Electronic Arts Inc. (0IFX.L)
USD 150.67
(-3.0%)
USD 150.67
(-3.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.31 Billion | 1.55 Billion | 1.89 Billion | 1.93 Billion | 1.79 Billion | 1.54 Billion |
| Net Income | 1.27 Billion | 802 Million | 789 Million | 837 Million | 3.03 Billion | 1.01 Billion |
| Depreciation & Amortization | 334 Million | 431 Million | 486 Million | 181 Million | 150 Million | 145 Million |
| Deferred income taxes | 82 Million | -221 Million | -329 Million | -143 Million | -1.87 Billion | -16 Million |
| Stock-based compensation | 584 Million | 548 Million | 528 Million | 435 Million | 347 Million | 284 Million |
| Change in working capital | 65 Million | -115 Million | 425 Million | 624 Million | 127 Million | 101 Million |
| Other non-cash items | 59 Million | 1.53 Billion | 1.58 Billion | 820 Million | 524 Million | 617 Million |
| Investing Cash Flow | -207 Million | -217 Million | -2.8 Billion | -505 Million | -1.35 Billion | 169 Million |
| Investments in PPE | -199 Million | -207 Million | -188 Million | -124 Million | -140 Million | -119 Million |
| Acquisitions | - | 10 Million | -3.39 Billion | -1.23 Billion | 1.21 Billion | -58 Million |
| Investment purchases | -640 Million | -405 Million | -554 Million | -2.82 Billion | -3.35 Billion | -1.34 Billion |
| Sales/Maturities of investments | 632 Million | 395 Million | 1.32 Billion | 3.68 Billion | 2.14 Billion | 1.68 Billion |
| Other Investing Activities | -8 Million | -10 Million | 775 Million | 858 Million | -1.21 Billion | 346 Million |
| Financing Cash Flow | -1.62 Billion | -1.6 Billion | -1.62 Billion | -15 Million | -1.35 Billion | -1.25 Billion |
| Debt repayment | - | - | - | -878 Million | - | - |
| Dividends payments | -205 Million | -210 Million | -193 Million | -98 Million | - | - |
| Common Stock Repurchased | -1.49 Billion | -1.29 Billion | -1.3 Billion | -729 Million | -1.2 Billion | -1.19 Billion |
| Common Stock Issuance | 77 Million | 80 Million | 77 Million | 86 Million | 62 Million | 61 Million |
| Other Financing Activities | 77 Million | -175 Million | -204 Million | -152 Million | -213 Million | -122 Million |
| Accounts receivables | 119 Million | -34 Million | -77 Million | -41 Million | 164 Million | -88 Million |
| Accounts payables | -6 Million | 10 Million | -7 Million | 18 Million | -36 Million | 59 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -54 Million | -91 Million | 509 Million | 647 Million | -1 Million | 130 Million |
| Cash at beginning of period | 2.42 Billion | 2.73 Billion | 5.26 Billion | 3.76 Billion | 4.7 Billion | 4.25 Billion |
| Cash at end of period | 2.9 Billion | 2.42 Billion | 2.73 Billion | 5.26 Billion | 3.76 Billion | 4.7 Billion |
| Capital Expenditure | -199 Million | -207 Million | -188 Million | -124 Million | -140 Million | -119 Million |
| Effect of forex changes on cash | -8 Million | -41 Million | -3 Million | 78 Million | -22 Million | -13 Million |
| Net cash flow / Change in cash | 476 Million | -308 Million | -2.52 Billion | 1.49 Billion | -940 Million | 450 Million |
| Free Cash Flow | 2.11 Billion | 1.34 Billion | 1.71 Billion | 1.81 Billion | 1.65 Billion | 1.42 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 294 Million | 280 Million | 1.27 Billion | 182 Million | 290 Million | 399 Million |
| Depreciation & Amortization | 122 Million | 80 Million | 344 Million | 81 Million | 85 Million | 88 Million |
| Deferred income taxes | -37 Million | -13 Million | 82 Million | -88 Million | -20 Million | 201 Million |
| Stock-based compensation | - | 143 Million | 584 Million | 148 Million | 151 Million | 155 Million |
| Change in working capital | -319 Million | 43 Million | 54 Million | 189 Million | 761 Million | -728 Million |
| Other non-cash items | 174 Million | -426 Million | 1.21 Billion | 45 Million | 228 Million | 787 Million |
| Investing Cash Flow | -46 Million | -69 Million | -207 Million | -49 Million | -51 Million | -63 Million |
| Investments in PPE | -50 Million | -67 Million | -199 Million | -51 Million | -52 Million | -51 Million |
| Acquisitions | - | - | - | - | -1 Million | 12 Million |
| Investment purchases | -107 Million | -130 Million | -640 Million | -180 Million | -147 Million | -163 Million |
| Sales/Maturities of investments | 111 Million | 128 Million | 632 Million | 182 Million | 148 Million | 151 Million |
| Other Investing Activities | - | -2 Million | -8 Million | 2 Million | 1 Million | -12 Million |
| Financing Cash Flow | -402 Million | -546 Million | -1.62 Billion | -360 Million | -431 Million | -351 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -51 Million | -50 Million | -205 Million | -51 Million | -51 Million | -51 Million |
| Common Stock Repurchased | -375 Million | -496 Million | -1.3 Billion | -325 Million | -325 Million | -325 Million |
| Common Stock Issuance | 42 Million | - | 77 Million | 34 Million | 3 Million | 40 Million |
| Other Financing Activities | -18 Million | -121 Million | -196 Million | -18 Million | -58 Million | -15 Million |
| Accounts receivables | -579 Million | 132 Million | 119 Million | 303 Million | 183 Million | -534 Million |
| Accounts payables | 128 Million | -11 Million | -6 Million | 30 Million | -93 Million | 75 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 132 Million | -89 Million | -59 Million | -226 Million | 671 Million | -269 Million |
| Cash at beginning of period | 2.4 Billion | 2.9 Billion | 2.42 Billion | 2.74 Billion | 1.94 Billion | 2.25 Billion |
| Cash at end of period | 2.19 Billion | 2.4 Billion | 2.9 Billion | 2.9 Billion | 2.74 Billion | 1.94 Billion |
| Capital Expenditure | -50 Million | -67 Million | -199 Million | -51 Million | -52 Million | -51 Million |
| Effect of forex changes on cash | - | -5 Million | -8 Million | -13 Million | 14 Million | -11 Million |
| Net cash flow / Change in cash | -203 Million | -500 Million | 476 Million | 158 Million | 796 Million | -313 Million |
| Free Cash Flow | 184 Million | 53 Million | 2.11 Billion | 529 Million | 1.21 Billion | 61 Million |
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