Electronic Arts Inc.
EA · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,121 | $1,273 | $802 | $789 |
| Dep. & Amort. | $356 | $344 | $536 | $486 |
| Deferred Tax | $0 | $0 | -$221 | -$329 |
| Stock-Based Comp. | $642 | $584 | $548 | $528 |
| Change in WC | -$40 | $54 | -$336 | $96 |
| Other Non-Cash | $0 | $60 | $221 | $329 |
| Operating Cash Flow | $2,079 | $2,315 | $1,550 | $1,899 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$221 | -$199 | -$207 | -$188 |
| Net Acquisitions | $0 | $0 | $10 | -$3,391 |
| Inv. Purchases | -$437 | -$640 | -$405 | -$554 |
| Inv. Sales/Matur. | $695 | $632 | $395 | $1,329 |
| Other Inv. Act. | $0 | $0 | -$10 | $0 |
| Investing Cash Flow | $37 | -$207 | -$217 | -$2,804 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $78 | $77 | $80 | $77 |
| Stock Repurch. | -$2,508 | -$1,300 | -$1,295 | -$1,300 |
| Dividends Paid | -$199 | -$205 | -$210 | -$193 |
| Other Fin. Act. | -$234 | -$196 | -$175 | -$204 |
| Financing Cash Flow | -$2,863 | -$1,624 | -$1,600 | -$1,620 |
| Forex Effect | -$17 | -$8 | -$41 | -$3 |
| Net Chg. in Cash | -$764 | $476 | -$308 | -$2,528 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,900 | $2,424 | $2,732 | $5,260 |
| End Cash | $2,136 | $2,900 | $2,424 | $2,732 |
| Free Cash Flow | $1,858 | $2,116 | $1,343 | $1,711 |