Electronic Arts Inc. (EA)
NASDAQ: EA · Real-Time Price · USD
150.00
-1.54 (-1.02%)
May 19, 2025, 3:19 PM - Market open

Electronic Arts Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
1,1211,273802789837
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Depreciation & Amortization
354332427438179
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Other Amortization
22332
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Asset Writedown & Restructuring Costs
-7010645-
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Stock-Based Compensation
642584548528435
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Change in Accounts Receivable
-115119-34-77-41
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Change in Accounts Payable
190-208144-718
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Change in Unearned Revenue
-114-87-122497581
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Change in Other Net Operating Assets
40148-1031266
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Operating Cash Flow
2,0792,3151,5501,8991,934
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Operating Cash Flow Growth
-10.19%49.35%-18.38%-1.81%7.62%
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Capital Expenditures
-221-199-207-188-124
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Cash Acquisitions
----3,391-1,239
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Investment in Securities
258-8-10775858
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Investing Cash Flow
37-207-217-2,804-505
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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
7877807786
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Repurchase of Common Stock
-2,742-1,496-1,470-1,504-881
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Common Dividends Paid
-199-205-210-193-98
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Financing Cash Flow
-2,863-1,624-1,600-1,620-15
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Foreign Exchange Rate Adjustments
-17-8-41-378
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Net Cash Flow
-764476-308-2,5281,492
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Free Cash Flow
1,8582,1161,3431,7111,810
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Free Cash Flow Growth
-12.19%57.56%-21.51%-5.47%9.23%
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Free Cash Flow Margin
24.90%27.98%18.09%24.47%32.16%
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Free Cash Flow Per Share
7.047.784.835.986.20
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Cash Interest Paid
5656565640
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Cash Income Tax Paid
404300583629340
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Levered Free Cash Flow
1,6561,7361,3361,7811,945
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Unlevered Free Cash Flow
1,6901,7701,3691,8141,971
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Change in Net Working Capital
75-22326-302-827
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q