← ELECTRONIC ARTS INC.

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $967.0m
$1.0b +7.86%
$1.0b -2.30%
$3.0b +198.23%
$837.0m -72.46%
$789.0m -5.73%
$802.0m +1.65%
$1.3b +58.73%
$1.1b -11.94%
$887.0m -20.87%
—
Amortization of Debt Issuance Costs ($2.0m) $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m —
Amortization of Intangible Assets $6.0m $9.0m $23.0m $22.0m $30.0m $183.0m $158.0m $142.0m $67.0m $66.0m —
Depreciation $115.0m $120.0m $121.0m $120.0m $138.0m $162.0m $193.0m $196.0m $204.0m $216.0m $321.0m
Depreciation Amortization Depletion — — — — — — $536.0m $404.0m $356.0m $323.0m $321.0m
Depreciation, Amortization and Accretion, Net $172.0m $136.0m $145.0m $150.0m $181.0m $486.0m $536.0m $404.0m $356.0m $323.0m $321.0m
Deferred Income Tax Expense (Benefit) $103.0m $203.0m ($16.0m) ($1.9b) ($142.0m) ($328.0m) ($213.0m) $82.0m ($40.0m) ($10.0m) —
Share-based Payment Arrangement, Noncash Expense $196.0m $242.0m $284.0m $347.0m $435.0m $528.0m $548.0m $584.0m $642.0m $656.0m $657.0m
Payment, Tax Withholding, Share-based Payment Arrangement — $120.0m $122.0m $91.0m $152.0m $204.0m $175.0m $196.0m $234.0m $291.0m —
Share-based Payment Arrangement, Expense $196.0m $242.0m $284.0m $347.0m $435.0m $528.0m $548.0m $584.0m $642.0m $656.0m $657.0m
Operating Lease, Impairment Loss — — — — — — — — — $0 —
Other Nonoperating Income (Expense) ($14.0m) $15.0m $83.0m $63.0m ($29.0m) ($48.0m) ($6.0m) $71.0m $85.0m $18.0m —
Changes in operating assets and liabilities:
Change In Working Capital — — — — — — ($336.0m) $54.0m ($40.0m) $687.0m $233.0m
Increase (Decrease) in Accounts Receivable $136.0m $25.0m $88.0m ($164.0m) $41.0m $77.0m $34.0m ($119.0m) $115.0m ($46.0m) $9.0m
Change In Receivables — — — — — — ($34.0m) $119.0m ($115.0m) $46.0m $9.0m
Change In Accrued Expense — — — — — $169.0m $134.0m ($202.0m) — — ($257.0m)
Change In Other Current Assets — — — — — — ($103.0m) $148.0m $40.0m ($85.0m) ($174.0m)
Net Cash Provided by (Used in) Operating Activities $1.4b
$1.7b +22.34%
$1.5b -8.57%
$1.8b +16.16%
$1.9b +7.62%
$1.9b -1.81%
$1.6b -18.38%
$2.3b +49.35%
$2.1b -10.19%
$2.6b +22.80%
$2.3b -10.14%
Cash flows from investing activities:
Capital Expenditure — — — — — — ($207.0m) ($199.0m) ($221.0m) ($230.0m) ($234.0m)
Payments to Acquire Businesses, Net of Cash Acquired — $150.0m $58.0m $0 $1.2b $3.4b $0 $0 — $17.0m $0
Net Cash Provided by (Used in) Investing Activities ($759.0m) $622.0m $169.0m ($1.4b) ($505.0m) ($2.8b) ($217.0m) ($207.0m) $37.0m ($276.0m) ($264.0m)
Cash flows from financing activities:
Gain (Loss) on Extinguishment of Debt $0 $0 — — — — — — — — —
Issuance Of Debt — — — — — $0 $0 — — — $0
Long Term Debt Issuance — — — — — $0 $0 $0 $0 ($400.0m) $0
Long Term Debt Payments — — — — — — $0 $0 $0 ($400.0m) ($400.0m)
Net Issuance Payments Of Debt — — — — — — $0 $0 $0 ($400.0m) ($400.0m)
Repayment Of Debt — — — — — — $0 $0 $0 ($400.0m) ($400.0m)
Payments for Repurchase of Common Stock $508.0m $601.0m $1.2b $1.2b $729.0m $1.3b $1.3b $1.3b $2.5b $769.0m —
Common Stock Dividend Paid — — — — — — ($210.0m) ($205.0m) ($199.0m) ($191.0m) ($191.0m)
Common Stock Issuance — — — — — — $80.0m $77.0m $78.0m $83.0m $83.0m
Common Stock Payments — — — — — — ($1.3b) ($1.3b) ($2.5b) ($769.0m) ($394.0m)
Issuance Of Capital Stock — — — — — — $80.0m $77.0m $78.0m $83.0m $83.0m
Net Common Stock Issuance — — — — — — ($1.2b) ($1.2b) ($2.4b) ($686.0m) ($311.0m)
Repurchase Of Capital Stock — — — — — — ($1.3b) ($1.3b) ($2.5b) ($769.0m) ($394.0m)
Dividends paid — — — — ($98.0m) $193.0m $210.0m $205.0m $199.0m $191.0m ($191.0m)
Cash Dividends Paid — — — — — — ($210.0m) ($205.0m) ($199.0m) ($191.0m) ($191.0m)
Net Other Financing Charges — — — — — — ($175.0m) ($196.0m) ($234.0m) ($291.0m) ($350.0m)
Net Cash Provided by (Used in) Financing Activities ($534.0m)
($643.0m) -20.41%
($1.3b) -94.87%
($1.4b) -8.38%
($15.0m) +98.90%
($1.6b) -10700.00%
($1.6b) +1.23%
($1.6b) -1.50%
($2.9b) -76.29%
($1.6b) +45.23%
($1.3b) +20.15%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect ($18.0m) $22.0m ($13.0m) ($22.0m) $78.0m ($2.5b) ($308.0m) $476.0m ($764.0m) $728.0m $2.3b
Beginning Cash Position — — — — — — $2.7b $2.4b $2.9b $2.1b $1.5b
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — — — $2.4b $2.9b $2.1b $2.9b $2.3b
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($18.0m) $22.0m ($13.0m) ($22.0m) $78.0m ($3.0m) ($41.0m) ($8.0m) ($17.0m) $19.0m ($8.0m)
Effect Of Exchange Rate Changes — — — — — — ($41.0m) ($8.0m) ($17.0m) $19.0m ($8.0m)
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $43.0m $42.0m $42.0m $42.0m $40.0m $56.0m $56.0m $56.0m $56.0m $53.0m —
Income Taxes Paid, Net $51.0m $57.0m $100.0m $170.0m $340.0m $629.0m $583.0m $300.0m $404.0m $201.0m —
Additional Financial Items
Foreign Currency Transaction Gain (Loss), before Tax ($40.0m) $18.0m ($9.0m) $11.0m $9.0m ($22.0m) $31.0m ($10.0m) ($29.0m) $13.0m —
Foreign Currency Transaction Gain (Loss), Realized ($40.0m) $18.0m ($9.0m) — — — — — — — —
Gain (Loss) on Derivative Instruments, Net, Pretax $46.0m ($16.0m) $50.0m ($4.0m) ($19.0m) $21.0m ($29.0m) $12.0m $45.0m ($10.0m) —
General and Administrative Expense $439.0m $469.0m $460.0m $506.0m $592.0m $673.0m $727.0m $691.0m $745.0m $763.0m —
Goodwill $1.7b $1.9b $1.9b $1.9b $2.9b $5.4b $5.4b $5.4b $5.4b $5.4b —
Income Tax Expense (Benefit) $243.0m $406.0m $60.0m ($1.5b) $180.0m $292.0m $524.0m $316.0m $484.0m $293.0m —
Operating Expenses $2.3b $2.4b $2.6b $2.7b $3.1b $4.0b $4.3b $4.3b $4.4b $4.8b —
Operating Lease, Expense — — — $70.0m $87.0m $98.0m $138.0m $80.0m $121.0m $69.0m —
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax $36.0m — — — — — — — — — —
Cash Flow From Continuing Financing Activities — — — — — — ($1.6b) ($1.6b) ($2.9b) ($1.6b) ($1.3b)
Cash Flow From Continuing Investing Activities — — — — — — ($217.0m) ($207.0m) $37.0m ($276.0m) ($264.0m)
Change In Account Payable — — — — — — $144.0m ($208.0m) $190.0m $206.0m $120.0m
Change In Cash Supplemental As Reported — — — — — — ($308.0m) $476.0m ($764.0m) $728.0m —
Change In Other Working Capital — — — — — — ($343.0m) ($5.0m) ($155.0m) $520.0m $278.0m
Change In Payable — — — — — — $144.0m ($208.0m) $190.0m $206.0m $120.0m
Changes In Cash — — — — — — ($267.0m) $484.0m ($747.0m) $709.0m $778.0m
End Cash Position — — — — — — $2.4b $2.9b $2.1b $2.9b $2.3b
Financing Cash Flow — — — — — — ($1.6b)
($1.6b) -1.50%
($2.9b) -76.29%
($1.6b) +45.23%
($1.3b) +20.15%
Free Cash Flow — — — — — — $1.3b $2.1b $1.9b $2.3b $2.1b
Investing Cash Flow — — — — — — ($217.0m) ($207.0m) $37.0m ($276.0m) ($264.0m)
Net Business Purchase And Sale — — — — — — $0 $0 $0 ($17.0m) $0
Net Investment Purchase And Sale — — — — — — ($10.0m) ($8.0m) $258.0m ($29.0m) ($30.0m)
Purchase Of Business — — — — — — $0 $0 $0 ($17.0m) $0
Purchase Of Investment — — — — — — ($405.0m) ($640.0m) ($437.0m) ($158.0m) ($161.0m)
Sale Of Investment — — — — — — $395.0m $632.0m $695.0m $129.0m $131.0m
Stock Based Compensation — — — — — — $548.0m $584.0m $642.0m $656.0m $657.0m

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.