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Electronic Arts Inc. (EA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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131.23-0.74 (-0.56%)
At close: 04:00PM EDT
131.21 -0.02 (-0.02%)
After hours: 05:16PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,273,000
1,273,000
802,000
789,000
837,000
-
Depreciation & amortisation
404,000
404,000
536,000
486,000
181,000
-
Stock-based compensation
584,000
584,000
548,000
528,000
435,000
-
Change in working capital
54,000
54,000
-336,000
96,000
481,000
-
Accounts payable
-6,000
-6,000
10,000
-7,000
18,000
-
Other working capital
2,116,000
2,116,000
1,343,000
1,711,000
1,810,000
-
Other non-cash items
-
-
-
-
-
5,000
Net cash provided by operating activities
2,315,000
2,315,000
1,550,000
1,899,000
1,934,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-199,000
-199,000
-207,000
-188,000
-124,000
-
Acquisitions, net
0
0
0
-3,391,000
-1,239,000
-
Purchases of investments
-640,000
-640,000
-405,000
-554,000
-2,828,000
-
Sales/maturities of investments
632,000
632,000
395,000
1,329,000
3,686,000
-
Net cash used for investing activities
-207,000
-207,000
-217,000
-2,804,000
-505,000
-
Cash flows from financing activities
Debt repayment
-
-
0
0
-600,000
0
Common stock issued
77,000
77,000
80,000
77,000
86,000
-
Common stock repurchased
-1,300,000
-1,300,000
-1,295,000
-1,300,000
-729,000
-
Dividends paid
-205,000
-205,000
-210,000
-193,000
-98,000
-
Other financing activities
-196,000
-196,000
-175,000
-204,000
-152,000
-
Net cash used provided by (used for) financing activities
-1,624,000
-1,624,000
-1,600,000
-1,620,000
-15,000
-
Net change in cash
476,000
476,000
-308,000
-2,528,000
1,492,000
-
Cash at beginning of period
2,424,000
2,424,000
2,732,000
5,260,000
3,768,000
-
Cash at end of period
2,900,000
2,900,000
2,424,000
2,732,000
5,260,000
-
Free cash flow
Operating cash flow
2,315,000
2,315,000
1,550,000
1,899,000
1,934,000
-
Capital expenditure
-199,000
-199,000
-207,000
-188,000
-124,000
-
Free cash flow
2,116,000
2,116,000
1,343,000
1,711,000
1,810,000
-