ZIM Integrated Shipping S... (ZIM)
NYSE: ZIM
· Real-Time Price · USD
16.32
-0.64 (-3.77%)
At close: Aug 15, 2025, 3:59 PM
16.31
-0.06%
After-hours: Aug 15, 2025, 07:58 PM EDT
ZIM Integrated Shipping Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.36B | 2.15B | 1.44B | -1.96B | -2.54B | -2.69B | -2.12B | 1.31B | 2.86B | 4.63B | 5.92B | 6.22B | 5.77B | 4.65B | 3.31B | 1.99B | 1.13B |
Depreciation & Amortization | 1.2B | 1.14B | 1.07B | 1.2B | 1.35B | 1.47B | 1.62B | 1.58B | 1.49B | 1.4B | 1.26B | 1.1B | 935.78M | 779.18M | 623.91M | 477.28M | 375.65M |
Stock-Based Compensation | n/a | 3.1M | 5.3M | 9.5M | 13.7M | 17.5M | 23.1M | 26.9M | 30.2M | 25.8M | 37.6M | 30M | 23M | 20.8M | 1.69M | 1.29M | 790K |
Other Working Capital | -80.81M | 47.19M | 35.69M | 43.95M | 22.88M | 21.08M | 16.96M | 29.36M | 25.76M | 22.26M | 18.33M | -1.12M | 5.17M | 6.57M | 10.12M | 9M | 4.28M |
Other Non-Cash Items | 418.09M | 942.79M | 943.7M | 2.97B | 3.01B | 2.17B | 2.04B | -425.4M | -930.6M | -693.9M | -595.39M | -238.69M | 164.51M | 177.61M | 190.31M | 192.91M | 187.03M |
Deferred Income Tax | 129.3M | 49.1M | 20.5M | -57.4M | -116.8M | -127.6M | 4.3M | 424.1M | 884.1M | 1.4B | 1.63B | 1.64B | 1.46B | 1.01B | 641.6M | 287.3M | 67.91M |
Change in Working Capital | 177M | 7.6M | -178.11M | -21.11M | 2.7M | 174.9M | 359.9M | 345.9M | 286.8M | 115.1M | -75.33M | -224.63M | -354.73M | -270.83M | -343.64M | -294.81M | -171.1M |
Operating Cash Flow | 4.28B | 3.65B | 2.66B | 1.5B | 1.07B | 1.02B | 1.93B | 3.26B | 4.62B | 6.11B | 7.05B | 7.38B | 6.85B | 5.97B | 4.38B | 2.62B | 1.56B |
Capital Expenditures | -266.96M | -213.36M | -180.86M | -144.26M | -104.2M | -115.7M | -103M | -143.9M | -198.9M | -345.5M | -566.9M | -803.6M | -1.05B | -1.01B | -781.41M | -499.66M | -172.08M |
Cash Acquisitions | 1.67M | 3.17M | 8.89M | 12.2M | 15.74M | 26.44M | 34.94M | -733.97M | -727.96M | -734.86M | -742.95M | 25.4M | 15.96M | 11.17M | 5.04M | 2.29M | 504K |
Purchase of Investments | -2.68M | -3.88M | 468.62M | 442.42M | 21.7M | -138.2M | -1.1B | -1.84B | -2.04B | -2.06B | -1.76B | -991.59M | -386.09M | -205.29M | -18.5M | -18.5M | -2.1M |
Sales Maturities Of Investments | 228.52M | 428.62M | 315.12M | 335.02M | 804.4M | 2.01B | 2.08B | 2.62B | 2.04B | 734.14M | 710.82M | 154.62M | 170.64M | 72.9M | 6.74B | 6.74B | 6.72B |
Other Investing Acitivies | -410.6M | -439.2M | -74.04M | 29.45M | 16.36M | -1.24M | -14.23M | 751.98M | 755.2M | 764.8M | -1.11B | -2.18B | -2.18B | -2.18B | -297.43M | 4.01M | 3.65M |
Investing Cash Flow | -450.57M | -225.17M | 537.73M | 674.83M | 754M | 1.78B | 895.3M | 648.6M | -178.2M | -1.65B | -3.52B | -3.85B | -3.47B | -3.34B | -1.06B | -475.34M | -166.31M |
Debt Repayment | -1.9B | -2.07B | -2.04B | -1.93B | -1.92B | -1.7B | -1.72B | -1.8B | -1.69B | -1.44B | -1.22B | -1.03B | -1.13B | -1.15B | -1.01B | -837.99M | -461.72M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -578.97M | -578.97M | -142.11M | -42.1M | -771.47M | -771.47M | -1.09B | -1.61B | -3.23B | -3.23B | -3.21B | -2.91B | -536.36M | -536.36M | -4.6B | -4.36B | -4.36B |
Other Financial Acitivies | -369.47M | -247.97M | 511.23M | 533.53M | 440.3M | 347M | -355.7M | -320.3M | -278.1M | -229.4M | -258.52M | -230.53M | -235.63M | -228.23M | -174.46M | -170.76M | -145.63M |
Financial Cash Flow | -2.85B | -2.9B | -2.44B | -2.19B | -3.02B | -2.89B | -3.2B | -3.81B | -5.27B | -4.98B | -4.68B | -4.12B | -1.84B | -1.65B | -1.22B | -803.35M | -401.94M |
Net Cash Flow | 858.2M | 393.2M | 636.6M | -150.5M | -1.2B | -100.6M | -373.6M | 93.5M | -834.6M | -521.2M | -1.17B | -598.5M | 1.54B | 972.9M | 2.1B | 1.34B | 991.67M |
Free Cash Flow | 3.89B | 3.31B | 2.35B | 1.23B | 964.6M | 904.3M | 1.82B | 3.12B | 4.42B | 5.76B | 6.48B | 6.58B | 5.8B | 4.97B | 3.6B | 2.12B | 1.38B |