Electronic Arts Inc. (EA)

NASDAQ: EA · Real-Time Price · USD

145.12

0.03 (0.02%)

At close: May 01, 2025, 3:59 PM

145.10

-0.01%

After-hours: May 01, 2025, 07:26 PM EDT

Electronic Arts Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	1.27B	802M	789M	837M	3.04B	1.02B	1.04B	967M	1.16B
Depreciation & Amortization	344M	536M	486M	181M	150M	145M	136M	172M	197M
Stock-Based Compensation	584M	548M	528M	435M	347M	284M	242M	196M	178M
Other Working Capital	-59M	-346M	103M	463M	-1.71B	26M	315M	43M	-228M
Other Non-Cash Items	60M	221M	329M	143M	1.88B	30M	-204M	-100M	413M
Deferred Income Tax	n/a	-221M	-329M	-143M	-1.87B	-16M	204M	100M	-403M
Change in Working Capital	54M	-336M	96M	481M	-1.74B	85M	271M	48M	-318M
Operating Cash Flow	2.31B	1.55B	1.9B	1.93B	1.8B	1.55B	1.69B	1.38B	1.22B
Capital Expenditures	-199M	-207M	-188M	-124M	-140M	-119M	-107M	-123M	-93M
Cash Acquisitions	n/a	10M	-3.39B	-1.24B	140M	-58M	-150M	123M	93M
Purchase of Investments	-640M	-405M	-554M	-2.83B	-3.36B	-1.34B	-2.29B	-1.92B	-1.33B
Sales Maturities Of Investments	632M	395M	1.33B	3.69B	2.14B	1.69B	3.17B	1.28B	941M
Other Investing Acitivies	n/a	-10M	775M	858M	-140M	346M	879M	-123M	-93M
Investing Cash Flow	-207M	-217M	-2.8B	-505M	-1.36B	169M	622M	-759M	-484M
Debt Repayment	n/a	n/a	n/a	878M	n/a	n/a	n/a	-163M	519M
Common Stock Repurchased	-1.3B	-1.29B	-1.3B	-729M	-1.21B	-1.19B	-601M	-508M	-1.02B
Dividend Paid	-205M	-210M	-193M	-98M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-196M	-175M	-204M	86M	-213M	-122M	-120M	65M	349M
Financial Cash Flow	-1.62B	-1.6B	-1.62B	-15M	-1.36B	-1.25B	-643M	-534M	-306M
Net Cash Flow	476M	-308M	-2.53B	1.49B	-940M	450M	1.69B	72M	425M
Free Cash Flow	2.12B	1.34B	1.71B	1.81B	1.66B	1.43B	1.58B	1.26B	1.13B