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 | 1,462.90M | 1,708.40M | 1,711.00M | 1,335.80M | 1,165.70M | 416.50M | -58.10M | -212.70M | -2270.50M | -147.00M | 92.10M | 372.80M | 1,126.20M | 563.00M | 296.10M | 23.70M | 123.40M | 38.30M | -86.30M | 64.10M | |||||||
| Deferred Taxes | -7.70M | -345.90M | -755.70M | -376.30M | -343.80M | -110.30M | -300.70M | -15.40M | -3.30M | -10.30M | -4.20M | -6.40M | -15.20M | -9.20M | -6.00M | -9.60M | -7.00M | ||||||||||
| Gains from Sales and DivestituresGains Divest | -11.80M | -19.70M | -7.20M | 17.20M | -4.20M | -14.10M | -19.50M | -6.20M | -12.20M | -11.90M | -10.70M | -4.80M | -2.80M | ||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 2,063.40M | ||||||||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | 2,114.00M | 2.50M | 7.50M | 8.00M | 585.00M | 6.30M | 3.40M | 4.50M | 585.00M | 1.50M | 1.50M | 8.90M | 658.00M | 0.40M | 1.70M | -0.20M | 13.00M | 0.20M | 0.20M | ||||||||
| Cash from OperationsCash from Ops. | 2,008.30M | 2,004.60M | 1,660.00M | 1,709.90M | 1,671.60M | 1,068.60M | 173.60M | 346.60M | 337.60M | 1,069.00M | 326.10M | 776.80M | 1,497.50M | 1,152.30M | 854.70M | 441.30M | 628.40M | 375.10M | 262.70M | 394.60M | |||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 220.90M | 248.60M | 290.20M | 337.30M | 380.20M | 388.60M | 387.20M | 421.50M | 423.80M | 239.00M | 260.60M | 278.00M | 295.00M | 309.00M | 315.90M | 323.10M | 332.80M | 314.30M | 318.00M | 322.00M | |||||||
| Change in Working Capital | |||||||||||||||||||||||||||
| 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 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 | |||||||
| Investing Activities | |||||||||||||||||||||||||||
| Capital ExpendituresCapex | -291.30M | -249.20M | -182.50M | -80.60M | -54.60M | -27.80M | -35.90M | -25.60M | -13.70M | -40.50M | -24.40M | -66.40M | -50.30M | -73.00M | -78.00M | -24.40M | -67.30M | -48.00M | -31.30M | -11.60M | |||||||
| Divestments | 2.72M | -161.10M | -422.30M | -26.20M | 471.40M | 199.00M | 116.10M | -74.30M | |||||||||||||||||||
| 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 | |||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||||
| Current Debt | -20.00M | -33.50M | -21.00M | 10.30M | |||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -237.00M | -299.40M | -2378.60M | -570.30M | -354.40M | -769.20M | -27.70M | -111.90M | -439.60M | -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 | -910.30M | 1,184.70M | -1773.30M | 348.80M | -271.50M | 870.10M | -851.90M | -123.00M | 8.40M | -231.00M | 204.00M | 654.40M | -229.30M | 230.70M | -361.60M | 112.20M | -248.40M | -130.30M | 118.20M | |||||||
| Beginning Cash Balance | 1,545.30M | 1,543.30M | 2,727.20M | 946.80M | 1,022.10M | 1,892.60M | 1,040.30M | 921.50M | 687.90M | 889.80M | 1,314.70M | 1,546.10M | 1,187.10M | 1,051.70M | 921.60M | ||||||||||||
| Free Cash FlowFCF | 2,299.60M | 2,253.80M | 1,842.50M | 1,790.50M | 1,726.20M | 1,096.40M | 209.50M | 372.20M | 351.30M | 1,109.50M | 350.50M | 843.20M | 1,547.80M | 1,225.30M | 932.70M | 465.70M | 695.70M | 423.10M | 294.00M | 406.20M | |||||||
| Net Cash FlowNCF | 910.00M | -910.30M | 1,184.70M | -1773.30M | 348.80M | -271.50M | 870.10M | -851.90M | -123.00M | 915.20M | -231.00M | 204.00M | 654.40M | -229.30M | 230.70M | -361.60M | 112.20M | -248.40M | -130.30M | 118.20M |
Pull ZIM Integrated Shipping Services's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ZIM&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ZIM", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ZIM&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();