Israel Chemicals Ltd (ICL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 343,000 | 214,000 | 106,000 | 464,000 | 383,000 |
| Depreciation Amortization | 458,000 | 301,000 | 151,000 | 596,000 | 439,000 |
| Accounts receivable | -56,000 | -83,000 | -202,000 | 26,000 | -42,000 |
| Accounts payable and accrued liabilities | -10,000 | 59,000 | 31,000 | 104,000 | 17,000 |
| Other Working Capital | -150,000 | -81,000 | -145,000 | 155,000 | -6,000 |
| Other Operating Activity | 157,000 | 24,000 | 224,000 | 123,000 | 225,000 |
| Operating Cash Flow | $742,000 | $434,000 | $165,000 | $1,468,000 | $1,016,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -572,000 | -392,000 | -190,000 | -713,000 | -446,000 |
| Net Acquisitions | -8,000 | N/A | -1,000 | -55,000 | -53,000 |
| Sale Of Investment | -4,000 | -3,000 | -4,000 | 56,000 | 61,000 |
| Other Investing Activity | 2,000 | -9,000 | 3,000 | 18,000 | 14,000 |
| Investing Cash Flow | $-582,000 | $-404,000 | $-192,000 | $-694,000 | $-424,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 54,000 | N/A | N/A | N/A | 7,000 |
| Debt Repayment | 98,000 | 509,000 | -36,000 | -413,000 | -308,000 |
| Dividend Paid | -226,000 | -149,000 | -52,000 | -308,000 | -240,000 |
| Other Financing Activity | -76,000 | -157,000 | 93,000 | -125,000 | -78,000 |
| Financing Cash Flow | $-150,000 | $203,000 | $5,000 | $-846,000 | $-619,000 |
| Exchange Rate Effect | 19,000 | 22,000 | 7,000 | -21,000 | N/A |
| Beginning Cash Position | 327,000 | 327,000 | 327,000 | 420,000 | 420,000 |
| End Cash Position | 356,000 | 582,000 | 312,000 | 327,000 | 393,000 |
| Net Cash Flow | $29,000 | $255,000 | $-15,000 | $-93,000 | $-27,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 742,000 | 434,000 | 165,000 | 1,468,000 | 1,016,000 |
| Capital Expenditure | -572,000 | -392,000 | -190,000 | -713,000 | -446,000 |
| Free Cash Flow | 170,000 | 42,000 | -25,000 | 755,000 | 570,000 |