Electronic Arts Inc (EA)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
144.25 -1.05 (-0.72%) 03/28/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 144.25 unch (unch) 17:31 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 03/31
| 03-2019 | 03-2018 | 03-2017 | 03-2016 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,019,000 | 1,043,000 | 967,000 | 1,156,000 | 875,000 |
| Depreciation Amortization | 145,000 | 136,000 | 172,000 | 197,000 | 220,000 |
| Income taxes - deferred | -16,000 | 204,000 | 100,000 | -403,000 | 1,000 |
| Accounts receivable | -88,000 | -25,000 | -136,000 | 127,000 | -54,000 |
| Accounts payable and accrued liabilities | 59,000 | -44,000 | 5,000 | 13,000 | -46,000 |
| Other Working Capital | 101,000 | 67,000 | 143,000 | 327,000 | -170,000 |
| Other Operating Activity | 327,000 | 311,000 | 327,000 | 48,000 | 241,000 |
| Operating Cash Flow | $1,547,000 | $1,692,000 | $1,578,000 | $1,465,000 | $1,067,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 346,000 | 879,000 | -636,000 | -391,000 | -375,000 |
| PPE Investments | -119,000 | -107,000 | -123,000 | -93,000 | -95,000 |
| Net Acquisitions | -58,000 | -150,000 | N/A | N/A | N/A |
| Investing Cash Flow | $169,000 | $622,000 | $-759,000 | $-484,000 | $-470,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 989,000 | 0 |
| Common Stock Issued | 61,000 | 78,000 | 72,000 | 107,000 | 60,000 |
| Common Stock Repurchased | -1,192,000 | -601,000 | -508,000 | -1,018,000 | -337,000 |
| Other Financing Activity | -122,000 | -120,000 | -293,000 | -626,000 | 22,000 |
| Financing Cash Flow | $-1,253,000 | $-643,000 | $-729,000 | $-548,000 | $-255,000 |
| Exchange Rate Effect | -13,000 | 22,000 | -18,000 | -8,000 | -56,000 |
| Beginning Cash Position | 4,258,000 | 2,565,000 | 2,493,000 | 2,068,000 | 1,782,000 |
| End Cash Position | 4,708,000 | 4,258,000 | 2,565,000 | 2,493,000 | 2,068,000 |
| Net Cash Flow | $450,000 | $1,693,000 | $72,000 | $425,000 | $286,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,547,000 | 1,692,000 | 1,578,000 | 1,465,000 | 1,067,000 |
| Capital Expenditure | -119,000 | -107,000 | -123,000 | -93,000 | -95,000 |
| Free Cash Flow | 1,428,000 | 1,585,000 | 1,455,000 | 1,372,000 | 972,000 |