ZIM Integrated Shipping Services reported cash from operations of $394.60M and free cash flow of $406.20M for the quarter ended Jun 2026, down 10.6% year over year. This cash flow statement covers 27 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 2,178.90M | 2,456.60M | 2,726.20M | 2,137.00M | 1,863.10M | 699.30M | -71.30M | -331.50M | -2412.70M | -127.60M | 100.50M | 377.00M | 1,139.80M | 638.90M | 464.90M | 74.90M | 221.20M | 74.50M | -110.10M | 57.30M | |||||||
| Gains from Sales and DivestituresGains Divest | -11.90M | -10.70M | -4.80M | -2.80M | |||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.10M | 0.80M | 0.10M | 1.40M | 0.20M | ||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 2,063.40M | ||||||||||||||||||||||||||
| Change in Working CapitalChange Working Cap. | 206.60M | 49.00M | 36.00M | -5.10M | -193.80M | -162.80M | -91.70M | -4.20M | 19.20M | -18.40M | 133.30M | 198.50M | -5.00M | 31.00M | -126.20M | -28.10M | -157.40M | 44.60M | 30.30M | 188.90M | |||||||
| Change in ReceivablesChange Receivables | -261.60M | -70.80M | -96.30M | 34.50M | 272.80M | 285.60M | 143.20M | 33.70M | 60.60M | 5.20M | -236.20M | -210.80M | -34.30M | 128.40M | 181.80M | -42.10M | 144.50M | -21.90M | -37.80M | -266.60M | |||||||
| Change in InventoryChange Inventory | -7.50M | -11.80M | -54.80M | -42.40M | -9.50M | 35.00M | 1.60M | 15.00M | 17.70M | -22.90M | -18.00M | 9.60M | -20.70M | -3.80M | -5.30M | 18.20M | 17.30M | 14.20M | -38.80M | -16.50M | |||||||
| Change in Accured ExpensesChange Accured Exp. | -193.80M | -162.80M | -4.20M | 19.20M | -18.40M | 198.50M | -5.00M | 31.00M | -126.20M | -157.40M | 44.60M | 30.30M | |||||||||||||||
| Change in TaxesChange Taxes | 358.00M | 374.20M | 507.60M | 400.60M | 348.70M | 141.40M | -6.60M | -59.40M | -71.10M | 9.50M | 4.20M | 2.10M | 6.80M | 38.10M | 84.40M | 25.60M | 48.90M | 18.10M | -11.90M | -3.40M | |||||||
| Cash from OperationsCash from Ops. | 2,008.30M | 2,005.00M | 1,660.00M | 1,709.90M | 1,671.60M | 2,005.00M | 173.60M | 346.60M | 337.60M | 1,069.00M | 326.10M | 776.80M | 1,497.50M | 1,152.00M | 854.70M | 441.30M | 628.40M | 375.00M | 262.70M | 394.60M | |||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 38.10M | 34.20M | 23.90M | 27.90M | 29.90M | 26.80M | 50.80M | 104.30M | 65.90M | 83.50M | 70.30M | 93.40M | 101.80M | 76.90M | 83.80M | 99.90M | 87.10M | 86.70M | 79.90M | 83.60M | |||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 220.90M | 248.60M | 290.20M | 337.30M | 380.20M | 388.60M | 387.20M | 421.50M | 423.80M | 239.30M | 260.60M | 278.00M | 295.00M | 308.90M | 315.90M | 323.10M | 332.80M | 314.30M | 318.00M | 322.00M | |||||||
| Investing Activities | |||||||||||||||||||||||||||
| Capital ExpendituresCapex | -291.30M | -344.00M | -182.50M | -80.60M | -54.60M | -21.00M | -35.90M | -25.60M | -13.70M | -34.00M | -24.40M | -66.40M | -50.30M | -65.00M | -78.00M | -24.40M | -67.30M | -143.00M | -31.30M | -11.60M | |||||||
| Change in IntangiblesChange Intangibless | 2.72M | -1010.01M | -54.60M | -27.80M | -13.70M | -40.50M | -50.30M | -73.00M | -78.00M | -31.30M | |||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -587.10M | -2308.10M | -260.60M | -693.20M | -255.80M | -435.40M | 1,206.20M | 133.60M | -9.10M | 445.80M | 183.70M | 56.40M | -146.20M | -317.10M | -41.70M | 141.20M | -58.50M | -174.30M | 105.40M | 113.10M | |||||||
| Financing Activities | |||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -511.20M | -606.80M | -214.70M | -2790.00M | -1067.00M | -904.70M | -509.70M | -1332.10M | -451.50M | -599.60M | -740.80M | -629.20M | -696.90M | -1064.50M | -582.30M | -944.10M | -457.70M | -449.20M | -498.40M | -389.50M | |||||||
| Change in Capital Stock | |||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -237.00M | -299.40M | -4.50M | -2378.60M | -570.30M | -354.40M | -6.90M | -769.20M | -0.40M | -27.70M | -111.90M | -439.60M | -0.20M | -471.00M | -7.20M | -37.40M | -106.10M | ||||||||||
| Additional items | |||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.30M | -1.40M | -0.80M | -7.10M | -9.90M | 7.90M | 0.40M | -0.40M | -5.20M | 1.00M | -2.60M | -2.10M | 4.50M | -4.70M | 0.70M | 2.60M | -0.30M | 1.10M | 0.20M | -2.70M | |||||||
| Change in Cash | 910.00M | 1,661.00M | 1,184.70M | -1773.30M | 348.80M | 1,661.00M | 870.10M | -851.90M | -123.00M | 1,048.00M | -231.00M | 204.00M | 654.40M | 1,087.00M | 230.70M | -361.60M | 112.20M | 232.00M | -130.30M | 118.20M | |||||||
| Free Cash FlowFCF | 2,299.60M | 2,349.00M | 1,842.50M | 1,790.50M | 1,726.20M | 2,026.00M | 209.50M | 372.20M | 351.30M | 1,103.00M | 350.50M | 843.20M | 1,547.80M | 1,217.00M | 932.70M | 465.70M | 695.70M | 518.00M | 294.00M | 406.20M | |||||||
| Net Cash FlowNCF | 910.00M | -909.90M | 1,184.70M | -1773.30M | 348.80M | 664.90M | 870.10M | -851.90M | -123.00M | 915.20M | -231.00M | 204.00M | 654.40M | -229.60M | 230.70M | -361.60M | 112.20M | -248.50M | -130.30M | 118.20M |