Electronic Arts Inc. (EA)

Electronic Arts Cash Flow Statement

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	1,273	1,273	802	789	837	3,039
Depreciation & Amortization	404	404	536	486	181	150
Share-Based Compensation	584	584	548	528	435	347
Other Operating Activities	54	54	-336	96	481	-1,739
Operating Cash Flow	2,315	2,315	1,550	1,899	1,934	1,797
Operating Cash Flow Growth	49.35%	49.35%	-18.38%	-1.81%	7.62%	16.16%
Capital Expenditures	-199	-199	-207	-188	-124	-140
Acquisitions	0	0	0	-3,391	-1,239	0
Change in Investments	-8	-8	-10	775	858	-1,217
Investing Cash Flow	-207	-207	-217	-2,804	-505	-1,357
Dividends Paid	-205	-205	-210	-193	-98	0
Share Issuance / Repurchase	-1,223	-1,223	-1,215	-1,223	-643	-1,145
Debt Issued / Paid	0	0	0	0	878	0
Other Financing Activities	-196	-196	-175	-204	-152	-213
Financing Cash Flow	-1,624	-1,624	-1,600	-1,620	-15	-1,358
Exchange Rate Effect	-8	-8	-41	-3	78	-22
Net Cash Flow	476	476	-308	-2,528	1,492	-940
Free Cash Flow	2,116	2,116	1,343	1,711	1,810	1,657
Free Cash Flow Growth	57.56%	57.56%	-21.51%	-5.47%	9.23%	16.04%
Free Cash Flow Margin	27.98%	27.98%	18.09%	24.47%	32.15%	29.93%
Free Cash Flow Per Share	7.84	7.84	4.85	6.03	6.26	5.66

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).