Electronic Arts Inc (EA)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 887,000 | 1,121,000 | 1,273,000 | 802,000 | 789,000 |
| Depreciation Amortization | 323,000 | 356,000 | 404,000 | 536,000 | 486,000 |
| Income taxes - deferred | -13,000 | -41,000 | 82,000 | -221,000 | -329,000 |
| Accounts receivable | 46,000 | -115,000 | 119,000 | -34,000 | -77,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -7,000 |
| Other Working Capital | 700,000 | 1,000 | -28,000 | -115,000 | 425,000 |
| Other Operating Activity | 610,000 | 757,000 | 465,000 | 582,000 | 612,000 |
| Operating Cash Flow | $2,553,000 | $2,079,000 | $2,315,000 | $1,550,000 | $1,899,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29,000 | 258,000 | -8,000 | -10,000 | 775,000 |
| PPE Investments | -230,000 | -221,000 | -199,000 | -207,000 | -188,000 |
| Net Acquisitions | -17,000 | N/A | N/A | N/A | -3,391,000 |
| Investing Cash Flow | $-276,000 | $37,000 | $-207,000 | $-217,000 | $-2,804,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 83,000 | 78,000 | 77,000 | 80,000 | 77,000 |
| Common Stock Repurchased | -769,000 | -2,508,000 | -1,300,000 | -1,295,000 | -1,300,000 |
| Dividend Paid | -191,000 | -199,000 | -205,000 | -210,000 | -193,000 |
| Other Financing Activity | -691,000 | -234,000 | -196,000 | -175,000 | -204,000 |
| Financing Cash Flow | $-1,568,000 | $-2,863,000 | $-1,624,000 | $-1,600,000 | $-1,620,000 |
| Exchange Rate Effect | 19,000 | -17,000 | -8,000 | -41,000 | -3,000 |
| Beginning Cash Position | 2,136,000 | 2,900,000 | 2,424,000 | 2,732,000 | 5,260,000 |
| End Cash Position | 2,864,000 | 2,136,000 | 2,900,000 | 2,424,000 | 2,732,000 |
| Net Cash Flow | $728,000 | $-764,000 | $476,000 | $-308,000 | $-2,528,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,553,000 | 2,079,000 | 2,315,000 | 1,550,000 | 1,899,000 |
| Capital Expenditure | -230,000 | -221,000 | -199,000 | -207,000 | -188,000 |
| Free Cash Flow | 2,323,000 | 1,858,000 | 2,116,000 | 1,343,000 | 1,711,000 |