Ferrari N.V.
Consumer CyclicalNYSE:RACE · New York Stock Exchange
-$10.09 today
Vol 0.27M · Avg 0.67M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $2.8B +84.7% | $1.5B +21.9% | $1.3B +33.3% | $939.3M +12.7% | $833.1M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $1.1B +70.5% | $666.8M +0.7% | $662.3M +21.3% | $546.2M +19.8% | $456.0M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $236.1M -35.0% | $363.0M +5.3% | $344.9M +44.6% | $238.5M +14.0% | $209.1M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $5.8M | $0 | $0 | $0 | $0 | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$147.7M +61.4% | -$382.6M -6.8% | -$358.3M -145.1% | -$146.2M +8.4% | -$159.6M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$122.9M +42.2% | -$212.7M -537.2% | -$33.4M +85.9% | -$236.3M -95.3% | -$121.0M | $592.6M | $1.3B | $626.2M |
| Inventory | -$94.2M +40.2% | -$157.5M +49.1% | -$309.6M -101.2% | -$153.9M -89.3% | -$81.3M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | -$98.4M -1382.4% | $7.7M -82.3% | $43.3M -58.4% | $104.0M +43.3% | $72.6M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $167.8M +937.2% | -$20.0M +65.8% | -$58.6M -141.9% | $140.0M +569.2% | -$29.8M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $130.3M +152.9% | -$246.5M -33.7% | -$184.3M -5.7% | -$174.5M -211.9% | -$55.9M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $4.2B +116.9% | $1.9B +12.2% | $1.7B +22.3% | $1.4B +9.4% | $1.3B | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$1.5B -53.8% | -$989.2M -13.8% | -$868.9M -8.0% | -$804.6M -9.2% | -$737.1M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | -$1.4M -166.2% | $2.0M | $0 +100.0% | -$1.4M | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$458.0K | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$805.6M -58.9% | -$506.9M -4.6% | -$484.7M -6.2% | -$456.3M -19.9% | -$380.4M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$1.6B -65.9% | -$987.1M -13.9% | -$866.5M -7.6% | -$805.4M -9.9% | -$732.7M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$705.8M -200.7% | $701.0M +322.4% | -$315.3M -432.7% | $94.8M +150.6% | -$187.3M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$1.3B -130.8% | -$581.1M -26.2% | -$460.6M -16.2% | -$396.5M -71.7% | -$230.9M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$1.1B -141.8% | -$439.9M -33.9% | -$328.6M -31.7% | -$249.5M -55.9% | -$160.1M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$4.4M +7.1% | -$4.8M +2.1% | -$4.9M -115.8% | -$2.3M -67.4% | -$1.4M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$3.1B -859.3% | -$324.8M +70.7% | -$1.1B -100.4% | -$553.6M +4.5% | -$579.7M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | -$24.5M -549.8% | $5.4M +170.8% | -$7.7M -2109.9% | $383.0K -96.6% | $11.4M | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$598.1M -196.4% | $620.2M +332.4% | -$266.9M -696.4% | $44.8M +345.1% | -$18.3M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $2.7B +183.5% | $937.5M +10.6% | $847.7M +41.6% | $598.7M +9.7% | $545.6M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Marriott International, Inc.
NASDAQ:MAR
$105.55B
Hilton Worldwide Holdings Inc.
NYSE:HLT
$78.71B
Royal Caribbean Cruises Ltd.
NYSE:RCL
$78.60B
Airbnb, Inc.
NASDAQ:ABNB
$78.07B
Ross Stores, Inc.
NASDAQ:ROST
$77.45B
O'Reilly Automotive, Inc.
NASDAQ:ORLY
$74.89B
General Motors Company
NYSE:GM
$73.45B
Carvana Co.
NYSE:CVNA
$71.84B
Ford Motor Company
NYSE:F
$58.18B
AutoZone, Inc.
NYSE:AZO
$50.61B
SEC Filings
Recent regulatory filings
No filings found.
Does RACE generate free cash flow?
Ferrari N.V. (RACE) generated $2.66B of free cash flow in fiscal 2025.
How much operating cash flow does RACE produce?
Operating cash flow was $4.18B, before capital expenditures of $1.52B.
Explore More
Continue the stock analysis
Jump to another research area for this company.