Ferrari N.V. (RACE)
NYSE: RACE · Real-Time Price · USD
351.89
-0.33 (-0.09%)
At close: Apr 10, 2026, 4:00 PM EDT
346.99
-4.90 (-1.39%)
Pre-market: Apr 13, 2026, 5:09 AM EDT

Ferrari Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,6001,5261,257939.29833.14
Depreciation & Amortization
661.94666.78662.31546.23455.99
Other Adjustments
21.91-2.1147.9-123.8830.41
Change in Receivables
-20.62-94.03-33.38-48.41.77
Changes in Inventories
-76.68-157.53-309.56-153.89-81.31
Changes in Accounts Payable
-59.137.6743.28103.9872.57
Changes in Other Operating Activities
222.38-20.0548.64140.01-29.84
Operating Cash Flow
2,3491,9271,7171,4031,283
Operating Cash Flow Growth
21.94%12.23%22.32%9.40%53.03%
Capital Expenditures
-485.21-482.28-381.76-347.73-352.32
Sale of Property, Plant & Equipment
0.42.042.460.584.41
Purchases of Intangible Assets
-457.98-506.87-487.15-456.89-384.83
Purchases of Investments
----1.37-
Payments for Business Acquisitions
-1.35----
Investing Cash Flow
-944.14-987.11-866.45-805.41-732.74
Long-Term Debt Issued
584.91,113435.81262.29557.82
Long-Term Debt Repaid
-908.75-389.64-733.38-151.04-723.53
Net Long-Term Debt Issued (Repaid)
-323.85723.03-297.57111.25-165.71
Repurchase of Common Stock
-785.33-581.08-460.63-396.52-230.9
Net Common Stock Issued (Repurchased)
-785.33-581.08-460.63-396.52-230.9
Common Dividends Paid
-534.16-444.71-333.52-251.79-161.46
Other Financing Activities
-23.83-22-17.69-16.5-21.61
Financing Cash Flow
-1,667-324.76-1,109-553.56-579.67
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-12.515.45-7.70.3811.42
Net Cash Flow
-274.5620.23-266.9244.76-18.26
Free Cash Flow
1,8641,4441,3351,056930.41
Free Cash Flow Growth
29.06%8.20%26.46%13.46%93.36%
FCF Margin
26.09%21.63%22.36%20.72%21.78%
Free Cash Flow Per Share
10.458.027.355.765.04
Levered Free Cash Flow
1,5392,2641,0231,339732.52
Unlevered Free Cash Flow
1,8991,5401,3321,267924.81
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q