Electronic Arts Inc. (EA)
NASDAQ: EA
· Real-Time Price · USD
174.65
-4.36 (-2.44%)
At close: Aug 15, 2025, 3:42 PM
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 | 201M | 254M | 293M | 294M | 280M | 182M | 290M | 399M | 402M | -12M | 204M | 299M | 311M | 225M | 66M | 294M | 204M | 76M | 211M | 185M | 365M |
Depreciation & Amortization | 79M | 79M | 75M | 122M | 80M | 149M | 82M | 85M | 88M | 173M | 122M | 127M | 114M | 141M | 146M | 94M | 105M | 58M | 46M | 40M | 37M |
Stock-Based Compensation | 152M | 162M | 163M | 174M | 143M | 148M | 151M | 155M | 130M | 142M | 141M | 140M | 125M | 125M | 129M | 149M | 125M | 109M | 111M | 113M | 102M |
Other Working Capital | n/a | -216M | 333M | 374M | -491M | -226M | 834M | -602M | -243M | 283M | 730M | -747M | -612M | -49M | 1.24B | -534M | -558M | 139M | 833M | -386M | -123M |
Other Non-Cash Items | n/a | 699M | n/a | -739M | 182M | 113M | 20M | -201M | 93M | 18M | 47M | 70M | 86M | 92M | 416M | 734M | 342M | 11M | 679M | -173M | -59M |
Deferred Income Tax | -40M | n/a | n/a | 13M | -13M | -6M | -20M | 201M | -93M | -18M | -47M | -70M | -86M | -189M | n/a | -168M | 28M | -153M | n/a | n/a | 10M |
Change in Working Capital | -375M | -645M | 309M | 370M | -370M | 107M | 741M | -527M | -261M | 314M | 656M | -678M | -628M | -47M | 1.19B | -473M | -577M | 128M | 756M | -277M | -126M |
Operating Cash Flow | 17M | 549M | 1.18B | 234M | 120M | 580M | 1.26B | 112M | 359M | 617M | 1.12B | -112M | -78M | 444M | 1.53B | 64M | -143M | 371M | 1.12B | 61M | 378M |
Capital Expenditures | -72M | -54M | -50M | -50M | -67M | -51M | -52M | -51M | -45M | -47M | -48M | -53M | -59M | -53M | -48M | -43M | -44M | -31M | -30M | -25M | -38M |
Cash Acquisitions | -17M | n/a | n/a | n/a | n/a | -56M | -1M | 12M | 45M | -10M | 13M | 1M | 59M | 53M | 3M | -1.41B | -1.99B | -1.24B | n/a | n/a | n/a |
Purchase of Investments | -42M | -61M | -139M | -107M | -130M | -180M | -147M | -163M | -150M | -142M | -90M | -80M | -93M | -116M | -69M | -84M | -285M | -772M | -640M | -752M | -664M |
Sales Maturities Of Investments | 42M | 329M | 127M | 111M | 128M | 182M | 148M | 151M | 151M | 152M | 77M | 79M | 87M | 136M | 65M | 621M | 507M | 1.6B | 670M | 724M | 694M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -2M | 2M | 1M | -12M | -45M | 10M | -13M | -1M | -59M | -53M | -48M | -43M | -44M | -31M | -30M | -25M | -38M |
Investing Cash Flow | -89M | 214M | -62M | -46M | -69M | -49M | -51M | -63M | -44M | -37M | -61M | -54M | -65M | -33M | -49M | -911M | -1.81B | -444M | 30M | -53M | -8M |
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 | -375M | -1.38B | -383M | -375M | -375M | -325M | -325M | -325M | -325M | -325M | -325M | -325M | -320M | -325M | -325M | -325M | -325M | -325M | -326M | n/a | -78M |
Dividend Paid | -48M | -48M | -50M | -51M | -50M | -51M | -51M | -51M | -52M | -52M | -52M | -53M | -53M | -48M | -48M | -48M | -49M | -49M | -49M | n/a | n/a |
Other Financial Acitivies | -145M | -23M | -72M | -18M | -121M | -18M | -58M | -15M | -105M | -14M | -44M | -13M | -104M | -11M | -72M | -16M | -105M | 908M | -67M | -8M | -69M |
Financial Cash Flow | -568M | -1.41B | -504M | -402M | -546M | -360M | -431M | -351M | -482M | -358M | -418M | -348M | -476M | -351M | -442M | -348M | -479M | 526M | -429M | 32M | -144M |
Net Cash Flow | n/a | -640M | 579M | -203M | -500M | 158M | 796M | -313M | -165M | 222M | 663M | -543M | -650M | 62M | 1.04B | -1.21B | -2.42B | 488M | 713M | 46M | 245M |
Free Cash Flow | -55M | 495M | 1.13B | 184M | 53M | 529M | 1.21B | 61M | 314M | 570M | 1.07B | -165M | -137M | 391M | 1.49B | 21M | -187M | 340M | 1.09B | 36M | 340M |