ICL Group Ltd
ICL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $407,000 | $647,000 | $2,219,000 | $832,000 |
| Dep. & Amort. | $620,000 | $581,000 | $498,000 | $490,000 |
| Deferred Tax | -$20,000 | $47,000 | $1,185,000 | $260,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $205,000 | $432,000 | -$723,000 | -$303,000 |
| Other Non-Cash | $151,000 | -$112,000 | -$1,048,000 | -$214,000 |
| Operating Cash Flow | $1,363,000 | $1,595,000 | $2,131,000 | $1,065,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$713,000 | -$780,000 | -$747,000 | -$611,000 |
| Net Acquisitions | -$55,000 | $4,000 | -$18,000 | -$365,000 |
| Inv. Purchases | $0 | -$88,000 | $0 | $0 |
| Inv. Sales/Matur. | $56,000 | $0 | $0 | $0 |
| Other Inv. Act. | $1,000 | $1,000 | $18,000 | $397,000 |
| Investing Cash Flow | -$711,000 | -$863,000 | -$747,000 | -$579,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$414,000 | -$228,000 | -$157,000 | $52,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$308,000 | -$489,000 | -$1,166,000 | -$276,000 |
| Other Fin. Act. | -$2,000 | $5,000 | -$93,000 | -$20,000 |
| Financing Cash Flow | -$724,000 | -$712,000 | -$1,416,000 | -$244,000 |
| Forex Effect | -$21,000 | -$17,000 | -$24,000 | $17,000 |
| Net Chg. in Cash | -$93,000 | $3,000 | -$56,000 | $259,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $420,000 | $417,000 | $473,000 | $214,000 |
| End Cash | $327,000 | $420,000 | $417,000 | $473,000 |
| Free Cash Flow | $650,000 | $815,000 | $1,384,000 | $454,000 |