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Electronic Arts Inc. (EA)
Aug 4, 2026 - EA was delisted (reason: taken private)
209.70
-0.21 (-0.10%)
Inactive · Last trade price on Aug 4, 2026

Electronic Arts Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,0838871,1211,273802789
Depreciation & Amortization
321323304334430438
Other Amortization
-----3
Asset Writedown & Restructuring Costs
--527010645
Stock-Based Compensation
657656642584548528
Change in Accounts Receivable
946-115119-34-77
Change in Accounts Payable
120206190-208144-7
Change in Unearned Revenue
250533-114-87-122497
Change in Other Net Operating Assets
-174-8540148-10312
Operating Cash Flow
2,2942,5532,0792,3151,5501,899
Operating Cash Flow Growth
16.09%22.80%-10.19%49.35%-18.38%-1.81%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-234-230-221-199-207-188
Cash Acquisitions
--17----3,391
Investment in Securities
-30-29258-8-10775
Investing Cash Flow
-264-27637-207-217-2,804

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
--400----
Net Debt Issued (Repaid)
-400-400----
Issuance of Common Stock
838378778077
Repurchase of Common Stock
-744-1,060-2,742-1,496-1,470-1,504
Common Dividends Paid
-191-191-199-205-210-193
Financing Cash Flow
-1,252-1,568-2,863-1,624-1,600-1,620

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-819-17-8-41-3
Net Cash Flow
770728-764476-308-2,528

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
2,0602,3231,8582,1161,3431,711
Free Cash Flow Growth
17.71%25.03%-12.19%57.56%-21.51%-5.47%
Free Cash Flow Margin
26.25%30.85%24.90%27.98%18.09%24.47%
Free Cash Flow Per Share
8.149.187.047.784.835.98
Levered Free Cash Flow
1,6932,2191,5991,7361,3361,781
Unlevered Free Cash Flow
1,7232,2521,6361,7721,3721,814

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
535356565656
Cash Income Tax Paid
314201404300583629
Change in Working Capital
233687-4054-33696
SEC Filings: 10-K · 10-Q