ZIM Integrated Shipping Services Ltd.
ZIMNYSEIndustrials● Active
$25.56
+$0.32(+1.27%)
Market Cap$3.1B
P/E Ratio—
52W High$29.97
52W Low$12.33
ZIM Integrated Shipping Services Ltd. (ZIM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ZIM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.48B | $2.15B | ($2.69B) | $4.63B | $4.65B |
| Depreciation & Amort. | $1.29B | $1.14B | $1.47B | $1.40B | $0.78B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.08B | $0.01B | $0.17B | $0.12B | ($0.27B) |
| Net Cash from Operations | $1.83B | $3.75B | $1.02B | $6.11B | $5.97B |
| Investing Activities | |||||
| Capital Expenditure | ($0.22B) | ($0.21B) | ($0.12B) | ($0.35B) | ($1.00B) |
| Purchases of Investments | ($0.01B) | $0.00B | ($0.14B) | ($1.43B) | ($2.25B) |
| Sales of Investments | $0.12B | $0.00B | $2.01B | $0.11B | $0.00B |
| Net Cash from Investing | ($0.13B) | ($0.22B) | $1.78B | ($1.65B) | ($3.34B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.52B) | ($0.58B) | ($0.77B) | ($3.30B) | ($0.54B) |
| Debt Issued / Repaid | ($1.44B) | ($2.08B) | ($1.73B) | ($1.44B) | ($1.16B) |
| Net Cash from Financing | ($1.96B) | ($3.13B) | ($2.89B) | ($4.98B) | ($1.65B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.61B | $3.54B | $0.90B | $5.76B | $4.97B |
| FCF Margin %(computed) | 23.28% | 41.99% | 17.52% | 45.89% | 46.29% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more ZIM Integrated Shipping Services Ltd. data
About ZIM Integrated Shipping Services Ltd. (ZIM) Cash Flow Statement
ZIM Integrated Shipping Services Ltd. generated operating cash flow of $1.83B and free cash flow of $1.61B for 2025 — a FCF margin of 23.28%. Capital expenditure was ($0.22B).
Frequently asked questions
ZIM · 4 questionsZIM Integrated Shipping Services Ltd. generated free cash flow of $1.61B for 2025, down 54.6% year-over-year.
ZIM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10