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ELECTRONIC ARTS INC. (EA)
Electronic_Arts_2020-svg
ELECTRONIC ARTS INC. (EA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$576M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Stock-based compensation
Receivables, net
Depreciation, amortization, and ...
Others
Negative Cash Flow Breakdown
Deferred net revenue (online-ena...
Research and development
Cost of revenue
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net revenue
1,986
2,120
1,901
3,510
Cost of revenue
261
353
486
431
Research and development
637
625
577
563
Marketing and sales
249
240
340
289
General and administrative
150
161
140
156
Impairment of intangible assets (excluding goodwill)
-
-
-
26
Acquisition-related expenses
23
25
106
-
Restructuring and related charges
-
0
0
0
Stock-based compensation
153
152
178
174
Interest and other (income) expenses, net
17
15
4
-3
Provision for income taxes
133
118
43
60
Net income
397
461
88
137
Depreciation, amortization, and accretion
77
83
79
82
Stock-based compensation
153
152
178
174
Receivables, net
-108
-197
-247
543
Other assets
144
-4
21
13
Accounts payable, accrued, and other liabilities
-184
-78
88
294
Deferred income taxes, net
-1
-17
-3
-7
Deferred net revenue (online-enabled games)
-650
-256
1,164
-8
Net cash provided by (used in) operating activities
-242
580
1,826
130
Capital expenditures
76
61
54
43
Proceeds from maturities and sales of short-term investments
44
42
15
30
Purchase of short-term and other investments
45
43
18
55
Acquisitions, net of cash acquired
0
0
0
0
Net cash used in investing activities
-77
-62
-57
-68
Payment of senior notes
-
400
-
-
Proceeds from issuance of common stock
-
38
0
45
Cash dividends paid
48
48
47
48
Cash paid to taxing authorities for shares withheld from employees
204
25
89
32
Common stock repurchases and excise taxes paid
0
0
0
394
Net cash used in financing activities
-252
-435
-136
-429
Effect of foreign exchange on cash and cash equivalents
-5
-3
3
-3
Increase (decrease) in cash and cash equivalents
-576
80
1,636
-370
Beginning cash and cash equivalents
2,864
1,518
1,518
1,518
Ending cash and cash equivalents
2,288
2,864
2,784
1,148
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net revenue
$1,986M
(18.85%↑ Y/Y)
Interest and other
(income) expenses, net
$17M
(750.00%↑ Y/Y)
Increase (decrease) in
cash and cash...
-$576M
(6.80%↑ Y/Y)
Net income
$397M
(97.51%↑ Y/Y)
Stock-based compensation
$153M
(0.66%↑ Y/Y)
Receivables, net
-$108M
(25.52%↑ Y/Y)
Depreciation, amortization,
and accretion
$77M
(-2.53%↓ Y/Y)
Deferred income taxes,
net
-$1M
(-102.50%↓ Y/Y)
Proceeds from maturities
and sales of...
$44M
(4.76%↑ Y/Y)
Canceled cashflow
$1,606M
Net cash used in
financing activities
-$252M
(55.63%↑ Y/Y)
Net cash provided by
(used in) operating...
-$242M
(-1523.53%↓ Y/Y)
Net cash used in
investing activities
-$77M
(13.48%↑ Y/Y)
Effect of foreign
exchange on cash and cash...
-$5M
(-122.73%↓ Y/Y)
Canceled cashflow
$736M
Canceled cashflow
$44M
Research and development
$637M
(6.88%↑ Y/Y)
Cost of revenue
$261M
(-1.88%↓ Y/Y)
Marketing and sales
$249M
(23.27%↑ Y/Y)
Stock-based compensation
$153M
(0.66%↑ Y/Y)
General and
administrative
$150M
(-4.46%↓ Y/Y)
Provision for income taxes
$133M
(84.72%↑ Y/Y)
Acquisition-related expenses
$23M
Cash paid to taxing
authorities for shares...
$204M
(40.69%↑ Y/Y)
Cash dividends paid
$48M
(0.00%↑ Y/Y)
Deferred net revenue
(online-enabled games)
-$650M
(-77.11%↓ Y/Y)
Capital expenditures
$76M
(5.56%↑ Y/Y)
Purchase of short-term
and other...
$45M
(7.14%↑ Y/Y)
Accounts payable,
accrued, and other...
-$184M
(-87.76%↓ Y/Y)
Other assets
$144M
(161.82%↑ Y/Y)
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