Electronic Arts Inc. (EA)
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At close: undefined
144.67
0.03%
After-hours Jan 07, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 802.00M 789.00M 837.00M 3.04B 1.02B 1.04B 967.00M 1.16B 875.00M 8.00M 98.00M 76.00M -276.00M -677.00M -1.09B -454.00M 76.00M 236.00M 504.00M 577.29M 317.10M 101.51M -11.08M 116.75M 72.90M 72.60M 53.00M 40.50M 55.70M 44.70M 30.90M 15.70M 9.10M 6.00M
Depreciation & Amortization 404.00M 536.00M 486.00M 181.00M 150.00M 145.00M 136.00M 172.00M 197.00M 220.00M 227.00M 264.00M 216.00M 180.00M 53.00M 58.00M 164.00M 147.00M 95.00M 75.00M 77.51M 91.64M 110.90M 69.67M 46.73M 40.50M 26.90M 21.50M 15.90M 10.80M 7.90M 4.00M 1.70M 1.50M 1.20M
Stock-Based Compensation 584.00M 548.00M 528.00M 435.00M 347.00M 284.00M 242.00M 196.00M 178.00M 144.00M 150.00M 164.00M 170.00M 176.00M 187.00M 203.00M 150.00M n/a 3.00M 6.00M 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 -59.00M -346.00M 103.00M 463.00M -1.71B 26.00M 315.00M 43.00M -228.00M -206.00M 462.00M -11.00M -148.00M 29.00M 20.00M 222.00M -8.00M 83.00M -71.00M 2.88B -41.05M 179.87M 79.37M 113.42M -124.75M -1.60M -4.10M 14.70M -41.30M -2.80M -21.20M 14.00M 14.00M -4.90M 1.20M
Other Non-Cash Items n/a 221.00M 329.00M 143.00M 1.88B 30.00M -204.00M -100.00M 413.00M -4.00M -49.00M -87.00M 83.00M -65.00M 200.00M 25.00M 305.00M 130.00M 154.00M 80.00M -2.00K 156.57M 43.34M 47.72M 4.20M 49.70M -2.30M -200.00K -100.00K 100.00K -100.00K 500.00K 200.00K -300.00K -200.00K
Deferred Income Tax n/a -221.00M -329.00M -143.00M -1.87B -16.00M 204.00M 100.00M -403.00M 1.00M 16.00M -7.00M -90.00M 24.00M 2.00M 576.00M -160.00M -54.00M 8.00M 24.00M 5.87M -29.34M -42.06M -33.08M 2.99M -12.00M -12.30M 600.00K 3.20M 6.80M 3.90M -3.50M -2.60M n/a n/a
Change in Working Capital 54.00M -336.00M 96.00M 481.00M -1.74B 85.00M 271.00M 48.00M -318.00M -169.00M 360.00M -108.00M -178.00M 281.00M 387.00M 238.00M 333.00M 95.00M 100.00M -55.00M -64.37M 178.48M 71.28M 120.72M -125.33M -300.00K -5.90M 13.60M -43.60M -5.70M -18.30M 10.80M 11.00M -5.10M 3.00M
Operating Cash Flow 2.31B 1.55B 1.90B 1.93B 1.80B 1.55B 1.69B 1.38B 1.22B 1.07B 712.00M 324.00M 277.00M 320.00M 152.00M 12.00M 338.00M 397.00M 596.00M 634.00M 669.28M 714.45M 284.97M 193.94M 45.34M 150.80M 79.00M 80.60M 6.90M 63.80M 40.80M 42.70M 26.00M 5.20M 10.00M
Capital Expenditures -199.00M -207.00M -188.00M -124.00M -140.00M -119.00M -107.00M -123.00M -93.00M -95.00M -97.00M -106.00M -172.00M -59.00M -305.00M -115.00M -84.00M -178.00M -123.00M -126.00M -89.59M -59.11M -51.52M -120.35M -134.88M -250.30M -45.20M -36.20M -56.80M -17.90M -14.00M -17.80M -3.20M -1.60M -800.00K
Acquisitions n/a 10.00M -3.39B -1.24B 140.00M -58.00M -150.00M 123.00M 93.00M 95.00M -5.00M 21.00M -676.00M -16.00M -283.00M -58.00M -607.00M -103.00M -661.00M -81.00M -3.03M -12.87M n/a -42.57M -44.60M n/a n/a 200.00K 4.20M 500.00K n/a n/a n/a n/a n/a
Purchase of Investments -640.00M -405.00M -554.00M -2.83B -3.36B -1.34B -2.29B -1.92B -1.33B -1.10B -600.00M -414.00M -468.00M -514.00M -611.00M -695.00M -2.01B -1.52B -757.00M -2.53B -2.51B -1.05B -190.34M -2.48M -13.86M n/a -38.30M -62.10M -11.70M -14.20M -36.80M n/a n/a n/a n/a
Sales Maturities Of Investments 632.00M 395.00M 1.33B 3.69B 2.14B 1.69B 3.17B 1.28B 941.00M 727.00M 401.00M 531.00M 526.00M 574.00M 727.00M 891.00M 2.31B 1.31B 1.43B 1.00B 2.88B 664.31M n/a 46.91M 8.60M 95.90M 36.90M 21.20M 5.30M 5.70M n/a n/a n/a n/a 200.00K
Other Investing Acitivies n/a -10.00M 775.00M 858.00M -140.00M 346.00M 879.00M -123.00M -93.00M -95.00M -199.00M 148.00M 101.00M 25.00M -100.00M 23.00M -30.00M 2.00M -2.00M 13.00M 6.88M -6.34M 1.31M 5.80M 5.19M 2.80M -2.90M -11.40M -15.20M -2.10M 100.00K 100.00K -100.00K n/a 200.00K
Investing Cash Flow -207.00M -217.00M -2.80B -505.00M -1.36B 169.00M 622.00M -759.00M -484.00M -470.00M -301.00M 32.00M -689.00M -15.00M -572.00M 23.00M -429.00M -487.00M -108.00M -1.73B 287.96M -463.77M -240.55M -112.69M -179.56M -151.60M -49.50M -88.30M -74.20M -28.00M -50.70M -17.70M -3.20M -1.60M -400.00K
Debt Repayment n/a n/a n/a 878.00M n/a n/a n/a -163.00M 519.00M n/a n/a n/a 617.00M n/a n/a n/a n/a -14.00M 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 -400.00K
Common Stock Repurchased -1.30B -1.29B -1.30B -729.00M -1.21B -1.19B -601.00M -508.00M -1.02B -337.00M n/a -349.00M -471.00M -58.00M n/a n/a n/a n/a -709.00M -41.00M -225.00K n/a -11.92M n/a n/a -9.00M n/a n/a n/a n/a n/a n/a n/a n/a -700.00K
Dividend Paid -205.00M -210.00M -193.00M -98.00M 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 -3.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -400.00K n/a n/a n/a
Other Financial Acitivies -196.00M -175.00M -204.00M -152.00M -213.00M -122.00M -120.00M 65.00M 86.00M 22.00M 12.00M -30.00M -63.00M 1.00M 14.00M 2.00M 51.00M 36.00M n/a n/a 135.00K 872.00K n/a n/a 32.56M 2.10M 8.10M 6.40M 9.10M 4.30M 7.30M 12.60M 4.50M n/a -100.00K
Financial Cash Flow -1.62B -1.60B -1.62B -15.00M -1.36B -1.25B -643.00M -534.00M -306.00M -255.00M 89.00M -345.00M 140.00M -23.00M 53.00M 91.00M 243.00M 190.00M -503.00M 200.00M 225.13M 132.87M 86.92M 102.63M 138.15M 29.30M 45.80M 27.40M 30.80M 11.50M 17.20M 17.60M 7.40M 1.80M 9.60M
Net Cash Flow 476.00M -308.00M -2.53B 1.49B -940.00M 450.00M 1.69B 72.00M 425.00M 286.00M 490.00M -1.00M -286.00M 306.00M -348.00M 68.00M 182.00M 129.00M -28.00M -880.00M 1.20B 397.17M 133.01M 173.55M 4.06M 26.30M 74.00M 19.90M -37.90M 49.50M 7.40M 39.10M 29.90M 5.70M 19.00M
Free Cash Flow 2.12B 1.34B 1.71B 1.81B 1.66B 1.43B 1.58B 1.26B 1.13B 972.00M 615.00M 218.00M 105.00M 261.00M -153.00M -103.00M 254.00M 219.00M 473.00M 508.00M 579.69M 655.34M 233.45M 73.59M -89.55M -99.50M 33.80M 44.40M -49.90M 45.90M 26.80M 24.90M 22.80M 3.60M 9.20M

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