EA: the cashflow

MyFinsight

For the quarter ending 2025-12-31, EA had $1,636M increase in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
$1,636M

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Net revenue	1,901	3,510	1,671	7,463
Cost of revenue	486	431	266	1,489
Research and development	577	563	596	2,112
Marketing and sales	340	289	202	906
General and administrative	140	156	157	625
Amortization and impairment of intangibles	-	-	-	107
Impairment of intangible assets (excluding goodwill)	-	26	27	-
Acquisition-related expenses	106	-	-	-
Restructuring and related charges	0	0	0	62
Stock-based compensation	178	174	152	642
Interest and other (income) expenses, net	4	-3	2	85
Provision for income taxes	43	60	72	484
Net income	88	137	201	254
Depreciation, amortization, accretion and impairment	79	82	79	79
Stock-based compensation	178	174	152	162
Receivables, net	-247	543	-145	-64
Other assets	21	13	55	-19
Accounts payable, accrued, and other liabilities	88	294	-98	29
Deferred income taxes, net	-3	-7	40	-48
Deferred net revenue (online-enabled games)	1,164	-8	-359	-114
Net cash provided by operating activities	1,826	130	17	549
Capital expenditures	54	43	72	54
Proceeds from maturities and sales of short-term investments	15	30	42	329
Purchase of short-term and other investments	18	55	42	61
Acquisitions, net of cash acquired	0	0	17	-
Net cash used in investing activities	-57	-68	-89	214
Proceeds from issuance of common stock	0	2	-	78
Cash dividends paid	47	48	48	48
Cash paid to taxing authorities for shares withheld from employees	89	32	145	23
Common stock repurchases and excise taxes paid	0	394	375	1,375
Net cash used in financing activities	-136	-429	-568	-1,411
Effect of foreign exchange on cash and cash equivalents	3	-3	22	8
Increase (decrease) in cash and cash equivalents	1,636	-370	-618	-640
Cash and cash equivalents at beginning of period	1,148	1,518	2,136	2,776
Cash and cash equivalents at end of period	2,784	1,148	1,518	2,136

Unit: Million (M) dollars

MyFinsight

Cash Flow Overview

Change in Cash
$1,636M

Time Plot

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Cash Flow Overview

Change in Cash
$1,636M

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow Overview

Change in Cash$1,636M

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow Overview

Change in Cash$1,636M

Time Plot

Show the time plot by selecting a row from the table.

Change in Cash
$1,636M

Change in Cash
$1,636M