Electronic Arts Inc. (FRA:ERT)

Electronic Arts Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	680	1,121	1,273	802	789	837
Depreciation & Amortization	317	354	332	427	438	179
Other Amortization	2	2	2	3	3	2
Asset Writedown & Restructuring Costs	-	-	70	106	45	-
Stock-Based Compensation	666	642	584	548	528	435
Change in Accounts Receivable	-87	-115	119	-34	-77	-41
Change in Accounts Payable	313	190	-208	144	-7	18
Change in Unearned Revenue	683	-114	-87	-122	497	581
Change in Other Net Operating Assets	-70	40	148	-103	12	66
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
Cash Acquisitions	-17	-	-	-	-3,391	-1,239
Investment in Securities	240	258	-8	-10	775	858
Investing Cash Flow	-	37	-207	-217	-2,804	-505
Long-Term Debt Issued	-	-	-	-	-	1,478
Long-Term Debt Repaid	-	-	-	-	-	-600
Net 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
Common Dividends Paid	-191	-199	-205	-210	-193	-98
Financing Cash Flow	-2,544	-2,863	-1,624	-1,600	-1,620	-15
Foreign Exchange Rate Adjustments	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	21.51%	-12.19%	57.56%	-21.51%	-5.47%	9.23%
Free Cash Flow Margin	31.47%	24.90%	27.98%	18.09%	24.47%	32.16%
Free Cash Flow Per Share	9.04	7.04	7.78	4.83	5.98	6.20
Cash Interest Paid	56	56	56	56	56	40
Cash Income Tax Paid	216	404	300	583	629	340
Levered Free Cash Flow	2,210	1,656	1,736	1,336	1,781	1,945
Unlevered Free Cash Flow	2,244	1,690	1,770	1,369	1,814	1,971
Change in Working Capital	857	-40	54	-336	96	481

Source: S&P Global Market Intelligence. Standard template. Financial Sources.