Also trades as: ICL.TA (TLV) · $vol 11M
ICL NYSE
ICL Group Ltd
1W: -1.8%
1M: -13.5%
3M: +0.0%
YTD: -12.8%
1Y: -16.1%
3Y: -0.8%
5Y: -12.5%
$5.04
+0.07 (+1.41%)
Weekly Expected Move ±3.9%
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$5
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$954M
-30.0% ▼
5Y CAGR: +3.5%
Capital Expenditures
$824M
-15.6% ▼
5Y CAGR: +5.7%
Free Cash Flow
$130M
-80.0% ▼
5Y CAGR: -6.1%
Dividends Paid
$224M
+27.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$36M
+61.3% ▲
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 | $647M | $407M | $226M |
| Depreciation & Amort. | $490M | $498M | $581M | $620M | $615M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$303M | -$723M | $432M | $205M | -$63M |
| Other Non-Cash Items | -$214M | -$1.0B | -$112M | $151M | $176M |
| Operating Cash Flow | $1.1B | $2.1B | $1.6B | $1.4B | $954M |
| — Investing Activities — | |||||
| Capital Expenditures | -$611M | -$747M | -$780M | -$713M | -$824M |
| Acquisitions (Net) | -$365M | -$18M | $4M | -$55M | -$11M |
| Investment Purchases | $0 | $0 | -$88M | $0 | -$86M |
| Investment Sales | $0 | $0 | $0 | $56M | $0 |
| Other Investing | $397M | $18M | $1M | $1M | -$9M |
| Investing Cash Flow | -$579M | -$747M | -$863M | -$711M | -$930M |
| — Financing Activities — | |||||
| Net Debt Issuance | $52M | -$157M | -$228M | -$414M | $213M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$276M | -$1.2B | -$489M | -$308M | -$224M |
| Other Financing | -$20M | -$93M | $5M | -$2M | -$67M |
| Financing Cash Flow | -$244M | -$1.4B | -$712M | -$724M | -$78M |
| Net Change in Cash | $259M | -$56M | $3M | -$93M | -$36M |
| Cash End of Period | $473M | $417M | $420M | $327M | $291M |
| Free Cash Flow | $454M | $1.4B | $815M | $650M | $130M |