ZIM Integrated Shipping Services Ltd. (ZIM)
NYSE: ZIM · Real-Time Price · USD
26.90
+0.52 (1.97%)
At close: Aug 7, 2026, 4:00 PM EDT
26.94
+0.04 (0.13%)
After-hours: Aug 7, 2026, 7:59 PM EDT
ZIM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 99.1 | 481.5 | 2,154 | -2,688 | 4,629 | 4,649 |
Depreciation & Amortization | 1,288 | 1,286 | 1,143 | 1,472 | 1,396 | 779.2 |
Other Adjustments | 254.3 | 365.4 | 367 | 2,255 | 1,502 | 1,175 |
Change in Receivables | 42.7 | 262.3 | -352.9 | 242.7 | 496.6 | -766.5 |
Changes in Inventories | 10.9 | 44.4 | -32.9 | 11.4 | -71.7 | -66.8 |
Changes in Accounts Payable | -110.6 | -267.1 | 357.8 | -95.1 | -325.7 | 555.9 |
Changes in Accrued Expenses | 41.8 | 35.6 | 35.4 | 15.9 | 15.9 | 6.6 |
Changes in Income Taxes Payable | -37.8 | -24.3 | -18.4 | -329.7 | -1,586 | -369.1 |
Changes in Other Operating Activities | 114.1 | 115.6 | 100.4 | 136.1 | 54.1 | 7.9 |
Operating Cash Flow | 1,708 | 2,300 | 3,753 | 1,020 | 6,110 | 5,971 |
Operating Cash Flow Growth | -60.12% | -38.72% | 267.91% | -83.31% | 2.33% | 577.89% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -171 | -217.7 | -214.1 | -115.7 | -345.5 | -1,005 |
Sale of Property, Plant & Equipment | 30.4 | 36.6 | 18.7 | 27.4 | 48.1 | 10.9 |
Purchases of Investments | - | - | - | - | - | -182.5 |
Proceeds from Sale of Investments | 208.3 | 148.6 | 85.8 | -138.2 | -1,433 | - |
Other Investing Activities | -53.9 | -100.8 | -113.6 | 2,003 | 85.5 | -2,167 |
Investing Cash Flow | 13.8 | -133.3 | -223.2 | 1,777 | -1,645 | -3,343 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | -21 | -53.5 | -16 |
Net Short-Term Debt Issued (Repaid) | - | - | - | -21 | -53.5 | -16 |
Long-Term Debt Issued | - | - | - | - | 59.2 | 50 |
Long-Term Debt Repaid | -1,261 | -1,440 | -2,083 | -1,713 | -1,449 | -1,191 |
Net Long-Term Debt Issued (Repaid) | -1,261 | -1,440 | -2,083 | -1,713 | -1,390 | -1,141 |
Issuance of Common Stock | - | - | - | - | - | 205.4 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | 205.4 |
Common Dividends Paid | -621.7 | -515.6 | -579.2 | -769.2 | -3,303 | -536.4 |
Other Financing Activities | -467.2 | -478.1 | -469.6 | -389.6 | -229.4 | -164.7 |
Financing Cash Flow | -2,349 | -2,433 | -3,131 | -2,893 | -4,976 | -1,653 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 3.6 | 4.1 | -4.9 | -4.2 | -9.9 | -1.9 |
Net Cash Flow | -628.1 | -267.1 | 398.1 | -96.4 | -511.3 | 974.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,537 | 2,082 | 3,539 | 904.3 | 5,765 | 4,966 |
Free Cash Flow Growth | -61.72% | -41.17% | 291.31% | -84.31% | 16.08% | 492.52% |
FCF Margin | 24.41% | 30.15% | 41.99% | 17.52% | 45.89% | 46.29% |
Free Cash Flow Per Share | 12.75 | 17.27 | 29.37 | 7.52 | 47.86 | 41.75 |
Levered Free Cash Flow | -27 | 12.2 | 1,436 | -3,335 | 2,313 | 3,392 |
Unlevered Free Cash Flow | 1,430 | 1,716 | 3,839 | -1,303 | 3,850 | 4,687 |