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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
397.34
-0.39 (-0.10%)
Pre-market: Jul 31, 2026, 4:09 AM EDT

Ferrari Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

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%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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