ICL Group Ltd
ICL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $129 | $108 | $106 | $70 |
| Dep. & Amort. | $157 | $150 | $151 | $157 |
| Deferred Tax | $57 | $60 | $42 | -$20 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$62 | $57 | -$140 | $158 |
| Other Non-Cash | $27 | -$106 | $6 | $50 |
| Operating Cash Flow | $308 | $269 | $165 | $416 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$180 | -$202 | -$190 | -$269 |
| Net Acquisitions | -$9 | $0 | -$3 | -$2 |
| Inv. Purchases | $0 | -$16 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$5 |
| Other Inv. Act. | $11 | $6 | $1 | $1 |
| Investing Cash Flow | -$178 | -$212 | -$192 | -$275 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$260 | $339 | $73 | -$114 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$55 | -$55 | -$52 | -$126 |
| Other Fin. Act. | -$38 | -$86 | -$16 | $54 |
| Financing Cash Flow | -$353 | $198 | $5 | -$186 |
| Forex Effect | -$3 | $15 | $7 | -$21 |
| Net Chg. in Cash | -$226 | $270 | -$15 | -$66 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $582 | $312 | $327 | $393 |
| End Cash | $356 | $582 | $312 | $327 |
| Free Cash Flow | $128 | $67 | -$25 | $147 |