Electronic Arts Inc.

NASDAQ: EA · Real-Time Price · USD
174.61
-4.40 (-2.46%)
At close: Aug 15, 2025, 12:38 PM

Electronic Arts Cash Flow Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Net Income
1.12B 1.27B 802M 789M 837M
Depreciation & Amortization
356M 344M 536M 486M 181M
Stock-Based Compensation
642M 584M 548M 528M 435M
Other Working Capital
-115M -59M -346M 103M 463M
Other Non-Cash Items
n/a 59M 221M 329M 143M
Deferred Income Tax
n/a n/a -221M -329M -143M
Change in Working Capital
-40M 54M -336M 96M 481M
Operating Cash Flow
2.08B 2.31B 1.55B 1.9B 1.93B
Capital Expenditures
-221M -199M -207M -188M -124M
Cash Acquisitions
n/a n/a 10M -3.39B -1.24B
Purchase of Investments
-437M -640M -405M -554M -2.83B
Sales Maturities Of Investments
695M 632M 395M 1.33B 3.69B
Other Investing Acitivies
n/a n/a -10M 775M 858M
Investing Cash Flow
37M -207M -217M -2.8B -505M
Debt Repayment
n/a n/a n/a n/a 878M
Common Stock Repurchased
-2.51B -1.3B -1.29B -1.3B -729M
Dividend Paid
-199M -205M -210M -193M -98M
Other Financial Acitivies
-234M -196M -175M -204M 86M
Financial Cash Flow
-2.86B -1.62B -1.6B -1.62B -15M
Net Cash Flow
-764M 476M -308M -2.53B 1.49B
Free Cash Flow
1.86B 2.12B 1.34B 1.71B 1.81B