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Electronic Arts Inc (ERT.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
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129.06-0.18 (-0.14%)
At close: 07:32PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
1,273,000
1,273,000
802,000
789,000
837,000
-
Depreciation & amortization
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 activites
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 activites
-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 activites
-196,000
-196,000
-175,000
-204,000
-152,000
-
Net cash used privided 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
-