Electronic Arts Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 4, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,083	887	1,121	1,273	802	789
Depreciation & Amortization	321	323	356	404	536	486
Stock-Based Compensation	657	656	642	584	548	528
Other Adjustments	28	-13	-41	82	-221	-329
Change in Receivables	9	46	-115	119	-34	-77
Changes in Accounts Payable	120	206	190	-208	144	-7
Changes in Accrued Expenses	-	-	-	-	-	169
Changes in Unearned Revenue	250	533	-114	-87	-122	497
Changes in Other Operating Activities	-174	-85	40	148	-103	-157
Operating Cash Flow	2,294	2,553	2,079	2,315	1,550	1,899
Operating Cash Flow Growth	16.09%	22.80%	-10.19%	49.35%	-18.38%	-1.81%
Capital Expenditures	-234	-230	-221	-199	-207	-188
Purchases of Investments	-161	-158	-437	-640	-405	-554
Proceeds from Sale of Investments	131	129	695	632	395	1,329
Cash Acquisitions	-	-17	-	-	-	-3,391
Investing Cash Flow	-264	-276	37	-207	-217	-2,804
Long-Term Debt Repaid	-	-400	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-	-400	-	-	-	-
Issuance of Common Stock	-	83	78	77	80	77
Repurchase of Common Stock	-744	-1,060	-2,742	-1,496	-1,470	-1,504
Net Common Stock Issued (Repurchased)	-744	-977	-2,664	-1,419	-1,390	-1,427
Common Dividends Paid	-191	-191	-199	-205	-210	-193
Financing Cash Flow	-1,252	-1,568	-2,863	-1,624	-1,600	-1,620
Foreign Exchange Rate Adjustments	-8	19	-17	-8	-41	-3
Net Cash Flow	770	728	-764	476	-308	-2,528
Free Cash Flow	2,060	2,323	1,858	2,116	1,343	1,711
Free Cash Flow Growth	17.71%	25.03%	-12.19%	57.56%	-21.51%	-5.47%
FCF Margin	26.26%	30.85%	24.90%	27.98%	18.09%	24.47%
Free Cash Flow Per Share	8.22	9.18	7.04	7.78	4.83	5.98
Levered Free Cash Flow	1,366	1,234	1,372	1,331	1,050	1,589
Unlevered Free Cash Flow	1,341	1,620	1,313	1,274	1,054	1,624

SEC Filings: 10-K · 10-Q