Ferrari N.V. (RACE)
NYSE: RACE · Real-Time Price · USD
356.52
-0.54 (-0.15%)
At close: Apr 16, 2026, 4:00 PM EDT
356.52
0.00 (0.00%)
After-hours: Apr 16, 2026, 7:00 PM EDT
Ferrari Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Mar '21 Mar 31, 2021 |
Net Income | 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 | 257.08 |
Depreciation & Amortization | 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 | 109.6 |
Other Adjustments | -76.54 | 61.9 | -97.27 | 133.81 | -63.36 | 62.43 | -97.21 | 96.04 | 54.49 | 77.88 | -132.36 | 73.34 | -38.57 | -31.67 | -194.82 | -14.15 | -78.6 | -20.53 | -62.33 | -21.03 |
Change in Receivables | -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 | -63.81 |
Changes in Inventories | -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 | -25.95 |
Changes in Accounts Payable | -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 | -30.47 |
Changes in Other Operating Activities | 122.36 | -81.63 | -66.57 | 248.22 | 31.95 | -5.07 | -124.53 | 77.62 | -4.65 | 33.22 | -41.99 | 62.07 | -13.72 | 13.42 | -2.04 | 142.34 | -79.42 | 63.85 | -62.85 | 48.58 |
Operating Cash Flow | 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 | 274.01 |
Operating Cash Flow Growth | 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% | - | 4.15% |
Capital Expenditures | -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 | -63.65 |
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 | 0.78 |
Purchases of Intangible Assets | -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 | -86.81 |
Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | -1.37 | - | - | - | - |
Proceeds from Sale of Investments | - | - | - | - | - | 0 | 0 | 0.46 | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | - | 0 | 0 | -0.46 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | -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 | -149.69 |
Long-Term Debt Issued | 46.34 | 54.87 | 449.04 | 34.66 | 389.46 | 53 | 292.23 | 129.9 | 20.6 | 56.6 | 34.85 | 323.76 | 0 | 54.39 | 37.75 | 3.75 | 0 | 54.35 | 94.29 | 22.75 |
Long-Term Debt Repaid | -28.02 | -343.04 | -486.84 | -50.85 | -242.35 | -34.87 | -55.32 | -57.1 | -27.4 | -235.22 | -58.7 | -412.07 | -12.51 | - | - | - | 0 | 0 | 0 | -500 |
Net Long-Term Debt Issued (Repaid) | 18.31 | -288.17 | -37.8 | -16.19 | 147.12 | 18.14 | 236.91 | 72.79 | -6.8 | -178.62 | -23.84 | -88.31 | -12.51 | 54.39 | 37.75 | 3.75 | 0 | 54.35 | 94.29 | -477.25 |
Repurchase of Common Stock | -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 | -28.12 |
Net Common Stock Issued (Repurchased) | -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 | -28.12 |
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 | - |
Other Financing Activities | -7.81 | -5.78 | -4.02 | -6.22 | -6.64 | -5.24 | -6.23 | -3.89 | -4.77 | -4.51 | -4.17 | -4.25 | -4.73 | -4.01 | -3.89 | -3.43 | -8.32 | - | -3.85 | -5.69 |
Financing Cash Flow | -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 | -511.06 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -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 | 4.64 |
Net Cash Flow | 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 | -382.1 |
Free Cash Flow | 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 | 210.36 |
Free Cash Flow Growth | 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% | - | 33.68% |
FCF Margin | 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% | 20.80% |
Free Cash Flow Per Share | 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 | 1.14 |
Levered Free Cash Flow | 489.23 | 45.94 | 347.04 | 657.09 | 625.18 | 404.17 | 482.32 | 503.8 | 363.52 | 134.05 | 280.22 | 244.52 | 316.01 | 295.72 | 279.15 | 420.4 | 216.02 | 316.86 | 270.21 | -233.47 |
Unlevered Free Cash Flow | 480.05 | 344.11 | 390.59 | 684.2 | 474.5 | 386.75 | 245.79 | 432.46 | 374.32 | 311.04 | 310.52 | 336.15 | 342.66 | 252.74 | 248.94 | 423.06 | 219.15 | 270.87 | 183.5 | 251.16 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.