$EA Cashflow Statement | Understand Stock

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$EA

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$887.0M -20.87% YoY	$1.121B -11.94% YoY	$1.273B 58.73% YoY	$802.0M 1.65% YoY	$789.0M -5.73% YoY
Depreciation, Depletion And Amortization	$216.0M 5.88% YoY	$204.0M 4.08% YoY	$196.0M -63.43% YoY	$536.0M 230.86% YoY	$162.0M 17.39% YoY
Cash From Operating Activities	$2.553B 22.8% YoY	$2.079B -10.19% YoY	$2.315B 49.35% YoY	$1.550B -18.38% YoY	$1.899B -1.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$230.0M 4.07% YoY	$221.0M 11.06% YoY	$199.0M -3.86% YoY	$207.0M -210.11% YoY	-$188.0M 51.61% YoY
Acquisitions	$17.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$3.391B 173.69% YoY
Other Investing Activities	-$46.00M -117.83% YoY	$258.0M -3325.0% YoY	-$8.000M -20.0% YoY	-$10.00M -99.62% YoY	-$2.616B 586.61% YoY
Cash From Investing Activities	-$276.0M -845.95% YoY	$37.00M -117.87% YoY	-$207.0M -4.61% YoY	-$217.0M -92.26% YoY	-$2.804B 455.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$191.0M -4.02% YoY	$199.0M -2.93% YoY	$205.0M -2.38% YoY	$210.0M 8.81% YoY	$193.0M 96.94% YoY
Common Stock Issuance & Retirement, Net	$769.0M -69.34% YoY	$2.508B 92.92% YoY	$1.300B -207.0% YoY	-$1.215B -193.46% YoY	$1.300B 78.33% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.568B -45.23% YoY	-$2.863B 76.29% YoY	-$1.624B 1.5% YoY	-$1.600B -1.23% YoY	-$1.620B 10700.0% YoY
NET CHANGE
Cash From Operating Activities	$2.553B 22.8% YoY	$2.079B -10.19% YoY	$2.315B 49.35% YoY	$1.550B -18.38% YoY	$1.899B -1.81% YoY
Cash From Investing Activities	-$276.0M -845.95% YoY	$37.00M -117.87% YoY	-$207.0M -4.61% YoY	-$217.0M -92.26% YoY	-$2.804B 455.25% YoY
Cash From Financing Activities	-$1.568B -45.23% YoY	-$2.863B 76.29% YoY	-$1.624B 1.5% YoY	-$1.600B -1.23% YoY	-$1.620B 10700.0% YoY
Net Change In Cash	$728.0M -195.29% YoY	-$764.0M -260.5% YoY	$476.0M -278.28% YoY	-$267.0M -89.44% YoY	-$2.528B -269.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.553B 22.8% YoY	$2.079B -10.19% YoY	$2.315B 49.35% YoY	$1.550B -18.38% YoY	$1.899B -1.81% YoY
Capital Expenditures	$230.0M 4.07% YoY	$221.0M 11.06% YoY	$199.0M -3.86% YoY	$207.0M -210.11% YoY	-$188.0M 51.61% YoY
Free Cash Flow	$2.323B 25.03% YoY	$1.858B -12.19% YoY	$2.116B 57.56% YoY	$1.343B -35.65% YoY	$2.087B 1.41% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$461.0M 81.5% YoY	$88.00M -69.97% YoY	$137.0M -53.4% YoY	$201.0M -28.21% YoY	$254.0M 39.56% YoY	$293.0M 1.03% YoY	$294.0M -26.32% YoY	$280.0M -30.35% YoY	$182.0M -1616.67% YoY	$290.0M 42.16% YoY	$399.0M 33.44% YoY	$402.0M 29.26% YoY	-$12.00M -105.33% YoY	$204.0M 209.09% YoY	$299.0M 1.7% YoY	$311.0M 52.45% YoY	$225.0M 196.05% YoY	$66.00M -68.72% YoY	$294.0M 58.92% YoY
Depreciation, Depletion And Amortization	$83.00M 5.06% YoY	$53.00M 3.92% YoY	$53.00M 3.92% YoY	$52.00M 1.96% YoY	$79.00M -46.98% YoY	$51.00M 6.25% YoY	$51.00M 4.08% YoY	$51.00M 4.08% YoY	$149.0M -13.87% YoY	$48.00M -60.66% YoY	$49.00M -61.42% YoY	$49.00M -57.02% YoY	$173.0M 22.7% YoY	$122.0M 197.56% YoY	$127.0M 225.64% YoY	$114.0M 185.0% YoY	$141.0M 143.1% YoY	$41.00M 10.81% YoY	$39.00M 21.88% YoY
Cash From Operating Activities	$580.0M 5.65% YoY	$1.826B 55.27% YoY	$130.0M -44.44% YoY	$17.00M -85.83% YoY	$549.0M -5.34% YoY	$1.176B -6.96% YoY	$234.0M 108.93% YoY	$120.0M -66.57% YoY	$580.0M -6.0% YoY	$1.264B 12.56% YoY	$112.0M -200.0% YoY	$359.0M -560.26% YoY	$617.0M 38.96% YoY	$1.123B -26.79% YoY	-$112.0M -275.0% YoY	-$78.00M -45.45% YoY	$444.0M 19.68% YoY	$1.534B 36.48% YoY	$64.00M 4.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$61.00M 12.96% YoY	$54.00M 8.0% YoY	$43.00M -14.0% YoY	$72.00M 7.46% YoY	$54.00M 5.88% YoY	$50.00M -3.85% YoY	$50.00M -1.96% YoY	$67.00M 48.89% YoY	$51.00M 8.51% YoY	$52.00M -208.33% YoY	$51.00M -196.23% YoY	$45.00M -176.27% YoY	$47.00M -188.68% YoY	-$48.00M 0.0% YoY	-$53.00M 23.26% YoY	-$59.00M 34.09% YoY	-$53.00M 70.97% YoY	-$48.00M 60.0% YoY	-$43.00M 72.0% YoY
Acquisitions	N/A	N/A	N/A	$17.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.000M -100.37% YoY	-$3.000M -75.0% YoY	-$25.00M -725.0% YoY	-$17.00M 750.0% YoY	$268.0M 13300.0% YoY	-$12.00M -1300.0% YoY	$4.000M -133.33% YoY	-$2.000M -300.0% YoY	$2.000M -80.0% YoY	$1.000M -107.69% YoY	-$12.00M 1100.0% YoY	$1.000M -116.67% YoY	$10.00M -50.0% YoY	-$13.00M 1200.0% YoY	-$1.000M -99.88% YoY	-$6.000M -99.66% YoY	$20.00M -104.84% YoY	-$1.000M -103.33% YoY	-$868.0M 3000.0% YoY
Cash From Investing Activities	-$62.00M -128.97% YoY	-$57.00M -8.06% YoY	-$68.00M 47.83% YoY	-$89.00M 28.99% YoY	$214.0M -536.73% YoY	-$62.00M 21.57% YoY	-$46.00M -26.98% YoY	-$69.00M 56.82% YoY	-$49.00M 32.43% YoY	-$51.00M -16.39% YoY	-$63.00M 16.67% YoY	-$44.00M -32.31% YoY	-$37.00M 12.12% YoY	-$61.00M 24.49% YoY	-$54.00M -94.07% YoY	-$65.00M -96.41% YoY	-$33.00M -92.57% YoY	-$49.00M N/A	-$911.0M 1618.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$48.00M -4.0% YoY	N/A	N/A	N/A	$50.00M -3.85% YoY	N/A	N/A	N/A	$52.00M -1.89% YoY	N/A	N/A	N/A	$53.00M 8.16% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$375.0M 0.0% YoY	N/A N/A	N/A N/A	N/A N/A	$375.0M 15.38% YoY	N/A N/A	N/A N/A	N/A N/A	$325.0M 1.56% YoY	N/A N/A	N/A N/A	-$282.0M N/A	$320.0M -1.54% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$435.0M -69.17% YoY	-$136.0M -73.02% YoY	-$429.0M 6.72% YoY	-$568.0M 4.03% YoY	-$1.411B 291.94% YoY	-$504.0M 16.94% YoY	-$402.0M 14.53% YoY	-$546.0M 13.28% YoY	-$360.0M 0.56% YoY	-$431.0M 3.11% YoY	-$351.0M 0.86% YoY	-$482.0M 1.26% YoY	-$358.0M 1.99% YoY	-$418.0M -5.43% YoY	-$348.0M 0.0% YoY	-$476.0M -0.63% YoY	-$351.0M -166.73% YoY	-$442.0M 3.03% YoY	-$348.0M -1187.5% YoY
NET CHANGE
Cash From Operating Activities	$580.0M 5.65% YoY	$1.826B 55.27% YoY	$130.0M -44.44% YoY	$17.00M -85.83% YoY	$549.0M -5.34% YoY	$1.176B -6.96% YoY	$234.0M 108.93% YoY	$120.0M -66.57% YoY	$580.0M -6.0% YoY	$1.264B 12.56% YoY	$112.0M -200.0% YoY	$359.0M -560.26% YoY	$617.0M 38.96% YoY	$1.123B -26.79% YoY	-$112.0M -275.0% YoY	-$78.00M -45.45% YoY	$444.0M 19.68% YoY	$1.534B 36.48% YoY	$64.00M 4.92% YoY
Cash From Investing Activities	-$62.00M -128.97% YoY	-$57.00M -8.06% YoY	-$68.00M 47.83% YoY	-$89.00M 28.99% YoY	$214.0M -536.73% YoY	-$62.00M 21.57% YoY	-$46.00M -26.98% YoY	-$69.00M 56.82% YoY	-$49.00M 32.43% YoY	-$51.00M -16.39% YoY	-$63.00M 16.67% YoY	-$44.00M -32.31% YoY	-$37.00M 12.12% YoY	-$61.00M 24.49% YoY	-$54.00M -94.07% YoY	-$65.00M -96.41% YoY	-$33.00M -92.57% YoY	-$49.00M N/A	-$911.0M 1618.87% YoY
Cash From Financing Activities	-$435.0M -69.17% YoY	-$136.0M -73.02% YoY	-$429.0M 6.72% YoY	-$568.0M 4.03% YoY	-$1.411B 291.94% YoY	-$504.0M 16.94% YoY	-$402.0M 14.53% YoY	-$546.0M 13.28% YoY	-$360.0M 0.56% YoY	-$431.0M 3.11% YoY	-$351.0M 0.86% YoY	-$482.0M 1.26% YoY	-$358.0M 1.99% YoY	-$418.0M -5.43% YoY	-$348.0M 0.0% YoY	-$476.0M -0.63% YoY	-$351.0M -166.73% YoY	-$442.0M 3.03% YoY	-$348.0M -1187.5% YoY
Net Change In Cash	$83.00M -112.81% YoY	$1.633B 167.7% YoY	-$367.0M 71.5% YoY	-$618.0M 23.6% YoY	-$648.0M -478.95% YoY	$610.0M -21.99% YoY	-$214.0M -29.14% YoY	-$500.0M 203.03% YoY	$171.0M -22.97% YoY	$782.0M 21.43% YoY	-$302.0M -41.25% YoY	-$165.0M -73.34% YoY	$222.0M 270.0% YoY	$644.0M -38.26% YoY	-$514.0M -56.99% YoY	-$619.0M -74.56% YoY	$60.00M -86.75% YoY	$1.043B 50.07% YoY	-$1.195B -3087.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$580.0M 5.65% YoY	$1.826B 55.27% YoY	$130.0M -44.44% YoY	$17.00M -85.83% YoY	$549.0M -5.34% YoY	$1.176B -6.96% YoY	$234.0M 108.93% YoY	$120.0M -66.57% YoY	$580.0M -6.0% YoY	$1.264B 12.56% YoY	$112.0M -200.0% YoY	$359.0M -560.26% YoY	$617.0M 38.96% YoY	$1.123B -26.79% YoY	-$112.0M -275.0% YoY	-$78.00M -45.45% YoY	$444.0M 19.68% YoY	$1.534B 36.48% YoY	$64.00M 4.92% YoY
Capital Expenditures	$61.00M 12.96% YoY	$54.00M 8.0% YoY	$43.00M -14.0% YoY	$72.00M 7.46% YoY	$54.00M 5.88% YoY	$50.00M -3.85% YoY	$50.00M -1.96% YoY	$67.00M 48.89% YoY	$51.00M 8.51% YoY	$52.00M -208.33% YoY	$51.00M -196.23% YoY	$45.00M -176.27% YoY	$47.00M -188.68% YoY	-$48.00M 0.0% YoY	-$53.00M 23.26% YoY	-$59.00M 34.09% YoY	-$53.00M 70.97% YoY	-$48.00M 60.0% YoY	-$43.00M 72.0% YoY
Free Cash Flow	$519.0M 4.85% YoY	$1.772B 57.37% YoY	$87.00M -52.72% YoY	-$55.00M -203.77% YoY	$495.0M -6.43% YoY	$1.126B -7.1% YoY	$184.0M 201.64% YoY	$53.00M -83.12% YoY	$529.0M -7.19% YoY	$1.212B 3.5% YoY	$61.00M -203.39% YoY	$314.0M -1752.63% YoY	$570.0M 14.69% YoY	$1.171B -25.98% YoY	-$59.00M -155.14% YoY	-$19.00M -80.81% YoY	$497.0M 23.63% YoY	$1.582B 37.09% YoY	$107.0M 24.42% YoY