ZIM Integrated Shipping Services Ltd.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $479.2M | $2.15B | $-2.70B | $4.62B | $4.64B | $518.0M | $-18.1M | $-125.7M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $4.5M | $10.0M | $17.6M | $25.8M | $20.8M | $500.0K | $707.0K | $368.0K |
| Net Cash from Operating Activities | $2.30B | $3.75B | $1.02B | $6.11B | $5.97B | $880.8M | $370.6M | $225.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $217.7M | $214.1M | $115.7M | $345.5M | $1.01B | $42.7M | $16.2M | $22.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-133.3M | $-223.2M | $1.78B | $-1.65B | $-3.34B | $-35.2M | $38.0M | $51.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-2.43B | $-3.13B | $-2.89B | $-4.98B | $-1.65B | $-460.4M | $-411.4M | $-242.7M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $2.08B | $3.54B | $904.3M | $5.76B | $4.97B | $838.1M | $354.5M | $202.4M |