Electronic Arts Cash Flow Statement (2009-2025) | EA

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	76.00M	204.00M	294.00M	66.00M	225.00M	311.00M	299.00M	204.00M	-12.00M	402.00M	399.00M	290.00M	182.00M	280.00M	294.00M	293.00M	254.00M	201.00M	137.00M	88.00M
Depreciation and Depletion (Quarter)	38.00M	40.00M	39.00M	41.00M	42.00M	44.00M	45.00M	46.00M	58.00M	49.00M	49.00M	48.00M	50.00M	51.00M	51.00M	51.00M	51.00M	52.00M	53.00M	53.00M
Share-based Compensation (Quarter)	109.00M	125.00M	149.00M	129.00M	125.00M	125.00M	140.00M	141.00M	142.00M	130.00M	155.00M	151.00M	148.00M	143.00M	174.00M	163.00M	162.00M	152.00M	174.00M	178.00M
Deferred Taxes (Quarter)	125.00M	-28.00M	168.00M		189.00M	86.00M	70.00M	47.00M	18.00M	93.00M	-201.00M	20.00M	6.00M	13.00M	37.00M	39.00M	-48.00M	40.00M	-7.00M	-3.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	156.00M	134.00M	-437.00M	496.00M	436.00M	104.00M	13.00M	44.00M	422.00M	23.00M	33.00M	148.00M	96.00M	23.00M	116.00M	194.00M	71.00M	145.00M	32.00M	-32.00M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	371.00M	-143.00M	64.00M	1,534.00M	444.00M	-78.00M	-112.00M	1,123.00M	617.00M	359.00M	112.00M	1,264.00M	580.00M	120.00M	234.00M	1,176.00M	549.00M	17.00M	130.00M	1,826.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	58.00M	105.00M	94.00M	146.00M	141.00M	114.00M	127.00M	122.00M	173.00M	88.00M	85.00M	82.00M	149.00M	80.00M	122.00M	75.00M	79.00M	79.00M	82.00M	79.00M
Change in Working Capital
Change in Receivables (Quarter)	-268.00M	-12.00M	458.00M	-56.00M	-313.00M	-70.00M	346.00M	-90.00M	-152.00M	-167.00M	534.00M	-183.00M	-303.00M	-132.00M	579.00M	-268.00M	-64.00M	-145.00M	543.00M	-247.00M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)	-11.00M	-19.00M	61.00M	-51.00M	2.00M	-16.00M	69.00M	-74.00M	31.00M	-18.00M	75.00M	-93.00M	30.00M	-11.00M
Change in Accured Expenses (Quarter)	-109.00M	-302.00M	52.00M	433.00M	-14.00M	-105.00M	-164.00M	297.00M	116.00M	-92.00M	-108.00M	45.00M	-53.00M	-158.00M	275.00M	44.00M	29.00M	-98.00M	294.00M	88.00M
Other Working Capital Changes (Quarter)	553.00M	74.00M	-23.00M	24.00M	82.00M	15.00M	10.00M	28.00M	50.00M	-96.00M	22.00M	-112.00M	99.00M	-58.00M	78.00M	-41.00M	-19.00M	55.00M	13.00M	21.00M
Investing Activities
Capital Expenditures (Quarter)	31.00M	44.00M	43.00M	48.00M	53.00M	59.00M	-38.00M	139.00M	47.00M	45.00M	51.00M	52.00M	51.00M	67.00M	50.00M	50.00M	54.00M	72.00M	43.00M	54.00M
Acquisitions (Quarter)	1,239.00M	1,989.00M	1,405.00M	-3.00M														17.00M
Change in Acquisitions & Divestments (Quarter)	1,598.00M	507.00M	621.00M	65.00M	136.00M	87.00M	79.00M	77.00M	152.00M	151.00M	151.00M	148.00M	182.00M	128.00M	111.00M	127.00M	329.00M	42.00M	30.00M	15.00M
Cash from Investing Activities (Quarter)	-566.00M	-1811.00M	-911.00M	-49.00M	-33.00M	-65.00M	-54.00M	-61.00M	-37.00M	-44.00M	-63.00M	-51.00M	-49.00M	-69.00M	-46.00M	-62.00M	214.00M	-89.00M	-68.00M	-57.00M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-556.00M	-479.00M	-348.00M	-442.00M	-351.00M	-476.00M	-348.00M	-418.00M	-358.00M	-482.00M	-351.00M	-431.00M	-360.00M	-546.00M	-402.00M	-504.00M	-1411.00M	-568.00M	-429.00M	-136.00M
Dividend Payments
Dividends Paid - Common (Quarter)	49.00M	49.00M	48.00M	48.00M	48.00M	53.00M	53.00M	52.00M	52.00M	52.00M	51.00M	51.00M	51.00M	50.00M	51.00M	50.00M	48.00M	48.00M	48.00M	47.00M
Additional items
Exchange Rate Effect (Quarter)	35.00M	11.00M	-13.00M	-3.00M	2.00M	-31.00M	-29.00M	19.00M		2.00M	-11.00M	14.00M	-13.00M	-5.00M	11.00M	-31.00M	8.00M	22.00M	-3.00M	3.00M
Change in Cash (Quarter)	488.00M	-2422.00M	-1208.00M	1,040.00M	62.00M	-650.00M	-543.00M	663.00M	222.00M	-165.00M	-313.00M	796.00M	158.00M	-500.00M	-203.00M	579.00M	-640.00M	-618.00M	-370.00M	1,636.00M
Free Cash Flow (Quarter)	340.00M	-187.00M	21.00M	1,486.00M	391.00M	-137.00M	-74.00M	984.00M	570.00M	314.00M	61.00M	1,212.00M	529.00M	53.00M	184.00M	1,126.00M	495.00M	-55.00M	87.00M	1,772.00M
Net Cash Flow (Quarter)	-751.00M	-2433.00M	-1195.00M	1,043.00M	60.00M	-619.00M	-514.00M	644.00M	222.00M	-167.00M	-302.00M	782.00M	171.00M	-495.00M	-214.00M	610.00M	-648.00M	-640.00M	-367.00M	1,633.00M

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Electronic Arts Cash Flow Statement (2009-2025) | EA

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