Electronic Arts Inc (EA)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,273,000 | 802,000 | 789,000 | 837,000 | 3,039,000 |
| Depreciation Amortization | 404,000 | 536,000 | 486,000 | 181,000 | 150,000 |
| Income taxes - deferred | N/A | -221,000 | -329,000 | -143,000 | -1,871,000 |
| Accounts receivable | 119,000 | -34,000 | -77,000 | -41,000 | 164,000 |
| Accounts payable and accrued liabilities | -6,000 | 10,000 | -7,000 | 18,000 | -36,000 |
| Other Working Capital | 54,000 | -115,000 | 425,000 | 624,000 | 127,000 |
| Other Operating Activity | 471,000 | 572,000 | 612,000 | 458,000 | 224,000 |
| Operating Cash Flow | $2,315,000 | $1,550,000 | $1,899,000 | $1,934,000 | $1,797,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,000 | -10,000 | 775,000 | 858,000 | -1,217,000 |
| PPE Investments | -199,000 | -207,000 | -188,000 | -124,000 | -140,000 |
| Net Acquisitions | N/A | N/A | -3,391,000 | -1,239,000 | N/A |
| Investing Cash Flow | $-207,000 | $-217,000 | $-2,804,000 | $-505,000 | $-1,357,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,478,000 | N/A |
| Common Stock Issued | 77,000 | 80,000 | 77,000 | 86,000 | 62,000 |
| Common Stock Repurchased | -1,300,000 | -1,295,000 | -1,300,000 | -729,000 | -1,207,000 |
| Dividend Paid | -205,000 | -210,000 | -193,000 | -98,000 | N/A |
| Other Financing Activity | -196,000 | -175,000 | -204,000 | -752,000 | -213,000 |
| Financing Cash Flow | $-1,624,000 | $-1,600,000 | $-1,620,000 | $-15,000 | $-1,358,000 |
| Exchange Rate Effect | -8,000 | -41,000 | -3,000 | 78,000 | -22,000 |
| Beginning Cash Position | 2,424,000 | 2,732,000 | 5,260,000 | 3,768,000 | 4,708,000 |
| End Cash Position | 2,900,000 | 2,424,000 | 2,732,000 | 5,260,000 | 3,768,000 |
| Net Cash Flow | $476,000 | $-308,000 | $-2,528,000 | $1,492,000 | $-940,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,315,000 | 1,550,000 | 1,899,000 | 1,934,000 | 1,797,000 |
| Capital Expenditure | -199,000 | -207,000 | -188,000 | -124,000 | -140,000 |
| Free Cash Flow | 2,116,000 | 1,343,000 | 1,711,000 | 1,810,000 | 1,657,000 |