Electronic Arts Inc. (EA)
NASDAQ: EA · Real-Time Price · USD
151.26
+0.41 (0.27%)
Nov 1, 2024, 4:00 PM EDT - Market closed

Electronic Arts Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
1,0461,2738027898373,039
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Depreciation & Amortization
361332427438179148
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Other Amortization
223322
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Asset Writedown & Restructuring Costs
707010645--
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Stock-Based Compensation
616584548528435347
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Other Operating Activities
-----5
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Change in Accounts Receivable
39119-34-77-41164
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Change in Accounts Payable
311-610-718-36
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Change in Unearned Revenue
-23-87-122497581-155
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Change in Other Net Operating Assets
-148-54311266154
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Operating Cash Flow
2,1982,3151,5501,8991,9341,797
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Operating Cash Flow Growth
-0.59%49.35%-18.38%-1.81%7.62%16.16%
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Capital Expenditures
-220-199-207-188-124-140
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Cash Acquisitions
----3,391-1,239-
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Investment in Securities
5-8-10775858-1,217
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Investing Cash Flow
-215-207-217-2,804-505-1,357
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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
797780778662
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Repurchase of Common Stock
-1,615-1,496-1,470-1,504-881-1,298
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Common Dividends Paid
-203-205-210-193-98-
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Other Financing Activities
------122
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Financing Cash Flow
-1,739-1,624-1,600-1,620-15-1,358
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Foreign Exchange Rate Adjustments
7-8-41-378-22
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Net Cash Flow
251476-308-2,5281,492-940
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Free Cash Flow
1,9782,1161,3431,7111,8101,657
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Free Cash Flow Growth
-2.08%57.56%-21.51%-5.47%9.23%16.04%
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Free Cash Flow Margin
26.70%27.98%18.09%24.47%32.15%29.93%
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Free Cash Flow Per Share
7.357.784.835.986.205.62
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Cash Interest Paid
565656564042
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Cash Income Tax Paid
300300583629340170
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Levered Free Cash Flow
1,8901,7361,3631,7811,9451,121
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Unlevered Free Cash Flow
1,9241,7701,3961,8141,9711,146
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Change in Net Working Capital
-199-22326-302-827115
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Source: S&P Capital IQ. Standard template. Financial Sources.