Ferrari N.V. (RACE)
NYSE: RACE · Real-Time Price · USD
397.73
+12.04 (3.12%)
At close: Jul 30, 2026, 4:00 PM EDT
399.98
+2.25 (0.57%)
Pre-market: Jul 31, 2026, 5:18 AM EDT

Ferrari Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,6391,6001,5261,257939.29833.14
Depreciation & Amortization
678.67661.94666.78662.31546.23455.99
Other Adjustments
303.76176.49116.58155.1564.01153.16
Change in Receivables
-50.63-20.62-94.03-33.38-48.41.77
Changes in Inventories
-144.57-76.68-157.53-309.56-153.89-81.31
Changes in Accounts Payable
52.74-59.137.6743.28103.9872.57
Changes in Other Operating Activities
-71.367.8-138.73-58.61-47.88-152.59
Operating Cash Flow
2,4072,3491,9271,7171,4031,283
Operating Cash Flow Growth
2.52%21.94%12.23%22.32%9.40%53.03%
Capital Expenditures
-496.75-485.21-482.28-381.76-347.73-352.32
Sale of Property, Plant & Equipment
0.980.42.042.460.584.41
Purchases of Intangible Assets
-472.38-457.98-506.87-487.15-456.89-384.83
Purchases of Investments
-0.06----1.37-
Cash Acquisitions
--1.35----
Investing Cash Flow
-969.1-944.14-987.11-866.45-805.41-732.74
Long-Term Debt Issued
258.95584.91,113435.81262.29557.82
Long-Term Debt Repaid
-606.07-932.58-411.64-751.07-167.54-745.14
Net Long-Term Debt Issued (Repaid)
-347.12-347.67701.03-315.2694.75-187.32
Repurchase of Common Stock
-796.41-785.33-581.08-460.63-396.52-230.9
Net Common Stock Issued (Repurchased)
-796.41-785.33-581.08-460.63-396.52-230.9
Common Dividends Paid
-31.82-534.16-444.71-333.52-251.79-161.46
Financing Cash Flow
-1,474-1,667-324.76-1,109-553.56-579.67
Foreign Exchange Rate Adjustments
3.44-12.515.45-7.70.3811.42
Net Cash Flow
-32.69-274.5620.23-266.9244.76-18.26
Free Cash Flow
1,9101,8641,4441,3351,056930.41
Free Cash Flow Growth
3.08%29.06%8.20%26.46%13.46%93.36%
FCF Margin
25.98%26.09%21.63%22.36%20.72%21.78%
Free Cash Flow Per Share
10.7710.458.027.355.765.04
Levered Free Cash Flow
1,3101,3612,123897.851,135588.16
Unlevered Free Cash Flow
1,6881,7441,4211,2251,080802.07
SEC Filings: 10-K · 10-Q