ELECTRONIC ARTS INC. — Cash Flow Charts
2 years of history · ending 2025-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$2.08B
Free Cash Flow
$2.08B
Investing Cash Flow
$37M
Financing Cash Flow
$-2.86B
Acquisitions
$0
Stock Buybacks
$2.51B
Dividends Paid
$199M
Stock-Based Comp
$642M
D&A
$204M
SBC Allocated Expense
$642M