ICL Group Cash Flow Statement
NYSE: ICLIndustrialsAgricultural ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ICL Group free cash flow
In fiscal 2025, ICL Group generated $1.06 billion of operating cash flow. That left free cash flow of $1.06 billion, a free-cash-flow margin of 14.8% of revenue. Free cash flow was down 28.1% from the prior year's $1.47 billion.
ICL Group returned $224.0 million to shareholders through dividends, equal to 21% of free cash flow. Free cash flow covered dividend payments 4.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
ICL Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 280.00M | 464.00M | 687.00M | 2.22B | 832.00M | 24.00M | 481.00M | 1.24B | 347.00M | -172.00M |
| Net Income growth (YoY) | -39.66% | -32.46% | -69.04% | +166.71% | +3366.67% | -95.01% | -61.05% | +255.91% | — | -133.99% |
| Depreciation & Amortization | 615.00M | 596.00M | 536.00M | 498.00M | 490.00M | 489.00M | 443.00M | 403.00M | 390.00M | 401.00M |
| Stock-Based Compensation | — | — | — | — | — | — | 12.00M | 19.00M | 16.00M | 15.00M |
| Operating Cash Flow | 1.06B | 1.47B | 1.71B | 2.13B | 1.06B | 804.00M | 992.00M | 620.00M | 847.00M | 966.00M |
| Investing Cash Flow | -915.00M | -694.00M | -853.00M | -747.00M | -579.00M | -583.00M | -525.00M | 331.00M | -333.00M | -800.00M |
| Dividends Paid | -224.00M | -251.00M | -474.00M | -1.17B | -276.00M | -118.00M | -273.00M | -241.00M | -237.00M | -162.00M |
| Debt Issued | 1.67B | 889.00M | 633.00M | 1.04B | 1.23B | 1.18B | 657.00M | 1.75B | 966.00M | 1.28B |
| Debt Repaid | -1.60B | -1.30B | -836.00M | -1.18B | -1.12B | -1.13B | -689.00M | -2.12B | -1.39B | -1.36B |
| Financing Cash Flow | -195.00M | -846.00M | -837.00M | -1.42B | -244.00M | -105.00M | -490.00M | -894.00M | -511.00M | -239.00M |
| Net Change in Cash | -54.00M | -72.00M | 20.00M | -32.00M | 242.00M | 116.00M | -23.00M | 57.00M | 3.00M | -73.00M |
| Free Cash Flow | 1.06B | 1.47B | 1.71B | 2.13B | 1.06B | 804.00M | 992.00M | 620.00M | 847.00M | 966.00M |
This table shows 10 annual periods of ICL Group's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ICL's reporting calendar. What is a cash flow statement?