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ZIM Integrated Shipping Services Ltd. (ZIM)
NYSE: ZIM · Real-Time Price · USD
27.40
-0.04 (-0.15%)
At close: Aug 31, 2026, 4:00 PM EDT
27.36
-0.04 (-0.15%)
After-hours: Aug 31, 2026, 7:45 PM EDT

ZIM Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
63.5-8638.112322.8295.3561.51,125371.390.3-148.4-2,273-215.1-59.5414.21,1631,3331,7091,7051,461
Depreciation & Amortization
322318294.6332.8323.1315.9295.5295278260.6228.2423.8421.5387.2378.2380.2337.3290.2239.3220.9
Other Amortization
--19.7---13.4---11.1---10.4---9.3-
Loss (Gain) From Sale of Assets
-2.8-4.8-5.1-9.9-10.7-11.9-12.2-6.2-19.5-6-14.1-4.217.2-9.8-7.2-19.7-11.8-4-3.6-4
Asset Writedown & Restructuring Costs
---137--------2,063--------
Loss (Gain) on Equity Investments
4.9-15.41.54-2.32.41.60.81.92.122.31.80.42.9-1.3-2.2-1.5-0.7-0.8
Provision & Write-off of Bad Debts
--3.6---3.1---5.1---6.9---2.8-
Other Operating Activities
98.589.6112.5160.2150.4201.3130.3138.7123.796.8105.523.375.2-199.2105.461.566.6-216.385392.8
Change in Accounts Receivable
-266.6-37.8-21.9144.5-42.1181.8128.4-34.3-210.8-236.25.260.633.7143.2285.6272.834.5-96.3-70.8-261.6
Change in Inventory
-16.5-38.814.217.318.2-5.3-3.8-20.79.6-18-22.917.7151.635-9.5-42.4-54.8-11.8-7.5
Change in Accounts Payable
188.930.344.6-157.4-28.1-126.231-5198.5133.3-18.419.2-4.2-91.7-162.8-193.8-5.13649206.6
Change in Other Net Operating Assets
2.77.610.313.9101.43.54.624.13.28.94.11.51.4-18.1-0.1-2.110.8
Operating Cash Flow
394.6262.7375.1628.4441.3854.71,1521,498776.8326.1162.2337.6346.6173.61,0691,6721,7101,6602,0052,008
Operating Cash Flow Growth (YoY)
-10.58%-69.26%-67.45%-58.04%-43.19%162.10%610.42%343.57%124.12%87.85%-84.82%-79.80%-79.73%-89.54%-46.69%-16.77%44.83%113.53%383.77%719.40%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-11.6-31.3-48-67.3-24.4-78-73-50.3-66.4-24.4-40.5-13.7-25.6-35.9-27.8-54.6-80.6-182.5-249.2-291.3
Sale of Property, Plant & Equipment
2.53.7413.69.19.98.27.31.71.563.75.512.21516.211.65.35.92.7
Investment in Securities
117.7128.7-37.5-10.6150.620.9-259.7-108.7115200.1474-6.3159.51,240-413-209.4-621.9-83.1-1,963-298.5
Other Investing Activities
4.54.3-92.85.85.95.57.45.56.16.56.37.2-5.8-9.9-9.6-8-2.3-0.3-101.8-
Investing Cash Flow
113.1105.4-174.3-58.5141.2-41.7-317.1-146.256.4183.7445.8-9.1133.61,206-435.4-255.8-693.2-260.6-2,308-587.1

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
-------10.3------------
Long-Term Debt Issued
-----------------59.2--
Total Debt Issued
-------10.310.3---------59.2--
Short-Term Debt Repaid
--------------21---33.5-20--
Long-Term Debt Repaid
-282.7-281.3--332.4-349.6-460.4--474.2-480.3-636.7--352.7-466.4-395--433.3-323.6-208.9--234.1
Total Debt Repaid
-282.7-281.3-297.2-332.4-349.6-460.4-491.4-474.2-480.3-636.7-499-352.7-466.4-416-483.6-433.3-357.1-228.9-264.8-234.1
Net Debt Issued (Repaid)
-282.7-281.3-297.2-332.4-349.6-460.4-501.7-463.9-480.3-636.7-499-352.7-466.4-416-483.6-433.3-357.1-169.7-264.8-234.1
Common Dividends Paid
--106.1-37.4-7.2-471--338.49-111.9-27.7----769.2--354.4-570.3-2,379--299.4-
Other Financing Activities
-106.8-111-114.6-118.1-123.5-121.9-123.2-121.1-121.2-104.1-100.6-98.8-96.5-93.7-66.7-63.4-54.3-45-42.6-40.1
Financing Cash Flow
-389.5-498.4-449.2-457.7-944.1-582.3-1,065-696.9-629.2-740.8-599.6-451.5-1,332-509.7-904.7-1,067-2,790-214.7-606.8-511.2

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-2.70.21.1-0.32.60.7-4.74.5-2.1-2.61-5.2-0.40.47.9-9.9-7.1-0.8-1.4-0.3
Net Cash Flow
115.5-130.1-247.3111.9-359231.4-234658.9201.9-233.69.4-128.2-852.3870.5-263.6338.9-1,7801,184-911.7909.7

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
383231.4327.1561.1416.9776.71,0791,447710.4301.7121.7323.9321137.71,0411,6171,6291,4781,7551,717
Free Cash Flow Growth (YoY)
-8.13%-70.21%-69.69%-61.23%-41.32%157.44%786.85%346.81%121.31%119.10%-88.31%-79.97%-80.30%-90.68%-40.71%-5.82%91.89%129.28%351.55%628.94%
Free Cash Flow Margin
21.51%16.57%22.03%31.57%25.49%38.71%49.79%52.34%36.76%19.31%10.10%25.44%24.51%10.02%47.55%50.10%47.52%39.76%50.64%54.75%
Free Cash Flow Per Share
3.171.922.714.663.466.458.9612.015.902.501.012.692.671.158.6413.4313.5312.2714.5914.28
Levered Free Cash Flow
228.94165.71211.16385.71-124.89891.41718.61912.45487.04130.61183.71242.9-536.16844.06845.981,304-733.613,1611,2721,078
Unlevered Free Cash Flow
296.25235.84273.85461.59-43.89968.79794.36988.45559.48198.74210.03306.34-447.41903.56883.981,345-699.933,1891,2961,104

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
106.8110.6114.6118.1119.9121.7123.4120.6117.9103.799.298.895.986.864.262.154.240.542.640.1
Cash Income Tax Paid
779.669.2-0.515.26.4-7.44.210.33.315.4300.7110.3343.8376.3755.7345.97.7
Change in Working Capital
-91.5-38.747.218.3-4251.7159.1-55.421.4-117.7-27.2101.64654.5157.887.6-13.1-117.2-32.6-61.7
SEC Filings: 10-K · 10-Q