Electronic Arts Inc. (EA)
USD 149.92
(-3.15%)
USD 149.92
(-3.15%)
| 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 | 404 Million | 536 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 | -28 Million | -336 Million | 96 Million | 481 Million | -1.74 Billion | 85 Million |
| Other non-cash items | 1.27 Billion | 221 Million | 329 Million | 143 Million | 1.87 Billion | 30 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 | 140 Million | -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 | -140 Million | 346 Million |
| Financing Cash Flow | -1.62 Billion | -1.6 Billion | -1.62 Billion | -15 Million | -1.35 Billion | -1.25 Billion |
| Debt repayment | - | - | - | -600 Million | - | - |
| Dividends payments | -205 Million | -210 Million | -193 Million | -98 Million | - | - |
| Common Stock Repurchased | -1.3 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 | -196 Million | -175 Million | -204 Million | 1.32 Billion | -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 | - | 34 Million | 77 Million | 41 Million | -164 Million | 88 Million |
| Other working capital | -141 Million | -346 Million | 103 Million | 463 Million | -1.7 Billion | 26 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 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.27 Billion | 182 Million | 290 Million | 399 Million | 402 Million | -12 Million |
| Depreciation & Amortization | 404 Million | 149 Million | 82 Million | 85 Million | 88 Million | 173 Million |
| Deferred income taxes | 82 Million | -6 Million | -20 Million | 201 Million | -93 Million | -18 Million |
| Stock-based compensation | 584 Million | 148 Million | 151 Million | 155 Million | 130 Million | 142 Million |
| Change in working capital | -28 Million | 107 Million | 741 Million | -527 Million | -261 Million | 314 Million |
| Other non-cash items | 1.27 Billion | 113 Million | 20 Million | -201 Million | 93 Million | 18 Million |
| Investing Cash Flow | -207 Million | -49 Million | -51 Million | -63 Million | -44 Million | -37 Million |
| Investments in PPE | -199 Million | -51 Million | -52 Million | -51 Million | -45 Million | -47 Million |
| Acquisitions | - | -56 Million | -1 Million | 12 Million | 45 Million | -10 Million |
| Investment purchases | -640 Million | -180 Million | -147 Million | -163 Million | -150 Million | -142 Million |
| Sales/Maturities of investments | 632 Million | 182 Million | 148 Million | 151 Million | 151 Million | 152 Million |
| Other Investing Activities | -8 Million | 2 Million | 1 Million | -12 Million | -45 Million | 10 Million |
| Financing Cash Flow | -1.62 Billion | -360 Million | -431 Million | -351 Million | -482 Million | -358 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -205 Million | -51 Million | -51 Million | -51 Million | -52 Million | -52 Million |
| Common Stock Repurchased | -1.3 Billion | -325 Million | -325 Million | -325 Million | -325 Million | -325 Million |
| Common Stock Issuance | 77 Million | 34 Million | 3 Million | 40 Million | - | 33 Million |
| Other Financing Activities | -196 Million | -18 Million | -58 Million | -15 Million | -105 Million | -14 Million |
| Accounts receivables | 119 Million | 303 Million | 183 Million | -534 Million | 167 Million | 152 Million |
| Accounts payables | -6 Million | 30 Million | -93 Million | 75 Million | -18 Million | 31 Million |
| Inventory | - | -184 Million | -183 Million | 534 Million | -167 Million | -152 Million |
| Other working capital | -141 Million | -226 Million | 834 Million | -602 Million | -243 Million | 283 Million |
| Cash at beginning of period | 2.42 Billion | 2.74 Billion | 1.94 Billion | 2.25 Billion | 2.42 Billion | 2.2 Billion |
| Cash at end of period | 2.9 Billion | 2.9 Billion | 2.74 Billion | 1.94 Billion | 2.25 Billion | 2.42 Billion |
| Capital Expenditure | -199 Million | -51 Million | -52 Million | -51 Million | -45 Million | -47 Million |
| Effect of forex changes on cash | -8 Million | -13 Million | 14 Million | -11 Million | 2 Million | 41 Million |
| Net cash flow / Change in cash | 476 Million | 158 Million | 796 Million | -313 Million | -165 Million | 222 Million |
| Free Cash Flow | 2.11 Billion | 529 Million | 1.21 Billion | 61 Million | 314 Million | 570 Million |
ROSSELLIND
BDL
BPTH
SECURKLOUD
MNTK
6072