Also trades as: ICL (NYSE) · $vol 6M
ICL.TA TLV
ICL Group Ltd
1W: -4.5%
1M: -7.2%
3M: +3.0%
YTD: -12.1%
1Y: -23.9%
3Y: -9.2%
5Y: -37.8%
₪1,543.00 ($5.04)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$954M
-35.0% ▼
5Y CAGR: +3.5%
Capital Expenditures
$824M
-15.6% ▼
5Y CAGR: +5.7%
Free Cash Flow
$130M
-82.8% ▼
5Y CAGR: -6.1%
Dividends Paid
$224M
+10.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$83M
+10.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $832M | $2.2B | $687M | $464M | $226M |
| Depreciation & Amort. | $490M | $498M | $536M | $596M | $615M |
| Stock-Based Comp. | $6M | $12M | $7M | $0 | $0 |
| Change in Working Capital | -$303M | -$723M | $533M | $205M | -$63M |
| Other Non-Cash Items | -$21M | -$15M | -$455M | $31M | $176M |
| Operating Cash Flow | $1.1B | $2.0B | $1.6B | $1.5B | $954M |
| — Investing Activities — | |||||
| Capital Expenditures | -$611M | -$747M | -$780M | -$713M | -$824M |
| Acquisitions (Net) | -$334M | -$18M | $0 | -$74M | -$11M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$86M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $366M | $11M | -$83M | $93M | -$9M |
| Investing Cash Flow | -$579M | -$754M | -$863M | -$694M | -$930M |
| — Financing Activities — | |||||
| Net Debt Issuance | $52M | -$157M | -$228M | -$414M | $213M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$276M | -$1.2B | -$474M | -$251M | -$224M |
| Other Financing | -$20M | $20M | -$10M | -$181M | -$67M |
| Financing Cash Flow | -$244M | -$1.3B | -$712M | -$846M | -$78M |
| Net Change in Cash | $259M | -$56M | $3M | -$93M | -$83M |
| Cash End of Period | $473M | $417M | $420M | $327M | $291M |
| Free Cash Flow | $454M | $1.3B | $815M | $755M | $130M |