Electronic Arts Inc.
EA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $137 | $201 | $254 | $293 |
| Dep. & Amort. | $82 | $79 | $79 | $75 |
| Deferred Tax | $7 | -$40 | $0 | $0 |
| Stock-Based Comp. | $174 | $152 | $162 | $163 |
| Change in WC | -$270 | -$375 | -$35 | $684 |
| Other Non-Cash | $0 | $0 | $89 | -$39 |
| Operating Cash Flow | $130 | $17 | $549 | $1,176 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43 | -$72 | -$54 | -$50 |
| Net Acquisitions | $0 | -$17 | $0 | $0 |
| Inv. Purchases | -$55 | -$42 | -$61 | -$139 |
| Inv. Sales/Matur. | $30 | $42 | $329 | $127 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$68 | -$89 | $214 | -$62 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $45 | $0 | $35 | $1 |
| Stock Repurch. | -$394 | -$375 | -$1,375 | -$383 |
| Dividends Paid | -$48 | -$48 | -$48 | -$50 |
| Other Fin. Act. | -$32 | -$145 | -$23 | -$72 |
| Financing Cash Flow | -$429 | -$568 | -$1,411 | -$504 |
| Forex Effect | -$3 | $22 | $8 | -$31 |
| Net Chg. in Cash | -$370 | -$618 | -$640 | $579 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,518 | $2,136 | $2,776 | $2,197 |
| End Cash | $1,148 | $1,518 | $2,136 | $2,776 |
| Free Cash Flow | $87 | -$55 | $495 | $1,126 |