ZIM Integrated Shipping Services Ltd.

ZIM | NYSE

$30.11

-$0.35 (-1.15%)

Sep 22, 2026, 11:58 AM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	479.2M	2.15B	-2.69B	4.63B	4.65B	524.2M
Depreciation & Amortization	1.29B	1.14B	1.47B	1.4B	779.2M	314.1M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	35.6M	393.2M	-79.2M	-309.8M	562.5M	66.6M
Other Non-Cash Items	-166.9M	397.8M	2.19B	-1.43B	-197M	155.7M
Deferred Income Tax	151.6M	51.2M	-127.6M	1.4B	1.01B	16.6M
Change in Working Capital	75.2M	7.4M	174.9M	115.1M	-270.8M	-129.8M
Operating Cash Flow	1.83B	3.75B	1.02B	6.11B	5.97B	880.8M
Capital Expenditures	-217.7M	-214.1M	-115.7M	-345.5M	-1.01B	-42.7M
Cash Acquisitions	36.6M	n/a	n/a	n/a	-182.4M	n/a
Purchase of Investments	-8.1M	n/a	-138.2M	-1.43B	-2.25B	n/a
Sales Maturities Of Investments	123.4M	n/a	2.01B	105.7M	n/a	800K
Other Investing Acitivies	-67.5M	-9.1M	25.2M	27.9M	91.53M	6.64M
Investing Cash Flow	-133.3M	-223.2M	1.78B	-1.65B	-3.34B	-35.2M
Debt Repayment	-1.44B	-2.08B	-1.73B	-1.44B	-1.16B	-321.1M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-515.6M	-579.2M	-769.2M	-3.3B	-536.4M	n/a
Other Financial Acitivies	-3.8M	-469.6M	-389.6M	-229.4M	-164.7M	-139.3M
Financial Cash Flow	-1.96B	-3.13B	-2.89B	-4.98B	-1.65B	-460.4M
Net Cash Flow	-263M	393.2M	-100.6M	-521.2M	972.9M	387.6M
Free Cash Flow	1.61B	3.54B	904.3M	5.76B	4.97B	838.1M
Adj. Free Cash Flow	1.61B	3.54B	904.3M	5.76B	4.97B	838.1M
Maintenance CapEx	-217.7M	n/a	-115.7M	n/a	n/a	n/a
Growth CapEx	n/a	-214.1M	n/a	-345.5M	-1.01B	-42.7M
Owner Earnings	1.61B	3.75B	904.3M	6.11B	5.97B	880.8M