Electronic Arts Inc.

NASDAQ: EA · Real-Time Price · USD
173.94
-5.07 (-2.83%)
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