Ferrari N.V. (RACE)
NYSE: RACE
· Real-Time Price · USD
463.37
-1.06 (-0.23%)
At close: Aug 15, 2025, 12:29 PM
Ferrari Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | 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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 425.1M | 412.05M | 385.5M | 374.91M | 412.11M | 351.37M | 294M | 425.2M | 428.72M | 380.65M | 280.81M | 284.49M | 313.21M | 299.24M | 261.19M | 259.86M | 264.1M | 257.08M |
Depreciation & Amortization | 156.6M | 150.99M | 174.36M | 171.26M | 158.34M | 162.8M | 186.06M | 172.61M | 151.8M | 151.84M | 171.01M | 136.01M | 123.7M | 115.5M | 132.73M | 100.88M | 112.78M | 109.6M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 6.41M | 5.91M | 13.15M | 5.31M | 5.38M | 6.1M | 8.64M | 3.77M | 5.29M | 3.15M | -10.08M | 3.36M | 3.46M | 3.26M |
Other Working Capital | -66.57M | 248.22M | 31.95M | -5.07M | -124.53M | 77.62M | -23.33M | 1.27M | -71.04M | 34.49M | -60.6M | -27.41M | -79.58M | 119.69M | -102.71M | 16.95M | -84M | 17.17M |
Other Non-Cash Items | -172.91M | 24.02M | -137.88M | 5.08M | 390.39M | 653.4M | -31.28M | 16.28M | -118.14M | 17.18M | -75.54M | 9.16M | -116.58M | 8.5M | -51.5M | 26.37M | -41.19M | 10.38M |
Deferred Income Tax | 119.9M | 116.22M | 86.8M | 90.82M | -27.02M | -9.62M | -13.15M | -5.31M | -5.38M | -6.1M | 12.21M | -3.77M | -5.29M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -133.79M | 143.63M | -13.77M | -30.85M | -212.98M | -125.01M | 78.75M | -113M | -167.9M | -156.13M | 54.95M | -25.73M | -164.69M | -10.72M | 13.21M | 17.27M | -86.98M | -103.05M |
Operating Cash Flow | 394.9M | 846.92M | 495.02M | 611.22M | 315.71M | 504.7M | 527.53M | 501.09M | 294.47M | 393.54M | 431.22M | 403.94M | 155.65M | 412.52M | 355.63M | 404.37M | 248.71M | 274.01M |
Capital Expenditures | -238.99M | -223.79M | -277.08M | -124.88M | -268.38M | -194.58M | -315.73M | -204.77M | -198.41M | -150.01M | -309.37M | -198.79M | -166.04M | -130.41M | -231.01M | -189.19M | -166.47M | -150.47M |
Cash Acquisitions | n/a | n/a | 1.83M | 66K | 113K | 27K | 75K | 1.21M | 56K | 1.12M | 333K | 4K | -560K | -1.37M | 2.83M | 249K | 555K | n/a |
Purchase of Investments | n/a | -458K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.37M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 463K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -118.51M | -114.7M | -136.93M | -124.24M | -133.31M | -112.26M | -145.46M | -107.55M | -124.4M | -107.27M | -148.24M | -103.45M | -114.48M | 801K | 2.83M | 249K | 555K | 775K |
Investing Cash Flow | -238.68M | -224.23M | -275.71M | -249.05M | -268.26M | -194.09M | -315.65M | -203.56M | -198.35M | -148.89M | -309.04M | -198.79M | -166.6M | -130.98M | -228.19M | -188.94M | -165.92M | -149.69M |
Debt Repayment | -41.81M | -22.42M | 147.12M | 18.14M | 478.75M | 68.9M | -11.57M | -183.12M | -28.01M | -92.56M | 10.65M | 50.38M | 33.41M | 316K | 5.09M | 200.09M | 90.44M | -482.94M |
Common Stock Repurchased | n/a | -423.68M | -150.52M | -146.79M | -147.46M | -136.32M | -86.23M | -194.81M | -82.83M | -96.77M | -95.32M | -85.01M | -81.11M | -135.08M | -65.75M | -55.6M | -81.43M | -28.12M |
Dividend Paid | -497.89M | n/a | -1.8M | -24.59M | -413.52M | n/a | -1.22M | -19.95M | -307.47M | n/a | -1.03M | -17.38M | -231.11M | n/a | -356K | -10.65M | -149.09M | n/a |
Other Financial Acitivies | -4.45M | n/a | -6.64M | -10.03M | n/a | n/a | n/a | n/a | -4.89M | n/a | n/a | n/a | -2.27M | n/a | 1K | -1.35M | n/a | n/a |
Financial Cash Flow | -544.15M | -446.09M | -11.84M | -163.28M | -82.23M | -67.41M | -99.02M | -397.88M | -19.33M | -189.32M | -85.71M | -52.01M | -281.08M | -134.76M | -61.01M | 132.48M | -140.08M | -511.06M |
Net Cash Flow | -396.33M | 172.57M | 213.52M | 196.56M | -34.09M | 244.24M | 109.54M | -98M | -330.7M | 52.24M | 26.09M | 156.94M | -287.76M | 149.49M | 71.03M | 350.86M | -58.05M | -382.1M |
Free Cash Flow | 155.91M | 623.13M | 217.94M | 486.34M | 47.34M | 310.12M | 211.8M | 296.33M | 96.06M | 243.54M | 121.86M | 205.15M | -10.4M | 282.11M | 124.61M | 215.19M | 82.24M | 123.55M |