Electronic Arts Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	680	1,121	1,273	802	789	837
Depreciation & Amortization	319	356	404	536	486	181
Stock-Based Compensation	666	642	584	548	528	435
Other Adjustments	18	-41	82	-221	-329	-143
Change in Receivables	-87	-115	119	-34	-77	-41
Changes in Accounts Payable	313	190	-208	144	-7	18
Changes in Accrued Expenses	-	-	-	-	169	136
Changes in Unearned Revenue	683	-114	-87	-122	497	581
Changes in Other Operating Activities	-70	40	148	-103	-157	-70
Operating Cash Flow	2,522	2,079	2,315	1,550	1,899	1,934
Operating Cash Flow Growth	19.53%	-10.19%	49.35%	-18.38%	-1.81%	7.62%
Capital Expenditures	-223	-221	-199	-207	-188	-124
Purchases of Investments	-176	-437	-640	-405	-554	-2,828
Proceeds from Sale of Investments	416	695	632	395	1,329	3,686
Payments for Business Acquisitions	-17	-	-	-	-3,391	-1,239
Investing Cash Flow	-	37	-207	-217	-2,804	-505
Long-Term Debt Issued	-	-	-	-	-	1,478
Long-Term Debt Repaid	-	-	-	-	-	-600
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-	878
Issuance of Common Stock	80	78	77	80	77	86
Repurchase of Common Stock	-2,433	-2,742	-1,496	-1,470	-1,504	-881
Net Common Stock Issued (Repurchased)	-2,398	-2,664	-1,419	-1,390	-1,427	-795
Common Dividends Paid	-191	-199	-205	-210	-193	-98
Financing Cash Flow	-2,544	-2,863	-1,624	-1,600	-1,620	-15
Effect of Exchange Rate Changes on Cash and Cash Equivalents	30	-17	-8	-41	-3	78
Net Cash Flow	8	-764	476	-308	-2,528	1,492
Free Cash Flow	2,299	1,858	2,116	1,343	1,711	1,810
Free Cash Flow Growth	23.73%	-12.19%	57.56%	-21.51%	-5.47%	9.23%
FCF Margin	31.47%	24.90%	27.98%	18.09%	24.47%	32.15%
Free Cash Flow Per Share	9.03	7.04	7.78	4.83	5.98	6.20
Levered Free Cash Flow	1,702	1,372	1,331	1,050	1,589	2,437
Unlevered Free Cash Flow	1,692	1,313	1,274	1,054	1,624	1,583

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.