earnings | 399.6M | 650M | 815M | 2.13B | 1.07B | 178M |
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