Electronic Arts Inc. (ETR: ERT)
Germany
· Delayed Price · Currency is EUR 143.48
-1.24 (-0.86%)
Dec 20, 2024, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,046 | 1,273 | 802 | 789 | 837 | 3,039 | Upgrade
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| Depreciation & Amortization | 361 | 332 | 427 | 438 | 179 | 148 | Upgrade
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| Other Amortization | 2 | 2 | 3 | 3 | 2 | 2 | Upgrade
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| Asset Writedown & Restructuring Costs | 70 | 70 | 106 | 45 | - | - | Upgrade
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| Stock-Based Compensation | 616 | 584 | 548 | 528 | 435 | 347 | Upgrade
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| Other Operating Activities | - | - | - | - | - | 5 | Upgrade
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| Change in Accounts Receivable | 39 | 119 | -34 | -77 | -41 | 164 | Upgrade
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| Change in Accounts Payable | 311 | -6 | 10 | -7 | 18 | -36 | Upgrade
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| Change in Unearned Revenue | -23 | -87 | -122 | 497 | 581 | -155 | Upgrade
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| Change in Other Net Operating Assets | -148 | -54 | 31 | 12 | 66 | 154 | Upgrade
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| Operating Cash Flow | 2,198 | 2,315 | 1,550 | 1,899 | 1,934 | 1,797 | Upgrade
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| Operating Cash Flow Growth | -0.59% | 49.35% | -18.38% | -1.81% | 7.62% | 16.16% | Upgrade
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| Capital Expenditures | -220 | -199 | -207 | -188 | -124 | -140 | Upgrade
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| Cash Acquisitions | - | - | - | -3,391 | -1,239 | - | Upgrade
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| Investment in Securities | 5 | -8 | -10 | 775 | 858 | -1,217 | Upgrade
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| Investing Cash Flow | -215 | -207 | -217 | -2,804 | -505 | -1,357 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,478 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -600 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | 878 | - | Upgrade
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| Issuance of Common Stock | 79 | 77 | 80 | 77 | 86 | 62 | Upgrade
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| Repurchase of Common Stock | -1,615 | -1,496 | -1,470 | -1,504 | -881 | -1,298 | Upgrade
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| Common Dividends Paid | -203 | -205 | -210 | -193 | -98 | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -122 | Upgrade
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| Financing Cash Flow | -1,739 | -1,624 | -1,600 | -1,620 | -15 | -1,358 | Upgrade
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| Foreign Exchange Rate Adjustments | 7 | -8 | -41 | -3 | 78 | -22 | Upgrade
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| Net Cash Flow | 251 | 476 | -308 | -2,528 | 1,492 | -940 | Upgrade
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| Free Cash Flow | 1,978 | 2,116 | 1,343 | 1,711 | 1,810 | 1,657 | Upgrade
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| Free Cash Flow Growth | -2.08% | 57.56% | -21.51% | -5.47% | 9.23% | 16.04% | Upgrade
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| Free Cash Flow Margin | 26.70% | 27.98% | 18.09% | 24.47% | 32.15% | 29.93% | Upgrade
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| Free Cash Flow Per Share | 7.35 | 7.78 | 4.83 | 5.98 | 6.20 | 5.62 | Upgrade
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| Cash Interest Paid | 56 | 56 | 56 | 56 | 40 | 42 | Upgrade
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| Cash Income Tax Paid | 453 | 300 | 583 | 629 | 340 | 170 | Upgrade
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| Levered Free Cash Flow | 1,808 | 1,736 | 1,363 | 1,781 | 1,945 | 1,121 | Upgrade
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| Unlevered Free Cash Flow | 1,843 | 1,770 | 1,396 | 1,814 | 1,971 | 1,146 | Upgrade
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| Change in Net Working Capital | -130 | -22 | 326 | -302 | -827 | 115 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.