ZIM Integrated Shipping S... (ZIM)
NYSE: ZIM
· Real-Time Price · USD
14.36
-0.34 (-2.31%)
At close: Aug 22, 2025, 3:59 PM
14.38
0.14%
After-hours: Aug 22, 2025, 07:57 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 | 296.1M | 562.7M | 1.13B | 372.8M | 92.1M | -146.6M | -2.27B | -212.7M | -58.1M | 416.5M | 1.17B | 1.34B | 1.71B | 1.71B | 1.46B | 888.2M | 589.6M |
Depreciation & Amortization | 315.9M | 308.9M | 295M | 278M | 260.6M | 239.3M | 423.8M | 421.5M | 387.2M | 388.6M | 380.2M | 337.3M | 290.2M | 248.58M | 220.9M | 176.1M | 133.6M |
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 |
Other Working Capital | -124.8M | 34.5M | -400K | 222.6M | 136.5M | -9.5M | 23.3M | -2.7M | -90.3M | -162.8M | -175.7M | -5.2M | 33.9M | 49.99M | 207.4M | 130.1M | 175M |
Other Non-Cash Items | 106.6M | 83.5M | 124.9M | 102.5M | 86.9M | 87.2M | 2.15B | 151.2M | -203.4M | -35.7M | -310.6M | -350.7M | -731.6M | -293.9M | 28.2M | 35.7M | 33.1M |
Deferred Income Tax | 84.4M | 38.1M | 6.8M | 2.1M | 4.2M | 9.5M | -71.1M | -59.4M | -6.6M | 141.4M | 348.7M | 400.6M | 507.6M | 374.13M | 358M | 223.8M | 54.4M |
Change in Working Capital | 51.7M | 159.1M | -55.4M | 21.4M | -117.7M | -27.2M | 101.6M | 46M | 54.5M | 157.8M | 87.6M | -13.1M | -117.2M | -32.63M | -61.7M | -143.2M | -33.3M |
Operating Cash Flow | 854.7M | 1.15B | 1.5B | 776.8M | 326.1M | 162.2M | 337.6M | 346.6M | 173.6M | 1.07B | 1.67B | 1.71B | 1.66B | 2B | 2.01B | 1.18B | 777.4M |
Capital Expenditures | -78M | -73M | -50.3M | -66.4M | -24.4M | -40.5M | -13.7M | -25.6M | -35.9M | -27.8M | -54.6M | -80.6M | -182.5M | -249.2M | -291.3M | -331.5M | -133M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -765.6M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -1.1M | n/a | -1.1M | n/a | 471.4M | -26.2M | -422.3M | -161.1M | n/a | -765.6M | -621.9M | -182.9M | n/a | n/a | n/a | -2.1M |
Sales Maturities Of Investments | n/a | 116.1M | n/a | 116.1M | 200.1M | 2.6M | 19.9M | 581.8M | 1.4B | n/a | 556.2M | n/a | 99.8M | n/a | n/a | 16.4M | n/a |
Other Investing Acitivies | 36.3M | -359.1M | -95.9M | 7.8M | 8M | 12.3M | 10.9M | -300K | 2.3M | -407.6M | 773.8M | 9.3M | 5M | -2.06B | -295.8M | 1.8M | 500K |
Investing Cash Flow | -41.7M | -317.1M | -146.2M | 56.4M | 183.7M | 445.8M | -9.1M | 133.6M | 1.21B | -435.4M | -255.8M | -693.2M | -260.6M | -2.31B | -587.1M | -313.3M | -134.6M |
Debt Repayment | -460.4M | -501.7M | -463.9M | -480.3M | -636.7M | -499M | -352.7M | -466.4M | -416M | -483.6M | -433.3M | -357.1M | -169.7M | -264.83M | -234.1M | -467M | -191.4M |
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 | n/a | -439.6M | -111.9M | -27.7M | n/a | n/a | n/a | -769.2M | n/a | -354.4M | -570.3M | -2.38B | n/a | -299.36M | -237M | n/a | n/a |
Other Financial Acitivies | -121.9M | -123.2M | -121.1M | -121.2M | -104.1M | -100.6M | -98.8M | -96.5M | -93.7M | -66.7M | -63.4M | -54.3M | -45M | -42.69M | -40.1M | -44.4M | -37.6M |
Financial Cash Flow | -582.3M | -1.06B | -696.9M | -629.2M | -740.8M | -599.6M | -451.5M | -1.33B | -509.7M | -904.7M | -1.07B | -2.79B | -214.7M | -606.87M | -511.2M | -511.4M | -23.6M |
Net Cash Flow | 231.4M | -234M | 658.9M | 201.9M | -233.6M | 9.4M | -128.2M | -852.3M | 870.5M | -263.6M | 338.9M | -1.78B | 1.18B | -911.7M | 909.7M | 356.9M | 618M |
Free Cash Flow | 776.7M | 1.08B | 1.45B | 710.4M | 301.7M | 121.7M | 323.9M | 321M | 137.7M | 1.04B | 1.62B | 1.63B | 1.48B | 1.76B | 1.72B | 849.1M | 644.4M |