Electronic Arts Inc.
EA · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,121,000 | $1,273,000 | $802,000 | $789,000 |
| Dep. & Amort. | $356,000 | $344,000 | $536,000 | $486,000 |
| Deferred Tax | $0 | $0 | -$221,000 | -$329,000 |
| Stock-Based Comp. | $642,000 | $584,000 | $548,000 | $528,000 |
| Change in WC | -$40,000 | $54,000 | -$336,000 | $96,000 |
| Other Non-Cash | $0 | $60,000 | $221,000 | $329,000 |
| Operating Cash Flow | $2,079,000 | $2,315,000 | $1,550,000 | $1,899,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$221,000 | -$199,000 | -$207,000 | -$188,000 |
| Net Acquisitions | $0 | $0 | $10,000 | -$3,391,000 |
| Inv. Purchases | -$437,000 | -$640,000 | -$405,000 | -$554,000 |
| Inv. Sales/Matur. | $695,000 | $632,000 | $395,000 | $1,329,000 |
| Other Inv. Act. | $0 | $0 | -$10,000 | $0 |
| Investing Cash Flow | $37,000 | -$207,000 | -$217,000 | -$2,804,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $78,000 | $77,000 | $80,000 | $77,000 |
| Stock Repurch. | -$2,508,000 | -$1,300,000 | -$1,295,000 | -$1,300,000 |
| Dividends Paid | -$199,000 | -$205,000 | -$210,000 | -$193,000 |
| Other Fin. Act. | -$234,000 | -$196,000 | -$175,000 | -$204,000 |
| Financing Cash Flow | -$2,863,000 | -$1,624,000 | -$1,600,000 | -$1,620,000 |
| Forex Effect | -$17,000 | -$8,000 | -$41,000 | -$3,000 |
| Net Chg. in Cash | -$764,000 | $476,000 | -$308,000 | -$2,528,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,900,000 | $2,424,000 | $2,732,000 | $5,260,000 |
| End Cash | $2,136,000 | $2,900,000 | $2,424,000 | $2,732,000 |
| Free Cash Flow | $1,858,000 | $2,116,000 | $1,343,000 | $1,711,000 |