Electronic Arts Inc. (BMV:EA)
Mexico flag Mexico · Delayed Price · Currency is MXN
2,884.00
0.00 (0.00%)
At close: Jul 31, 2025, 2:00 PM CST

Electronic Arts Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
1,0421,1211,273802789837
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Depreciation & Amortization
353354332427438179
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Other Amortization
222332
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Asset Writedown & Restructuring Costs
--7010645-
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Stock-Based Compensation
651642584548528435
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Change in Accounts Receivable
-102-115119-34-77-41
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Change in Accounts Payable
250190-208144-718
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Change in Unearned Revenue
-79-114-87-122497581
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Change in Other Net Operating Assets
-7340148-1031266
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Operating Cash Flow
1,9762,0792,3151,5501,8991,934
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Operating Cash Flow Growth
-4.82%-10.19%49.35%-18.38%-1.81%7.62%
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Capital Expenditures
-226-221-199-207-188-124
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Cash Acquisitions
-17----3,391-1,239
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Investment in Securities
260258-8-10775858
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Investing Cash Flow
1737-207-217-2,804-505
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Long-Term Debt Issued
-----1,478
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Long-Term Debt Repaid
------600
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Net Debt Issued (Repaid)
-----878
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Issuance of Common Stock
787877807786
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Repurchase of Common Stock
-2,766-2,742-1,496-1,470-1,504-881
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Common Dividends Paid
-197-199-205-210-193-98
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Financing Cash Flow
-2,885-2,863-1,624-1,600-1,620-15
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Foreign Exchange Rate Adjustments
10-17-8-41-378
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Net Cash Flow
-882-764476-308-2,5281,492
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Free Cash Flow
1,7501,8582,1161,3431,7111,810
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Free Cash Flow Growth
-5.66%-12.19%57.56%-21.51%-5.47%9.23%
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Free Cash Flow Margin
23.41%24.90%27.98%18.09%24.47%32.16%
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Free Cash Flow Per Share
6.727.047.784.835.986.20
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Cash Interest Paid
565656565640
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Cash Income Tax Paid
404404300583629340
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Levered Free Cash Flow
1,8231,6561,7361,3361,7811,945
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Unlevered Free Cash Flow
1,8581,6901,7701,3691,8141,971
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Change in Net Working Capital
-14975-22326-302-827
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.