ZIM Integrated Shipping Services Cash Flow Statement
NYSE: ZIMConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ZIM Integrated Shipping Services free cash flow
In fiscal 2025, ZIM Integrated Shipping Services generated $2.30 billion of operating cash flow. That left free cash flow of $2.30 billion, a free-cash-flow margin of 33.3% of revenue. Free cash flow was down 38.7% from the prior year's $3.75 billion.
Summary generated from market data by MetaCap's automated system. Methodology
ZIM Integrated Shipping Services cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20202021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 481.50M | 2.15B | -2.69B | 4.63B | 4.65B | 524.20M | -13.04M | -119.85M |
| Net Income growth (YoY) | -77.64% | — | -158.07% | -0.43% | +786.89% | — | — | — |
| Depreciation & Amortization | 1.29B | 1.14B | 1.47B | 1.40B | 779.20M | 314.10M | 245.51M | 111.57M |
| Stock-Based Compensation | 200.00K | 400.00K | 1.00M | 1.70M | — | — | — | — |
| Operating Cash Flow | 2.30B | 3.75B | 1.02B | 6.11B | 5.97B | 880.80M | 370.63M | 225.01M |
| Investing Cash Flow | -133.30M | -223.20M | 1.78B | -1.65B | -3.34B | -35.20M | 38.03M | 51.11M |
| Financing Cash Flow | -2.43B | -3.13B | -2.89B | -4.98B | -1.65B | -460.40M | -411.40M | -242.68M |
| Free Cash Flow | 2.30B | 3.75B | 1.02B | 6.11B | 5.97B | 880.80M | 370.63M | 225.01M |
This table shows 8 annual periods of ZIM Integrated Shipping Services's cash flow statement, from FY 2025 back to FY 2018, across 7 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ZIM's reporting calendar. What is a cash flow statement?