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Electronic Arts Inc. (EA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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123.82-6.38 (-4.90%)
As of 12:51PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
789,000
789,000
837,000
3,039,000
1,019,000
Depreciation & amortisation
486,000
486,000
181,000
150,000
145,000
Stock-based compensation
528,000
528,000
435,000
347,000
284,000
Change in working capital
96,000
96,000
481,000
-1,744,000
85,000
Accounts payable
-7,000
-7,000
18,000
-36,000
59,000
Other working capital
1,711,000
1,711,000
1,810,000
1,657,000
1,428,000
Other non-cash items
-
-
-
5,000
14,000
Net cash provided by operating activities
1,899,000
1,899,000
1,934,000
1,797,000
1,547,000
Cash flows from investing activities
Investments in property, plant and equipment
-188,000
-188,000
-124,000
-140,000
-119,000
Acquisitions, net
0
-3,391,000
-1,239,000
0
-58,000
Purchases of investments
-554,000
-554,000
-2,828,000
-3,359,000
-1,342,000
Sales/maturities of investments
1,329,000
1,329,000
3,686,000
2,142,000
1,688,000
Net cash used for investing activities
-2,804,000
-2,804,000
-505,000
-1,357,000
169,000
Cash flows from financing activities
Debt repayment
0
0
-600,000
-
0
Common stock issued
77,000
77,000
86,000
62,000
61,000
Common stock repurchased
-1,300,000
-1,300,000
-729,000
-1,207,000
-1,192,000
Dividends paid
-193,000
-193,000
-98,000
-
-
Other financing activities
-204,000
-204,000
-152,000
-213,000
-122,000
Net cash used provided by (used for) financing activities
-1,620,000
-1,620,000
-15,000
-1,358,000
-1,253,000
Net change in cash
-2,528,000
-2,528,000
1,492,000
-940,000
450,000
Cash at beginning of period
5,260,000
5,260,000
3,768,000
4,708,000
4,258,000
Cash at end of period
2,732,000
2,732,000
5,260,000
3,768,000
4,708,000
Free cash flow
Operating cash flow
1,899,000
1,899,000
1,934,000
1,797,000
1,547,000
Capital expenditure
-188,000
-188,000
-124,000
-140,000
-119,000
Free cash flow
1,711,000
1,711,000
1,810,000
1,657,000
1,428,000