Ferrari N.V.
RACE | NYSE
$416.13
+$9.44 (+2.32%)
At close: Sep 21, 2026, 4:00 PM ET
$416.13
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:55 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 2.82B | 1.53B | 1.25B | 939.29M | 833.14M | 667.04M |
Depreciation & Amortization | 1.14B | 666.78M | 662.31M | 546.23M | 455.99M | 426.64M |
Stock-Based Compensation | 5.77M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 167.82M | -20.05M | -58.61M | 140.01M | -29.84M | -137.31M |
Other Non-Cash Items | 130.31M | -246.46M | -184.34M | -174.46M | -55.94M | -34.05M |
Deferred Income Tax | 236.12M | 363.04M | 344.9M | 238.47M | 209.1M | n/a |
Change in Working Capital | -147.68M | -382.62M | -358.27M | -146.19M | -159.56M | -221.42M |
Operating Cash Flow | 4.18B | 1.93B | 1.72B | 1.4B | 1.28B | 838.21M |
Capital Expenditures | -1.52B | -989.15M | -868.91M | -804.62M | -737.14M | -709M |
Cash Acquisitions | -1.35M | 2.04M | n/a | -1.37M | n/a | n/a |
Purchase of Investments | -458K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -805.57M | -506.87M | -484.69M | -456.32M | -380.42M | -351.01M |
Investing Cash Flow | -1.64B | -987.11M | -866.45M | -805.41M | -732.74M | -708.03M |
Debt Repayment | -705.85M | 701.03M | -315.26M | 94.75M | -187.32M | 680.51M |
Common Stock Repurchased | -1.34B | -581.08M | -460.63M | -396.52M | -230.9M | -129.79M |
Dividend Paid | -1.06B | -439.92M | -328.63M | -249.52M | -160.1M | -208.1M |
Other Financial Acitivies | -4.45M | -4.79M | -4.89M | -2.27M | -1.35M | -2.93M |
Financial Cash Flow | -3.12B | -324.76M | -1.11B | -553.56M | -579.67M | 339.68M |
Net Cash Flow | -598.1M | 620.23M | -266.92M | 44.76M | -18.26M | 464.46M |
Free Cash Flow | 2.66B | 937.51M | 847.73M | 598.72M | 545.58M | 129.22M |
Adj. Free Cash Flow | 2.65B | 937.51M | 847.73M | 598.72M | 545.58M | 129.22M |
Maintenance CapEx | -1.38B | -777.86M | -611.54M | -564.08M | -506.41M | -709M |
Growth CapEx | -141.49M | -211.29M | -257.37M | -240.54M | -230.73M | n/a |
Owner Earnings | 2.8B | 1.15B | 1.11B | 839.26M | 776.32M | 129.22M |
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