Ferrari N.V. (RACE)
NYSE: RACE · Real-Time Price · USD
371.35
-1.63 (-0.44%)
Jul 14, 2026, 11:58 AM EDT - Market open
Ferrari Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 413.36 | 380.65 | 381.72 | 425.1 | 412.05 | 385.5 | 374.91 | 413.28 | 352.21 | 294.49 | 331.66 | 334.4 | 296.91 | - | 284.49 | 313.22 | 299.24 | - | 259.86 | 264.1 |
Depreciation & Amortization | 173.74 | 186.92 | 167.42 | 156.61 | 150.99 | 174.36 | 171.27 | 158.34 | 162.8 | 186.06 | 172.61 | 151.8 | 151.84 | 171.01 | 136.02 | 123.7 | 115.5 | 132.73 | 100.88 | 112.78 |
Other Adjustments | 174.21 | -18.83 | 108.09 | -53.02 | 140.24 | -51.08 | 95.9 | -42.93 | 114.7 | -31.77 | 109.83 | -23.83 | 100.92 | -93.46 | 9.16 | -116.58 | 8.5 | -55.31 | 26.37 | -41.19 |
Change in Receivables | -20.49 | -15.16 | 76.63 | -12.84 | -69.25 | -60.3 | 37.88 | 32.56 | -104.17 | 36.98 | 14.54 | -30.67 | -54.24 | 5.26 | 42.04 | -6.41 | -89.29 | 42.21 | 9.22 | 14.15 |
Changes in Inventories | -54.32 | -59.2 | 51.67 | -59.83 | -9.32 | -46.55 | 46.24 | -104.91 | -52.31 | -59.57 | 1.45 | -150.59 | -100.86 | -48.08 | -3.54 | -65.04 | -37.23 | -24.43 | 20.36 | -51.29 |
Changes in Accounts Payable | 95.16 | -19.88 | -69.37 | 49.71 | -19.59 | 73.41 | -76.43 | 38.18 | -27.49 | 124.67 | -130.26 | 84.39 | -35.53 | 158.36 | -36.82 | -13.67 | -3.89 | 98.14 | -29.26 | 34.16 |
Changes in Other Operating Activities | 81.71 | 64.65 | -127.82 | -110.83 | 241.79 | 19.67 | -38.54 | -178.82 | 58.96 | -23.33 | 1.27 | -71.04 | 34.49 | -60.6 | -27.41 | -79.58 | 119.7 | -102.71 | 16.95 | -84 |
Operating Cash Flow | 863.38 | 519.16 | 588.34 | 394.9 | 846.92 | 495.02 | 611.22 | 315.72 | 504.7 | 527.53 | 501.09 | 294.47 | 393.54 | 431.22 | 403.94 | 155.65 | 412.53 | 355.63 | 404.37 | 248.71 |
Operating Cash Flow Growth | 1.94% | 4.88% | -3.74% | 25.08% | 67.81% | -6.16% | 21.98% | 7.21% | 28.24% | 22.33% | 24.05% | 89.19% | -4.60% | 21.26% | -0.11% | -37.42% | 50.55% | -13.48% | 75.20% | - |
Capital Expenditures | -134.52 | -140.28 | -115.69 | -120.16 | -109.07 | -140.62 | -124.88 | -134.95 | -81.83 | -170.19 | -96.01 | -73.95 | -41.62 | -160.8 | -95.34 | -52.13 | -39.46 | -125.55 | -100.17 | -62.95 |
Sale of Property, Plant & Equipment | - | 0.07 | 0.01 | 0.31 | 0.01 | 1.84 | 0.07 | 0.11 | 0.03 | 0.08 | 1.21 | 0.06 | 1.12 | 0.33 | 0 | -0.56 | 0.8 | 2.83 | 0.25 | 0.56 |
Purchases of Intangible Assets | -118.34 | -109.65 | -114.79 | -118.82 | -114.71 | -136.46 | -124.24 | -133.42 | -112.75 | -145.54 | -108.76 | -124.46 | -108.39 | -148.57 | -103.46 | -113.92 | -90.95 | -105.47 | -89.02 | -103.52 |
Purchases of Investments | - | - | 0 | 0 | -0.46 | - | - | - | - | - | - | - | - | 0 | 0 | 0 | -1.37 | - | - | - |
Proceeds from Sale of Investments | - | - | - | - | - | - | 0 | 0 | 0.46 | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | -252.86 | -250.76 | -230.48 | -238.68 | -224.23 | -275.71 | -249.05 | -268.26 | -194.09 | -315.65 | -203.56 | -198.35 | -148.89 | -309.04 | -198.79 | -166.61 | -130.98 | -228.19 | -188.94 | -165.92 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.4 | -4.63 | -16.48 | - | 8.98 | 109.48 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.4 | -4.63 | -16.48 | - | 8.98 | 109.48 |
Long-Term Debt Issued | 91 | 46.34 | 54.87 | 249.04 | 34.66 | 389.46 | 53 | 292.23 | 129.9 | 20.6 | 56.6 | 34.85 | 323.76 | 0 | 62.79 | 42.38 | 20.22 | 0 | 45.36 | -15.19 |
Long-Term Debt Repaid | -88.05 | -35.83 | -348.81 | -265.37 | -57.08 | -248.99 | -40.11 | -61.55 | -60.99 | -32.16 | -239.72 | -62.86 | -416.32 | -17.23 | -4.01 | -3.89 | -3.43 | -8.32 | 0 | -3.85 |
Net Long-Term Debt Issued (Repaid) | 2.95 | 10.5 | -293.94 | -16.33 | -22.42 | 140.48 | 12.9 | 230.68 | 68.9 | -11.57 | -183.12 | -28.01 | -92.56 | -17.23 | 58.78 | 38.49 | 16.79 | -8.32 | 45.36 | -19.04 |
Repurchase of Common Stock | -225.8 | -229.28 | -132.37 | 0 | -423.68 | -150.52 | -146.79 | -147.46 | -136.32 | -86.23 | -194.81 | -82.83 | -96.77 | -95.32 | -85.01 | -81.11 | -135.08 | -65.75 | -55.61 | -81.43 |
Net Common Stock Issued (Repurchased) | -225.8 | -229.28 | -132.37 | 0 | -423.68 | -150.52 | -146.79 | -147.46 | -136.32 | -86.23 | -194.81 | -82.83 | -96.77 | -95.32 | -85.01 | -81.11 | -135.08 | -65.75 | -55.61 | -81.43 |
Common Dividends Paid | - | -0.01 | -31.81 | -251.17 | - | -1.8 | -29.38 | -206.76 | - | -1.22 | -19.95 | -156.18 | - | -1.03 | -17.38 | -116.69 | - | -0.36 | -12.01 | -74.55 |
Financing Cash Flow | -222.85 | -218.79 | -458.13 | -544.15 | -446.09 | -11.84 | -163.28 | -82.23 | -67.41 | -99.02 | -397.88 | -423.19 | -189.32 | -85.71 | -52.01 | -281.08 | -134.76 | -61.01 | 132.48 | -140.08 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.99 | -0.53 | 0.43 | -8.4 | -4.02 | 6.06 | -2.34 | 0.68 | 1.04 | -3.33 | 2.35 | -3.62 | -3.1 | -10.39 | 3.8 | 4.27 | 2.7 | 4.6 | 2.94 | -0.75 |
Net Cash Flow | 389.66 | 49.09 | -99.83 | -396.33 | 172.57 | 213.52 | 196.56 | -34.09 | 244.24 | 109.54 | -98 | -330.7 | 52.24 | 26.09 | 156.94 | -287.76 | 149.49 | 71.03 | 350.86 | -58.05 |
Free Cash Flow | 728.87 | 378.88 | 472.64 | 274.74 | 737.84 | 354.4 | 486.34 | 180.76 | 422.88 | 357.34 | 405.09 | 220.52 | 351.93 | 270.43 | 308.61 | 103.52 | 373.06 | 230.08 | 304.21 | 185.76 |
Free Cash Flow Growth | -1.22% | 6.91% | -2.82% | 51.99% | 74.48% | -0.82% | 20.06% | -18.03% | 20.16% | 32.14% | 31.26% | 113.02% | -5.67% | 17.54% | 1.44% | -44.27% | 77.34% | -18.99% | 91.83% | - |
FCF Margin | 39.44% | 21.03% | 26.76% | 15.37% | 41.20% | 20.42% | 29.57% | 10.56% | 26.69% | 23.46% | 26.24% | 14.96% | 24.63% | 19.77% | 24.69% | 8.02% | 31.46% | 19.63% | 28.88% | 17.96% |
Free Cash Flow Per Share | 4.11 | 2.13 | 2.65 | 1.54 | 4.12 | 1.98 | 2.70 | 1.00 | 2.34 | 1.98 | 2.23 | 1.21 | 1.93 | 1.48 | 1.69 | 0.56 | 2.03 | 1.25 | 1.65 | 1.00 |
Levered Free Cash Flow | 578.09 | 423.37 | -6.03 | 324.26 | 644.44 | 606.26 | 365.46 | 421.81 | 481.25 | 340.56 | 97.6 | 247.01 | 212.68 | 264.4 | 250.88 | 197.73 | 394.32 | 184.42 | 269.96 | 245.21 |
Unlevered Free Cash Flow | 583.77 | 421.9 | 297.93 | 346.34 | 677.77 | 462.22 | 353.28 | 191.51 | 413.79 | 355.77 | 279.09 | 281.48 | 308.57 | 295.78 | 211.92 | 171.41 | 400.41 | 195.86 | 223.97 | 162.35 |