Electronic Arts Inc. (EA)
NASDAQ: EA
· Real-Time Price · USD
200.69
-0.31 (-0.15%)
At close: Oct 03, 2025, 3:59 PM
200.85
0.08%
After-hours: Oct 03, 2025, 07:59 PM EDT
Electronic Arts Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 1.04B | 1.12B | 1.05B | 1.05B | 1.15B | 1.27B | 1.08B | 993M | 893M | 802M | 1.04B | 901M | 896M | 789M | 640M | 785M | 676M | 837M | 1.18B | 1.31B | 1.98B |
Depreciation & Amortization | 355M | 356M | 426M | 433M | 396M | 404M | 428M | 468M | 510M | 536M | 504M | 528M | 495M | 486M | 403M | 303M | 249M | 181M | 162M | 155M | 150M |
Stock-Based Compensation | 651M | 642M | 628M | 616M | 597M | 584M | 578M | 568M | 553M | 548M | 531M | 519M | 528M | 528M | 512M | 494M | 458M | 435M | 417M | 397M | 376M |
Other Working Capital | 196M | 127M | 111M | 573M | -403M | -155M | 272M | 168M | 23M | -346M | -802M | -344M | 495M | 509M | 678M | 657M | 138M | 647M | 337M | -184M | 363M |
Other Non-Cash Items | -689M | -689M | -860M | -801M | -263M | -170M | -70M | -43M | 228M | 221M | 203M | 156M | 86M | n/a | n/a | n/a | n/a | n/a | 5M | 5M | 5M |
Deferred Income Tax | -27M | n/a | -6M | -26M | 162M | 82M | 70M | 43M | -228M | -221M | -392M | -345M | -443M | -329M | -265M | -251M | -125M | -143M | -96M | -103M | -687M |
Change in Working Capital | 644M | 649M | 873M | 930M | 33M | 142M | 267M | 182M | 31M | -336M | -508M | 29M | 402M | 425M | 536M | 85M | 155M | 624M | 394M | 273M | 190M |
Operating Cash Flow | 1.98B | 2.08B | 2.11B | 2.2B | 2.08B | 2.31B | 2.35B | 2.21B | 1.99B | 1.55B | 1.38B | 1.79B | 1.96B | 1.9B | 1.83B | 1.42B | 1.41B | 1.93B | 2.06B | 2.04B | 2.02B |
Capital Expenditures | -226M | -221M | -218M | -220M | -221M | -199M | -195M | -191M | -193M | -207M | -213M | -213M | -203M | -188M | -166M | -148M | -130M | -124M | -133M | -131M | -133M |
Cash Acquisitions | -17M | n/a | n/a | -1M | 11M | 56M | 46M | 60M | 49M | 63M | 126M | 116M | -1.29B | -3.34B | -4.63B | -4.6B | -3.2B | -1.21B | 30M | n/a | n/a |
Purchase of Investments | -349M | -437M | -556M | -564M | -620M | -640M | -602M | -545M | -462M | -405M | -379M | -358M | -362M | -554M | -1.21B | -1.78B | -2.45B | -2.83B | -2.79B | -2.79B | -2.76B |
Sales Maturities Of Investments | 609M | 695M | 548M | 569M | 609M | 632M | 602M | 531M | 459M | 395M | 379M | 367M | 909M | 1.33B | 2.79B | 3.4B | 3.5B | 3.69B | 2.85B | 2.77B | 2.48B |
Other Investing Acitivies | n/a | n/a | n/a | 1M | -11M | -56M | -46M | -60M | -49M | -63M | -126M | -113M | -112M | -53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 17M | 37M | -226M | -215M | -232M | -207M | -195M | -205M | -196M | -217M | -213M | -201M | -1.06B | -2.8B | -3.21B | -3.14B | -2.28B | -475M | -42M | -155M | -415M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -2.51B | -2.51B | -1.46B | -1.4B | -1.35B | -1.3B | -1.3B | -1.3B | -1.3B | -1.29B | -1.29B | -1.29B | -1.29B | -1.3B | -1.3B | -1.3B | -976M | -729M | -695M | -674M | -980M |
Dividend Paid | -197M | -199M | -202M | -203M | -203M | -205M | -206M | -207M | -209M | -210M | -206M | -202M | -197M | -193M | -194M | -195M | -147M | -98M | -49M | n/a | n/a |
Other Financial Acitivies | -258M | -234M | -229M | -215M | -212M | -196M | -192M | -178M | -176M | -175M | -172M | -200M | -203M | -204M | 715M | 720M | 728M | 764M | -181M | -171M | -199M |
Financial Cash Flow | -2.88B | -2.86B | -1.81B | -1.74B | -1.69B | -1.62B | -1.62B | -1.61B | -1.61B | -1.6B | -1.59B | -1.62B | -1.62B | -1.62B | -743M | -730M | -350M | -15M | -841M | -773M | -1.12B |
Net Cash Flow | -882M | -764M | 34M | 251M | 141M | 476M | 540M | 407M | 177M | -308M | -468M | -91M | -756M | -2.53B | -2.1B | -2.4B | -1.15B | 1.52B | 1.2B | 1.12B | 480M |
Free Cash Flow | 1.75B | 1.86B | 1.89B | 1.98B | 1.85B | 2.12B | 2.16B | 2.02B | 1.79B | 1.34B | 1.16B | 1.57B | 1.76B | 1.71B | 1.66B | 1.27B | 1.28B | 1.81B | 1.93B | 1.91B | 1.88B |