ELECTRONIC ARTS INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization, accretion and impairment
Acquisition-related contingent consideration
Stock-based compensation
Change in assets and liabilities:
Receivables, net
Other assets
Accounts payable
Accrued and other liabilities
Accounts payable, accrued, and other liabilities
Deferred income taxes, net
Deferred net revenue (online-enabled games)
Net cash provided by operating activities

INVESTING ACTIVITIES
Capital expenditures
Proceeds from maturities and sales of short-term investments
Purchase of short-term and other investments
Acquisitions, net of cash acquired
Net cash provided by (used in) investing activities
FINANCING ACTIVITIES
Payment of senior notes
Proceeds from issuance of common stock
Cash dividends paid
Cash paid to taxing authorities for shares withheld from employees
Common stock repurchases and excise taxes paid
Payment for Contingent Consideration Liability, Financing Activities
Net cash used in financing activities

Effect of foreign exchange on cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Beginning cash and cash equivalents
Ending cash and cash equivalents
Supplemental cash flow information:
Cash paid during the year for income taxes paid, net of refunds received
Cash paid during the year for interest
Non-cash investing activities:
Change in accrued capital expenditures

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