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Electronic Arts Inc. (EA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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128.38+0.07 (+0.06%)
As of 01:15PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
1,273,000
802,000
789,000
837,000
Depreciation & amortisation
404,000
536,000
486,000
181,000
Stock-based compensation
584,000
548,000
528,000
435,000
Change in working capital
54,000
-336,000
96,000
481,000
Accounts payable
-6,000
10,000
-7,000
18,000
Other working capital
2,116,000
1,343,000
1,711,000
1,810,000
Net cash provided by operating activities
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
-207,000
-188,000
-124,000
Acquisitions, net
0
0
-3,391,000
-1,239,000
Purchases of investments
-640,000
-405,000
-554,000
-2,828,000
Sales/maturities of investments
632,000
395,000
1,329,000
3,686,000
Net cash used for investing activities
-207,000
-217,000
-2,804,000
-505,000
Cash flows from financing activities
Debt repayment
-
0
0
-600,000
Common stock issued
77,000
80,000
77,000
86,000
Common stock repurchased
-1,300,000
-1,295,000
-1,300,000
-729,000
Dividends paid
-205,000
-210,000
-193,000
-98,000
Other financing activities
-196,000
-175,000
-204,000
-152,000
Net cash used provided by (used for) financing activities
-1,624,000
-1,600,000
-1,620,000
-15,000
Net change in cash
476,000
-308,000
-2,528,000
1,492,000
Cash at beginning of period
2,424,000
2,732,000
5,260,000
3,768,000
Cash at end of period
2,900,000
2,424,000
2,732,000
5,260,000
Free cash flow
Operating cash flow
2,315,000
1,550,000
1,899,000
1,934,000
Capital expenditure
-199,000
-207,000
-188,000
-124,000
Free cash flow
2,116,000
1,343,000
1,711,000
1,810,000