ZIM Integrated Shipping S... (ZIM)
NYSE: ZIM
· Real-Time Price · USD
14.63
-0.57 (-3.75%)
At close: Sep 19, 2025, 9:52 AM
ZIM Integrated Shipping Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 2.01B | 2.36B | 2.15B | 1.44B | -1.95B | -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 | 1.24B | 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 | 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 |
Other Working Capital | -108.8M | 131.9M | 393.2M | 349.2M | 372.9M | 147.6M | -79.2M | -232.5M | -431.5M | -434M | -309.8M | -97.01M | 286.09M | 421.39M | 562.49M | 565.83M | 358.11M | 167.64M |
Other Non-Cash Items | 425.9M | 417.5M | 397.8M | 401.5M | 2.43B | 2.48B | 2.19B | 2.07B | -398.5M | -900.4M | -1.43B | -1.69B | -1.35B | -961.6M | -196.9M | 151.71M | 159.1M | 158.45M |
Deferred Income Tax | 154.9M | 131.4M | 51.2M | 22.6M | -55.3M | -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 | 113.4M | 176.8M | 7.4M | -178.9M | -21.9M | 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 | 3.95B | 4.28B | 3.75B | 2.76B | 1.6B | 1.17B | 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 | -225.7M | -267.7M | -214.1M | -181.6M | -145M | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -765.6M | -765.6M | -765.6M | -765.6M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.1M | -2.2M | -2.2M | 470.3M | 444.1M | 22.9M | -138.2M | -609.6M | -1.35B | -1.55B | -1.57B | -1.57B | -804.8M | -182.9M | -2.1M | -2.1M | -2.1M | -2.1M |
Sales Maturities Of Investments | 266.7M | 232.2M | 432.3M | 318.8M | 338.7M | 804.4M | 2.01B | 2B | 2.54B | 1.96B | 656M | 656M | 99.8M | 116.2M | 16.4M | 16.4M | 16.4M | n/a |
Other Investing Acitivies | -403.7M | -410.9M | -439.2M | -67.8M | 39M | 30.9M | 25.2M | -394.7M | 368.2M | 377.8M | 380.5M | -1.27B | -2.34B | -2.35B | -2.35B | -290.02M | 10.02M | 7.87M |
Investing Cash Flow | -363.8M | -448.6M | -223.2M | 539.7M | 676.8M | 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 | -1.78B | -1.91B | -2.08B | -2.08B | -1.97B | -1.95B | -1.73B | -1.72B | -1.8B | -1.69B | -1.44B | -1.22B | -1.03B | -1.14B | -1.16B | -1.02B | -852.19M | -460.92M |
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 | n/a |
Dividend Paid | -1.02B | -579.2M | -579.2M | -139.6M | -27.7M | -769.2M | -769.2M | -1.12B | -1.69B | -3.3B | -3.3B | -3.25B | -2.91B | -536.36M | -536.36M | -237M | n/a | n/a |
Other Financial Acitivies | -489.7M | -487.4M | -469.6M | -447M | -424.7M | -400M | -389.6M | -355.7M | -320.3M | -278.1M | -229.4M | -205.38M | -182.09M | -172.19M | -164.78M | -164.15M | -156.56M | -146.43M |
Financial Cash Flow | -3.29B | -2.97B | -3.13B | -2.67B | -2.42B | -3.12B | -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 | 297.3M | 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 | 3.72B | 4.01B | 3.54B | 2.58B | 1.46B | 1.07B | 904.3M | 1.82B | 3.12B | 4.42B | 5.76B | 6.48B | 6.58B | 5.8B | 4.97B | 3.6B | 2.12B | 1.38B |