ZIM Integrated Shipping Services Ltd. (ZIM)
NYSE: ZIM · Real-Time Price · USD
27.44
-0.48 (-1.72%)
At close: Aug 28, 2026, 4:00 PM EDT
27.79
+0.35 (1.26%)
After-hours: Aug 28, 2026, 7:54 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 | Jun '26 Jun 30, 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 | 138.6 | 479.2 | 2,148 | -2,696 | 4,619 | 4,640 |
Depreciation & Amortization | 1,267 | 1,266 | 1,129 | 1,472 | 1,396 | 779.2 |
Other Amortization | 19.7 | 19.7 | 13.4 | - | - | - |
Loss (Gain) From Sale of Assets | -22.6 | -37.6 | -43.9 | -10.9 | -42.7 | -8.7 |
Asset Writedown & Restructuring Costs | -137 | -137 | - | 2,063 | - | - |
Loss (Gain) on Equity Investments | -5 | 5.6 | 6.4 | 6.5 | -2.1 | -4.7 |
Provision & Write-off of Bad Debts | 3.6 | 3.6 | 3.1 | 5.1 | 6.9 | 2.8 |
Other Operating Activities | 460.8 | 624.4 | 489.5 | 4.8 | 17.2 | 832.8 |
Change in Accounts Receivable | -181.8 | 262.3 | -352.9 | 242.7 | 496.6 | -766.5 |
Change in Inventory | -23.8 | 44.4 | -32.9 | 11.4 | -71.7 | -66.8 |
Change in Accounts Payable | 106.4 | -267.1 | 357.8 | -95.1 | -325.7 | 555.9 |
Change in Other Net Operating Assets | 34.5 | 35.6 | 35.4 | 15.9 | 15.9 | 6.6 |
Operating Cash Flow | 1,661 | 2,300 | 3,753 | 1,020 | 6,110 | 5,971 |
Operating Cash Flow Growth | -57.91% | -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 | Jun '26 Jun 30, 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 | -158.2 | -217.7 | -214.1 | -115.7 | -345.5 | -1,005 |
Sale of Property, Plant & Equipment | 23.8 | 36.6 | 18.7 | 27.4 | 48.1 | 10.9 |
Investment in Securities | 198.3 | 123.4 | -53.3 | 1,867 | -1,327 | -2,247 |
Other Investing Activities | -78.2 | -75.6 | 25.5 | -2.2 | -20.2 | -101.8 |
Investing Cash Flow | -14.3 | -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 | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | - | 59.2 | 50 |
Total Debt Issued | - | - | - | - | 59.2 | 50 |
Short-Term Debt Repaid | - | - | - | -21 | -53.5 | -16 |
Long-Term Debt Repaid | - | -1,440 | -2,083 | -1,713 | -1,449 | -1,191 |
Total Debt Repaid | -1,194 | -1,440 | -2,083 | -1,734 | -1,503 | -1,207 |
Net Debt Issued (Repaid) | -1,194 | -1,440 | -2,083 | -1,734 | -1,444 | -1,157 |
Issuance of Common Stock | - | - | - | - | - | 205.4 |
Common Dividends Paid | -150.7 | -515.6 | -478.09 | -769.2 | -3,303 | -299.4 |
Other Financing Activities | -450.5 | -478.1 | -469.6 | -389.6 | -229.4 | -164.7 |
Financing Cash Flow | -1,795 | -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 | Jun '26 Jun 30, 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 | -1.7 | 4.1 | -4.9 | -4.2 | -9.9 | -1.9 |
Net Cash Flow | -150 | -263 | 393.2 | -100.6 | -521.2 | 972.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,503 | 2,082 | 3,539 | 904.3 | 5,765 | 4,966 |
Free Cash Flow Growth | -59.61% | -41.17% | 291.31% | -84.31% | 16.08% | 492.52% |
Free Cash Flow Margin | 23.34% | 30.15% | 41.99% | 17.52% | 45.89% | 46.29% |
Free Cash Flow Per Share | 12.47 | 17.27 | 29.37 | 7.52 | 47.86 | 41.75 |
Levered Free Cash Flow | 991.53 | 1,363 | 2,249 | 734.51 | 4,578 | 3,574 |
Unlevered Free Cash Flow | 1,268 | 1,660 | 2,541 | 972.51 | 4,718 | 3,680 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 450.1 | 474.3 | 465.6 | 380.7 | 221 | 160 |
Cash Income Tax Paid | 29.6 | 24.3 | 18.4 | 329.7 | 1,586 | 369.1 |
Change in Working Capital | -64.7 | 75.2 | 7.4 | 174.9 | 115.1 | -270.8 |