← 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
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $802.0m $1.3b $1.1b $887.0m
Net Income (Loss) Attributable to Parent $967.0m $1.0b $1.0b $3.0b $837.0m $789.0m $802.0m $1.3b $1.1b $887.0m
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
Depreciation Amortization Depletion — — — — — — $536.0m $404.0m $356.0m $323.0m
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
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
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
Operating Lease, Impairment Loss — — — — — — — — — $0
Gain (Loss) on Extinguishment of Debt $0 $0 — — — — — — — —
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 Lease, Expense — — — $70.0m $87.0m $98.0m $138.0m $80.0m $121.0m $69.0m
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:
Additional Financial Items
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)
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) — — — — — — —
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
Operating Expenses $2.3b $2.4b $2.6b $2.7b $3.1b $4.0b $4.3b $4.3b $4.4b $4.8b
Beginning Cash Position — — — — — — $2.7b $2.4b $2.9b $2.1b
Cash Flow From Continuing Financing Activities — — — — — — ($1.6b) ($1.6b) ($2.9b) ($1.6b)
Cash Flow From Continuing Investing Activities — — — — — — ($217.0m) ($207.0m) $37.0m ($276.0m)
Change In Account Payable — — — — — — $144.0m ($208.0m) $190.0m $206.0m
Change In Accrued Expense — — — — — $169.0m $134.0m ($202.0m) — —
Change In Other Current Assets — — — — — — ($103.0m) $148.0m $40.0m ($85.0m)
Change In Other Working Capital — — — — — — ($343.0m) ($5.0m) ($155.0m) $520.0m
Change In Payable — — — — — — $144.0m ($208.0m) $190.0m $206.0m
Change In Payables And Accrued Expense — — — — — — $144.0m ($208.0m) $190.0m $206.0m
Change In Receivables — — — — — — ($34.0m) $119.0m ($115.0m) $46.0m
Change In Working Capital — — — — — — ($336.0m) $54.0m ($40.0m) $687.0m
Changes In Cash — — — — — — ($267.0m) $484.0m ($747.0m) $709.0m
End Cash Position — — — — — — $2.4b $2.9b $2.1b $2.9b
Financing Cash Flow — — — — — — ($1.6b) ($1.6b) ($2.9b) ($1.6b)
Free Cash Flow — — — — — — $1.3b $2.1b $1.9b $2.3b
Investing Cash Flow — — — — — — ($217.0m) ($207.0m) $37.0m ($276.0m)
Issuance Of Capital Stock — — — — — — $80.0m $77.0m $78.0m $83.0m
Net Business Purchase And Sale — — — — — — $0 $0 $0 ($17.0m)
Purchase Of Business — — — — — — $0 $0 $0 ($17.0m)
Repurchase Of Capital Stock — — — — — — ($1.3b) ($1.3b) ($2.5b) ($769.0m)
Stock Based Compensation — — — — — — $548.0m $584.0m $642.0m $656.0m
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)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax $36.0m — — — — — — — — —
Net Cash Provided by (Used in) Operating Activities $1.4b $1.7b $1.5b $1.8b $1.9b $1.9b $1.6b $2.3b $2.1b $2.6b
Cash flows from investing activities:
Capital Expenditure — — — — — — ($207.0m) ($199.0m) ($221.0m) ($230.0m)
Capital Expenditure Reported — — — — — — ($207.0m) ($199.0m) ($221.0m) ($230.0m)
Payments to Acquire Businesses, Net of Cash Acquired — $150.0m $58.0m $0 $1.2b $3.4b $0 $0 — $17.0m
Net Investment Purchase And Sale — — — — — — ($10.0m) ($8.0m) $258.0m ($29.0m)
Purchase Of Investment — — — — — — ($405.0m) ($640.0m) ($437.0m) ($158.0m)
Sale Of Investment — — — — — — $395.0m $632.0m $695.0m $129.0m
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)
Cash flows from financing activities:
Issuance Of Debt — — — — — $0 $0 — — —
Long Term Debt Issuance — — — — — $0 $0 — — —
Net Issuance Payments Of Debt — — — — — — $0 $0 $0 ($400.0m)
Net Long Term Debt Issuance — — — — — — $0 $0 $0 ($400.0m)
Long Term Debt Payments — — — — — — $0 $0 $0 ($400.0m)
Repayment Of Debt — — — — — — $0 $0 $0 ($400.0m)
Common Stock Issuance — — — — — — $80.0m $77.0m $78.0m $83.0m
Net Common Stock Issuance — — — — — — ($1.2b) ($1.2b) ($2.4b) ($686.0m)
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 Payments — — — — — — ($1.3b) ($1.3b) ($2.5b) ($769.0m)
Dividends paid — — — — ($98.0m) $193.0m $210.0m $205.0m $199.0m $191.0m
Cash Dividends Paid — — — — — — ($210.0m) ($205.0m) ($199.0m) ($191.0m)
Common Stock Dividend Paid — — — — — — ($210.0m) ($205.0m) ($199.0m) ($191.0m)
Net Other Financing Charges — — — — — — ($175.0m) ($196.0m) ($234.0m) ($291.0m)
Net Cash Provided by (Used in) Financing Activities ($534.0m) ($643.0m) ($1.3b) ($1.4b) ($15.0m) ($1.6b) ($1.6b) ($1.6b) ($2.9b) ($1.6b)
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
Effect Of Exchange Rate Changes — — — — — — ($41.0m) ($8.0m) ($17.0m) $19.0m
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
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — — — $2.4b $2.9b $2.1b $2.9b
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — ($308.0m) $476.0m ($764.0m) $728.0m
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

Data sourced from SEC EDGAR 10-K filings via EdgarTools. 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.