Ferrari N.V. (RACE)
NYSE: RACE
· Real-Time Price · USD
464.83
13.62 (3.02%)
At close: Aug 14, 2025, 3:59 PM
465.99
0.25%
Pre-market: Aug 15, 2025, 07:04 AM EDT
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 | 1.6B | 1.58B | 1.52B | 1.43B | 1.48B | 1.5B | 1.53B | 1.52B | 1.37B | 1.26B | 1.18B | 1.16B | 1.13B | 1.08B | 1.04B | 1.02B | 969.22M | 716.9M |
Depreciation & Amortization | 653.23M | 654.97M | 666.78M | 678.47M | 679.81M | 673.27M | 662.3M | 647.25M | 610.66M | 582.57M | 546.23M | 507.95M | 472.81M | 461.89M | 455.99M | 443.54M | 450.81M | 439.66M |
Stock-Based Compensation | n/a | 6.41M | 12.32M | 25.46M | 30.77M | 29.75M | 29.94M | 25.44M | 23.9M | 23.81M | 20.86M | 2.13M | 1.72M | -107K | n/a | 15.23M | 15.94M | 16.8M |
Other Working Capital | 208.52M | 150.56M | -20.05M | -75.32M | -68.98M | -15.48M | -58.6M | -95.87M | -124.55M | -133.09M | -47.88M | -89.99M | -45.63M | -50.06M | -152.59M | -130.02M | -191.54M | -185.25M |
Other Non-Cash Items | -281.69M | 281.62M | 910.99M | 1.02B | 1.03B | 520.26M | -115.96M | -160.23M | -167.35M | -165.78M | -174.46M | -150.42M | -133.21M | -57.82M | -55.94M | -50.77M | -80.99M | -23.76M |
Deferred Income Tax | 413.73M | 266.81M | 140.97M | 41.03M | -55.1M | -33.46M | -29.94M | -4.58M | -3.04M | -2.95M | 3.15M | -9.06M | -5.29M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -34.78M | -113.97M | -382.62M | -290.1M | -372.24M | -327.16M | -358.27M | -382.08M | -294.81M | -291.6M | -146.19M | -187.92M | -144.93M | -67.22M | -159.56M | -75.06M | -174.45M | -283.67M |
Operating Cash Flow | 2.35B | 2.27B | 1.93B | 1.96B | 1.85B | 1.83B | 1.72B | 1.62B | 1.52B | 1.38B | 1.4B | 1.33B | 1.33B | 1.42B | 1.28B | 1.34B | 1.16B | 849.13M |
Capital Expenditures | -864.73M | -894.12M | -864.91M | -903.56M | -983.45M | -913.48M | -868.91M | -862.55M | -856.58M | -824.22M | -804.62M | -726.26M | -716.66M | -717.09M | -737.14M | -750.26M | -719.11M | -685.45M |
Cash Acquisitions | 1.9M | 2.01M | 2.04M | 281K | 1.42M | 1.36M | 2.46M | 2.72M | 1.51M | 898K | -1.59M | 903K | 1.15M | 2.26M | 3.63M | 804K | 555K | n/a |
Purchase of Investments | -458K | -458K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.37M | -1.37M | -1.37M | -1.37M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 463K | 463K | 463K | 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 | -494.38M | -509.17M | -506.73M | -515.27M | -498.59M | -489.68M | -484.69M | -487.46M | -483.36M | -473.44M | -365.37M | -214.3M | -110.6M | 4.43M | 4.41M | 1.82M | 2.4M | 1.53M |
Investing Cash Flow | -987.67M | -1.02B | -987.11M | -1.03B | -981.56M | -911.65M | -866.45M | -859.84M | -855.07M | -823.32M | -805.41M | -724.56M | -714.71M | -714.02M | -732.74M | -748.45M | -716.71M | -683.92M |
Debt Repayment | 101.02M | 621.59M | 712.91M | 554.22M | 352.97M | -153.79M | -315.26M | -293.04M | -59.54M | 1.88M | 94.75M | 89.19M | 238.9M | 295.94M | -187.32M | -173.54M | -362.38M | 176.34M |
Common Stock Repurchased | -720.99M | -868.44M | -581.08M | -516.79M | -564.81M | -500.18M | -460.63M | -469.72M | -359.92M | -358.21M | -396.52M | -366.95M | -337.54M | -337.86M | -230.9M | -165.15M | -109.55M | -28.12M |
Dividend Paid | -524.28M | -439.92M | -439.92M | -439.33M | -434.69M | -328.63M | -328.63M | -328.45M | -325.88M | -249.52M | -249.52M | -248.84M | -242.12M | -160.1M | -160.1M | -159.78M | -162.21M | -208.16M |
Other Financial Acitivies | -21.12M | -16.67M | -16.67M | -10.03M | n/a | -4.89M | -4.89M | -4.89M | -4.89M | -2.27M | -2.27M | -2.27M | -3.62M | -1.35M | -1.35M | -1.35M | -2.93M | -2.93M |
Financial Cash Flow | -1.17B | -703.44M | -324.76M | -411.93M | -646.53M | -583.64M | -705.55M | -692.24M | -346.38M | -608.12M | -553.56M | -528.87M | -344.37M | -203.38M | -579.67M | -499.76M | -637M | -62.81M |
Net Cash Flow | 186.32M | 548.57M | 620.23M | 516.25M | 221.69M | -74.91M | -266.92M | -350.37M | -95.43M | -52.5M | 44.76M | 89.7M | 283.61M | 513.33M | -18.26M | 94.5M | -189.41M | 99.97M |
Free Cash Flow | 1.48B | 1.37B | 1.06B | 1.06B | 865.59M | 914.31M | 847.73M | 757.78M | 666.6M | 560.14M | 598.72M | 601.48M | 611.52M | 704.15M | 545.58M | 587.89M | 445.48M | 163.68M |