$ZIM Cashflow Statement | Understand Stock

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$ZIM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$481.5M -77.64% YoY	$2.154B -180.13% YoY	-$2.688B -158.07% YoY	$4.629B -0.24% YoY	$4.640B 795.81% YoY
Depreciation, Depletion And Amortization	$1.286B 12.57% YoY	$1.143B -22.37% YoY	$1.472B 5.41% YoY	$1.396B 79.19% YoY	$779.2M 148.0% YoY
Cash From Operating Activities	$2.300B -38.72% YoY	$3.753B 267.91% YoY	$1.020B -83.31% YoY	$6.110B 2.33% YoY	$5.971B 577.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$217.7M 1.68% YoY	$214.1M 85.05% YoY	$115.7M -66.51% YoY	$345.5M -65.62% YoY	$1.005B N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$84.40M -1027.47% YoY	-$9.100M -100.48% YoY	$1.892B -215.03% YoY	-$1.645B -50.79% YoY	-$3.343B 9397.3% YoY
Cash From Investing Activities	-$133.3M -40.28% YoY	-$223.2M -112.56% YoY	$1.777B -207.99% YoY	-$1.645B -50.79% YoY	-$3.343B 9397.3% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$205.4M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.433B -22.29% YoY	-$3.131B 8.24% YoY	-$2.893B -41.87% YoY	-$4.976B 201.05% YoY	-$1.653B 259.04% YoY
NET CHANGE
Cash From Operating Activities	$2.300B -38.72% YoY	$3.753B 267.91% YoY	$1.020B -83.31% YoY	$6.110B 2.33% YoY	$5.971B 577.9% YoY
Cash From Investing Activities	-$133.3M -40.28% YoY	-$223.2M -112.56% YoY	$1.777B -207.99% YoY	-$1.645B -50.79% YoY	-$3.343B 9397.3% YoY
Cash From Financing Activities	-$2.433B -22.29% YoY	-$3.131B 8.24% YoY	-$2.893B -41.87% YoY	-$4.976B 201.05% YoY	-$1.653B 259.04% YoY
Net Change In Cash	-$267.1M -167.09% YoY	$398.1M -512.97% YoY	-$96.40M -81.15% YoY	-$511.3M -152.45% YoY	$974.9M 153.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.300B -38.72% YoY	$3.753B 267.91% YoY	$1.020B -83.31% YoY	$6.110B 2.33% YoY	$5.971B 577.9% YoY
Capital Expenditures	$217.7M 1.68% YoY	$214.1M 85.05% YoY	$115.7M -66.51% YoY	$345.5M -65.62% YoY	$1.005B N/A
Free Cash Flow	$2.082B -41.17% YoY	$3.539B 291.31% YoY	$904.3M -84.31% YoY	$5.765B 16.08% YoY	$4.966B N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$86.30M -129.15% YoY	$38.10M -93.21% YoY	$123.0M -89.06% YoY	$22.80M -93.86% YoY	$296.1M 227.91% YoY	$561.5M -478.37% YoY	$1.125B -149.49% YoY	$371.3M -272.62% YoY	$90.30M -251.76% YoY	-$148.4M -135.83% YoY	-$2.273B -295.36% YoY	-$215.1M -116.14% YoY	-$59.50M -103.48% YoY	$414.2M -75.71% YoY	$1.163B -20.38% YoY	$1.333B 50.39% YoY	$1.709B 190.81% YoY	$1.705B 367.15% YoY	$1.461B 926.09% YoY	$886.5M 3587.42% YoY
Depreciation, Depletion And Amortization	$318.0M 0.66% YoY	$314.3M 1.75% YoY	$332.8M 12.81% YoY	$323.1M 16.22% YoY	$315.9M 21.22% YoY	$308.9M 29.08% YoY	$295.0M -30.39% YoY	$278.0M -34.05% YoY	$260.6M -32.7% YoY	$239.3M -38.42% YoY	$423.8M 11.47% YoY	$421.5M 24.96% YoY	$387.2M 33.43% YoY	$388.6M 56.33% YoY	$380.2M 72.09% YoY	$337.3M 91.52% YoY	$290.2M 117.22% YoY	$248.6M 166.43% YoY	$220.9M 197.34% YoY	$176.1M 20.14% YoY
Cash From Operating Activities	$262.7M -69.26% YoY	$375.1M -67.45% YoY	$628.4M -58.04% YoY	$441.3M -43.19% YoY	$854.7M 162.1% YoY	$1.152B 610.42% YoY	$1.498B 343.57% YoY	$776.8M 124.12% YoY	$326.1M 87.85% YoY	$162.2M -84.82% YoY	$337.6M -79.8% YoY	$346.6M -79.73% YoY	$173.6M -89.54% YoY	$1.069B -46.69% YoY	$1.672B -16.77% YoY	$1.710B 44.83% YoY	$1.660B 113.53% YoY	$2.005B 383.74% YoY	$2.008B 719.39% YoY	$1.181B 433.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$31.30M -59.87% YoY	$48.00M -34.25% YoY	$67.30M 33.8% YoY	$24.40M -63.25% YoY	$78.00M 219.67% YoY	$73.00M 80.25% YoY	$50.30M 267.15% YoY	$66.40M 159.38% YoY	$24.40M -32.03% YoY	$40.50M -88.28% YoY	$13.70M N/A	$25.60M N/A	$35.90M N/A	$345.5M -65.62% YoY	N/A	N/A	N/A	$1.005B N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$136.7M 276.58% YoY	-$126.3M -48.26% YoY	$8.800M -109.18% YoY	$165.6M 34.85% YoY	$36.30M -82.56% YoY	-$244.1M -150.2% YoY	-$95.90M -2184.78% YoY	$122.8M -22.86% YoY	$208.1M -83.25% YoY	$486.3M -211.69% YoY	$4.600M -101.8% YoY	$159.2M -122.97% YoY	$1.242B -576.63% YoY	-$435.4M -81.14% YoY	-$255.8M -56.43% YoY	-$693.2M 121.28% YoY	-$260.6M 93.61% YoY	-$2.308B 10296.49% YoY	-$587.2M 10978.43% YoY	-$313.3M 3968.49% YoY
Cash From Investing Activities	$105.4M -352.76% YoY	-$174.3M -45.03% YoY	-$58.50M -59.99% YoY	$141.2M 150.35% YoY	-$41.70M -122.7% YoY	-$317.1M -171.13% YoY	-$146.2M 1506.59% YoY	$56.40M -57.78% YoY	$183.7M -84.77% YoY	$445.8M -202.39% YoY	-$9.100M -96.44% YoY	$133.6M -119.27% YoY	$1.206B -562.85% YoY	-$435.4M -81.14% YoY	-$255.8M -56.43% YoY	-$693.2M 121.28% YoY	-$260.6M 93.61% YoY	-$2.308B 10296.49% YoY	-$587.2M 10978.43% YoY	-$313.3M 3968.49% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	-$6.000K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$498.4M -14.41% YoY	-$449.2M -57.8% YoY	-$457.7M -34.32% YoY	-$944.1M 50.05% YoY	-$582.3M -21.4% YoY	-$1.065B 77.54% YoY	-$696.9M 54.35% YoY	-$629.2M -52.77% YoY	-$740.8M 45.34% YoY	-$599.6M -33.72% YoY	-$451.5M -57.69% YoY	-$1.332B -52.25% YoY	-$509.7M 137.4% YoY	-$904.7M 49.08% YoY	-$1.067B 108.74% YoY	-$2.790B 445.58% YoY	-$214.7M 809.75% YoY	-$606.9M 248.18% YoY	-$511.2M 443.22% YoY	-$511.4M 166.35% YoY
NET CHANGE
Cash From Operating Activities	$262.7M -69.26% YoY	$375.1M -67.45% YoY	$628.4M -58.04% YoY	$441.3M -43.19% YoY	$854.7M 162.1% YoY	$1.152B 610.42% YoY	$1.498B 343.57% YoY	$776.8M 124.12% YoY	$326.1M 87.85% YoY	$162.2M -84.82% YoY	$337.6M -79.8% YoY	$346.6M -79.73% YoY	$173.6M -89.54% YoY	$1.069B -46.69% YoY	$1.672B -16.77% YoY	$1.710B 44.83% YoY	$1.660B 113.53% YoY	$2.005B 383.74% YoY	$2.008B 719.39% YoY	$1.181B 433.48% YoY
Cash From Investing Activities	$105.4M -352.76% YoY	-$174.3M -45.03% YoY	-$58.50M -59.99% YoY	$141.2M 150.35% YoY	-$41.70M -122.7% YoY	-$317.1M -171.13% YoY	-$146.2M 1506.59% YoY	$56.40M -57.78% YoY	$183.7M -84.77% YoY	$445.8M -202.39% YoY	-$9.100M -96.44% YoY	$133.6M -119.27% YoY	$1.206B -562.85% YoY	-$435.4M -81.14% YoY	-$255.8M -56.43% YoY	-$693.2M 121.28% YoY	-$260.6M 93.61% YoY	-$2.308B 10296.49% YoY	-$587.2M 10978.43% YoY	-$313.3M 3968.49% YoY
Cash From Financing Activities	-$498.4M -14.41% YoY	-$449.2M -57.8% YoY	-$457.7M -34.32% YoY	-$944.1M 50.05% YoY	-$582.3M -21.4% YoY	-$1.065B 77.54% YoY	-$696.9M 54.35% YoY	-$629.2M -52.77% YoY	-$740.8M 45.34% YoY	-$599.6M -33.72% YoY	-$451.5M -57.69% YoY	-$1.332B -52.25% YoY	-$509.7M 137.4% YoY	-$904.7M 49.08% YoY	-$1.067B 108.74% YoY	-$2.790B 445.58% YoY	-$214.7M 809.75% YoY	-$606.9M 248.18% YoY	-$511.2M 443.22% YoY	-$511.4M 166.35% YoY
Net Change In Cash	-$130.3M -156.48% YoY	-$248.4M 8.33% YoY	$112.2M -82.85% YoY	-$361.6M -277.25% YoY	$230.7M -199.87% YoY	-$229.3M -2829.76% YoY	$654.4M -632.03% YoY	$204.0M -123.95% YoY	-$231.0M -126.55% YoY	$8.400M -103.09% YoY	-$123.0M -135.26% YoY	-$851.9M -51.96% YoY	$870.1M -26.56% YoY	-$271.5M -70.17% YoY	$348.8M -61.67% YoY	-$1.773B -598.2% YoY	$1.185B 91.33% YoY	-$910.3M -517.76% YoY	$910.0M 524.58% YoY	$355.9M 1547.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$262.7M -69.26% YoY	$375.1M -67.45% YoY	$628.4M -58.04% YoY	$441.3M -43.19% YoY	$854.7M 162.1% YoY	$1.152B 610.42% YoY	$1.498B 343.57% YoY	$776.8M 124.12% YoY	$326.1M 87.85% YoY	$162.2M -84.82% YoY	$337.6M -79.8% YoY	$346.6M -79.73% YoY	$173.6M -89.54% YoY	$1.069B -46.69% YoY	$1.672B -16.77% YoY	$1.710B 44.83% YoY	$1.660B 113.53% YoY	$2.005B 383.74% YoY	$2.008B 719.39% YoY	$1.181B 433.48% YoY
Capital Expenditures	$31.30M -59.87% YoY	$48.00M -34.25% YoY	$67.30M 33.8% YoY	$24.40M -63.25% YoY	$78.00M 219.67% YoY	$73.00M 80.25% YoY	$50.30M 267.15% YoY	$66.40M 159.38% YoY	$24.40M -32.03% YoY	$40.50M -88.28% YoY	$13.70M N/A	$25.60M N/A	$35.90M N/A	$345.5M -65.62% YoY	N/A	N/A	N/A	$1.005B N/A	N/A	N/A
Free Cash Flow	$231.4M -70.21% YoY	$327.1M -69.69% YoY	$561.1M -61.23% YoY	$416.9M -41.31% YoY	$776.7M 157.44% YoY	$1.079B 786.85% YoY	$1.447B 346.8% YoY	$710.4M 121.31% YoY	$301.7M 119.1% YoY	$121.7M -83.17% YoY	$323.9M N/A	$321.0M N/A	$137.7M N/A	$723.1M -27.66% YoY	N/A	N/A	N/A	$999.6M N/A	N/A	N/A