Electronic Arts Inc. (ETR:ERT)
Germany · Delayed Price · Currency is EUR 171.98
-1.12 (-0.65%)
Oct 10, 2025, 5:35 PM CET
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 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2006 - 2020 |
Net Income | 1,042 | 1,121 | 1,273 | 802 | 789 | 837 | Upgrade |
Depreciation & Amortization | 355 | 356 | 404 | 536 | 486 | 181 | Upgrade |
Stock-Based Compensation | 651 | 642 | 584 | 548 | 528 | 435 | Upgrade |
Other Adjustments | -68 | -41 | 82 | -221 | -329 | -143 | Upgrade |
Change in Receivables | -102 | -115 | 119 | -34 | -77 | -41 | Upgrade |
Changes in Accounts Payable | 250 | 190 | -208 | 144 | -7 | 18 | Upgrade |
Changes in Accrued Expenses | - | - | - | - | 169 | 136 | Upgrade |
Changes in Unearned Revenue | -79 | -114 | -87 | -122 | 497 | 581 | Upgrade |
Changes in Other Operating Activities | -73 | 40 | 148 | -103 | -157 | -70 | Upgrade |
Operating Cash Flow | 1,976 | 2,079 | 2,315 | 1,550 | 1,899 | 1,934 | Upgrade |
Operating Cash Flow Growth | -4.82% | -10.19% | 49.35% | -18.38% | -1.81% | 7.62% | Upgrade |
Capital Expenditures | -226 | -221 | -199 | -207 | -188 | -124 | Upgrade |
Purchases of Investments | -349 | -437 | -640 | -405 | -554 | -2,828 | Upgrade |
Proceeds from Sale of Investments | 609 | 695 | 632 | 395 | 1,329 | 3,686 | Upgrade |
Payments for Business Acquisitions | - | - | - | - | -3,391 | -1,239 | Upgrade |
Investing Cash Flow | 17 | 37 | -207 | -217 | -2,804 | -505 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 1,478 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -600 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | 878 | Upgrade |
Issuance of Common Stock | - | 78 | 77 | 80 | 77 | 86 | Upgrade |
Repurchase of Common Stock | -2,766 | -2,742 | -1,496 | -1,470 | -1,504 | -881 | Upgrade |
Net Common Stock Issued (Repurchased) | -2,766 | -2,664 | -1,419 | -1,390 | -1,427 | -795 | Upgrade |
Common Dividends Paid | -197 | -199 | -205 | -210 | -193 | -98 | Upgrade |
Financing Cash Flow | -2,885 | -2,863 | -1,624 | -1,600 | -1,620 | -15 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 10 | -17 | -8 | -41 | -3 | 78 | Upgrade |
Net Cash Flow | -882 | -764 | 476 | -308 | -2,528 | 1,492 | Upgrade |
Beginning Cash & Cash Equivalents | 2,400 | 2,900 | 2,424 | 2,732 | 5,260 | 3,768 | Upgrade |
Ending Cash & Cash Equivalents | 1,518 | 2,136 | 2,900 | 2,424 | 2,732 | 5,260 | Upgrade |
Free Cash Flow | 1,750 | 1,858 | 2,116 | 1,343 | 1,711 | 1,810 | Upgrade |
Free Cash Flow Growth | -5.81% | -12.19% | 57.56% | -21.51% | -5.47% | 9.23% | Upgrade |
FCF Margin | 23.41% | 24.90% | 27.98% | 18.09% | 24.47% | 32.15% | Upgrade |
Free Cash Flow Per Share | 6.71 | 7.04 | 7.78 | 4.83 | 5.98 | 6.20 | Upgrade |
Levered Free Cash Flow | 1,269 | 1,372 | 1,331 | 1,050 | 1,589 | 2,437 | Upgrade |
Unlevered Free Cash Flow | 1,229 | 1,313 | 1,274 | 1,054 | 1,624 | 1,583 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.