Canada markets close in 58 minutes

Electronic Arts Inc. (EA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
128.15-0.03 (-0.02%)
As of 03:02PM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
1,079,000
802,000
789,000
837,000
Depreciation & amortization
428,000
536,000
486,000
181,000
Stock based compensation
578,000
548,000
528,000
435,000
Change in working capital
267,000
-336,000
96,000
481,000
Accounts Payable
-5,000
10,000
-7,000
18,000
Other working capital
2,157,000
1,343,000
1,711,000
1,810,000
Net cash provided by operating activites
2,352,000
1,550,000
1,899,000
1,934,000
Cash flows from investing activities
Investments in property, plant and equipment
-195,000
-207,000
-188,000
-124,000
Acquisitions, net
0
0
-3,391,000
-1,239,000
Purchases of investments
-602,000
-405,000
-554,000
-2,828,000
Sales/Maturities of investments
602,000
395,000
1,329,000
3,686,000
Net cash used for investing activites
-195,000
-217,000
-2,804,000
-505,000
Cash flows from financing activities
Debt repayment
-
0
0
-600,000
Common stock issued
76,000
80,000
77,000
86,000
Common stock repurchased
-1,300,000
-1,295,000
-1,300,000
-729,000
Dividends Paid
-206,000
-210,000
-193,000
-98,000
Other financing activites
-192,000
-175,000
-204,000
-152,000
Net cash used privided by (used for) financing activities
-1,622,000
-1,600,000
-1,620,000
-15,000
Net change in cash
540,000
-308,000
-2,528,000
1,492,000
Cash at beginning of period
2,202,000
2,732,000
5,260,000
3,768,000
Cash at end of period
2,737,000
2,424,000
2,732,000
5,260,000
Free Cash Flow
Operating Cash Flow
2,352,000
1,550,000
1,899,000
1,934,000
Capital Expenditure
-195,000
-207,000
-188,000
-124,000
Free Cash Flow
2,157,000
1,343,000
1,711,000
1,810,000