ELECTRONIC ARTS INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · 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↑+55.3% +$650M
$1.83B
Free Cash Flow↑+55.3% +$650M
$1.83B
Investing Cash Flow↓-29.0% -$20M
$-89M
Financing Cash Flow↓-4.0% -$22M
$-568M
Capex
—
Acquisitions
$0
Stock Buybacks↓-100.0% -$383M
$0
Dividends Paid↓-6.0% -$3M
$47M
Stock-Based Comp↑+9.2% +$15M
$178M
D&A↑+3.9% +$2M
$53M
SBC Allocated Expense↑+9.2% +$15M
$178M
SBC Unrecognized Cost↓-0.3% -$3M
$1.19B