Electronic Arts Inc. (EA)
128.97
-0.15 (-0.12%)
At close: Mar 03, 2025, 3:59 PM
129.00
0.02%
After-hours: Mar 03, 2025, 04:07 PM EST
Electronic Arts Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 1.27B | 802M | 789M | 837M | 3.04B | 1.02B | 1.04B | 967M | 1.16B | 875M | 8M | 98M | 76M | -276M | -677M | -1.09B | -454M | 76M | 236M | 504M | 577.29M | 317.1M | 101.51M | -11.08M | 116.75M | 72.9M | 72.6M | 53M | 40.5M | 55.7M | 44.7M | 30.9M | 15.7M | 9.1M | 6M |
| Depreciation & Amortization | 404M | 536M | 486M | 181M | 150M | 145M | 136M | 172M | 197M | 220M | 227M | 264M | 216M | 180M | 53M | 58M | 164M | 147M | 95M | 75M | 77.51M | 91.64M | 110.9M | 69.67M | 46.73M | 40.5M | 26.9M | 21.5M | 15.9M | 10.8M | 7.9M | 4M | 1.7M | 1.5M | 1.2M |
| Stock-Based Compensation | 584M | 548M | 528M | 435M | 347M | 284M | 242M | 196M | 178M | 144M | 150M | 164M | 170M | 176M | 187M | 203M | 150M | n/a | 3M | 6M | 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 |
| Other Working Capital | -59M | -346M | 103M | 463M | -1.71B | 26M | 315M | 43M | -228M | -206M | 462M | -11M | -148M | 29M | 20M | 222M | -8M | 83M | -71M | 2.88B | -41.05M | 179.87M | 79.37M | 113.42M | -124.75M | -1.6M | -4.1M | 14.7M | -41.3M | -2.8M | -21.2M | 14M | 14M | -4.9M | 1.2M |
| Other Non-Cash Items | n/a | 221M | 329M | 143M | 1.88B | 30M | -204M | -100M | 413M | -4M | -49M | -87M | 83M | -65M | 200M | 25M | 305M | 130M | 154M | 80M | -2K | 156.57M | 43.34M | 47.72M | 4.2M | 49.7M | -2.3M | -200K | -100K | 100K | -100K | 500K | 200K | -300K | -200K |
| Deferred Income Tax | n/a | -221M | -329M | -143M | -1.87B | -16M | 204M | 100M | -403M | 1M | 16M | -7M | -90M | 24M | 2M | 576M | -160M | -54M | 8M | 24M | 5.87M | -29.34M | -42.06M | -33.08M | 2.99M | -12M | -12.3M | 600K | 3.2M | 6.8M | 3.9M | -3.5M | -2.6M | n/a | n/a |
| Change in Working Capital | 54M | -336M | 96M | 481M | -1.74B | 85M | 271M | 48M | -318M | -169M | 360M | -108M | -178M | 281M | 387M | 238M | 333M | 95M | 100M | -55M | -64.37M | 178.48M | 71.28M | 120.72M | -125.33M | -300K | -5.9M | 13.6M | -43.6M | -5.7M | -18.3M | 10.8M | 11M | -5.1M | 3M |
| Operating Cash Flow | 2.31B | 1.55B | 1.9B | 1.93B | 1.8B | 1.55B | 1.69B | 1.38B | 1.22B | 1.07B | 712M | 324M | 277M | 320M | 152M | 12M | 338M | 397M | 596M | 634M | 669.28M | 714.45M | 284.97M | 193.94M | 45.34M | 150.8M | 79M | 80.6M | 6.9M | 63.8M | 40.8M | 42.7M | 26M | 5.2M | 10M |
| Capital Expenditures | -199M | -207M | -188M | -124M | -140M | -119M | -107M | -123M | -93M | -95M | -97M | -106M | -172M | -59M | -305M | -115M | -84M | -178M | -123M | -126M | -89.59M | -59.11M | -51.52M | -120.35M | -134.88M | -250.3M | -45.2M | -36.2M | -56.8M | -17.9M | -14M | -17.8M | -3.2M | -1.6M | -800K |
| Acquisitions | n/a | 10M | -3.39B | -1.24B | 140M | -58M | -150M | 123M | 93M | 95M | -5M | 21M | -676M | -16M | -283M | -58M | -607M | -103M | -661M | -81M | -3.03M | -12.87M | n/a | -42.57M | -44.6M | n/a | n/a | 200K | 4.2M | 500K | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -640M | -405M | -554M | -2.83B | -3.36B | -1.34B | -2.29B | -1.92B | -1.33B | -1.1B | -600M | -414M | -468M | -514M | -611M | -695M | -2.01B | -1.52B | -757M | -2.53B | -2.51B | -1.05B | -190.34M | -2.48M | -13.86M | n/a | -38.3M | -62.1M | -11.7M | -14.2M | -36.8M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 632M | 395M | 1.33B | 3.69B | 2.14B | 1.69B | 3.17B | 1.28B | 941M | 727M | 401M | 531M | 526M | 574M | 727M | 891M | 2.31B | 1.31B | 1.43B | 1B | 2.88B | 664.31M | n/a | 46.91M | 8.6M | 95.9M | 36.9M | 21.2M | 5.3M | 5.7M | n/a | n/a | n/a | n/a | 200K |
| Other Investing Acitivies | n/a | -10M | 775M | 858M | -140M | 346M | 879M | -123M | -93M | -95M | -199M | 148M | 101M | 25M | -100M | 23M | -30M | 2M | -2M | 13M | 6.88M | -6.34M | 1.31M | 5.8M | 5.19M | 2.8M | -2.9M | -11.4M | -15.2M | -2.1M | 100K | 100K | -100K | n/a | 200K |
| Investing Cash Flow | -207M | -217M | -2.8B | -505M | -1.36B | 169M | 622M | -759M | -484M | -470M | -301M | 32M | -689M | -15M | -572M | 23M | -429M | -487M | -108M | -1.73B | 287.96M | -463.77M | -240.55M | -112.69M | -179.56M | -151.6M | -49.5M | -88.3M | -74.2M | -28M | -50.7M | -17.7M | -3.2M | -1.6M | -400K |
| Debt Repayment | n/a | n/a | n/a | 878M | n/a | n/a | n/a | -163M | 519M | n/a | n/a | n/a | 617M | n/a | n/a | n/a | n/a | -14M | 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 | -400K |
| Common Stock Repurchased | -1.3B | -1.29B | -1.3B | -729M | -1.21B | -1.19B | -601M | -508M | -1.02B | -337M | n/a | -349M | -471M | -58M | n/a | n/a | n/a | n/a | -709M | -41M | -225K | n/a | -11.92M | n/a | n/a | -9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -700K |
| Dividend Paid | -205M | -210M | -193M | -98M | 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 | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -400K | n/a | n/a | n/a |
| Other Financial Acitivies | -196M | -175M | -204M | -152M | -213M | -122M | -120M | 65M | 86M | 22M | 12M | -30M | -63M | 1M | 14M | 2M | 51M | 36M | n/a | n/a | 135K | 872K | n/a | n/a | 32.56M | 2.1M | 8.1M | 6.4M | 9.1M | 4.3M | 7.3M | 12.6M | 4.5M | n/a | -100K |
| Financial Cash Flow | -1.62B | -1.6B | -1.62B | -15M | -1.36B | -1.25B | -643M | -534M | -306M | -255M | 89M | -345M | 140M | -23M | 53M | 91M | 243M | 190M | -503M | 200M | 225.13M | 132.87M | 86.92M | 102.63M | 138.15M | 29.3M | 45.8M | 27.4M | 30.8M | 11.5M | 17.2M | 17.6M | 7.4M | 1.8M | 9.6M |
| Net Cash Flow | 476M | -308M | -2.53B | 1.49B | -940M | 450M | 1.69B | 72M | 425M | 286M | 490M | -1M | -286M | 306M | -348M | 68M | 182M | 129M | -28M | -880M | 1.2B | 397.17M | 133.01M | 173.55M | 4.06M | 26.3M | 74M | 19.9M | -37.9M | 49.5M | 7.4M | 39.1M | 29.9M | 5.7M | 19M |
| Free Cash Flow | 2.12B | 1.34B | 1.71B | 1.81B | 1.66B | 1.43B | 1.58B | 1.26B | 1.13B | 972M | 615M | 218M | 105M | 261M | -153M | -103M | 254M | 219M | 473M | 508M | 579.69M | 655.34M | 233.45M | 73.59M | -89.55M | -99.5M | 33.8M | 44.4M | -49.9M | 45.9M | 26.8M | 24.9M | 22.8M | 3.6M | 9.2M |