Electronic Arts Inc
(EA)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 426,000 | 338,000 | 201,000 | 1,121,000 | 867,000 |
| Depreciation Amortization | 240,000 | 161,000 | 79,000 | 356,000 | 277,000 |
| Income taxes - deferred | -30,000 | -33,000 | -40,000 | -41,000 | -89,000 |
| Accounts receivable | -151,000 | -398,000 | 145,000 | -115,000 | -179,000 |
| Other Working Capital | 833,000 | -645,000 | -375,000 | 1,000 | -5,000 |
| Other Operating Activity | 655,000 | 724,000 | 7,000 | 757,000 | 659,000 |
| Operating Cash Flow | $1,973,000 | $147,000 | $17,000 | $2,079,000 | $1,530,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,000 | -25,000 | 0 | 258,000 | -10,000 |
| PPE Investments | -169,000 | -115,000 | -72,000 | -221,000 | -167,000 |
| Net Acquisitions | -17,000 | -17,000 | -17,000 | N/A | N/A |
| Investing Cash Flow | $-214,000 | $-157,000 | $-89,000 | $37,000 | $-177,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 45,000 | 45,000 | N/A | 78,000 | 43,000 |
| Common Stock Repurchased | -769,000 | -769,000 | -375,000 | -2,508,000 | -1,133,000 |
| Dividend Paid | -143,000 | -96,000 | -48,000 | -199,000 | -151,000 |
| Other Financing Activity | -266,000 | -177,000 | -145,000 | -234,000 | -211,000 |
| Financing Cash Flow | $-1,133,000 | $-997,000 | $-568,000 | $-2,863,000 | $-1,452,000 |
| Exchange Rate Effect | 22,000 | 19,000 | 22,000 | -17,000 | -25,000 |
| Beginning Cash Position | 2,136,000 | 2,136,000 | 2,136,000 | 2,900,000 | 2,900,000 |
| End Cash Position | 2,784,000 | 1,148,000 | 1,518,000 | 2,136,000 | 2,776,000 |
| Net Cash Flow | $648,000 | $-988,000 | $-618,000 | $-764,000 | $-124,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,973,000 | 147,000 | 17,000 | 2,079,000 | 1,530,000 |
| Capital Expenditure | -169,000 | -115,000 | -72,000 | -221,000 | -167,000 |
| Free Cash Flow | 1,804,000 | 32,000 | -55,000 | 1,858,000 | 1,363,000 |