Pearson (PSO)

NYSE: PSO · Real-Time Price · USD

15.94

-0.31 (-1.91%)

At close: May 01, 2025, 3:59 PM

15.91

-0.16%

After-hours: May 01, 2025, 04:05 PM EDT

Pearson Cash Flow Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	510M	378M	242M	160M	310M	266M	590M	408M	-2.33B
Depreciation & Amortization	526M	543M	572M	408M	317M	389M	253M	313M	2.91B
Stock-Based Compensation	44M	40M	38M	28M	29M	25M	37M	33M	22M
Other Working Capital	-100M	-61M	50M	14M	-37M	54M	20M	139M	217M
Other Non-Cash Items	-400M	-340M	-540M	22M	7M	-12M	-428M	-5M	41M
Deferred Income Tax	n/a	n/a	n/a	-280M	-282M	-181M	34M	-614M	-464M
Change in Working Capital	-53M	-96M	49M	-12M	8M	-118M	10M	163M	234M
Operating Cash Flow	627M	525M	361M	326M	389M	369M	462M	298M	410M
Capital Expenditures	-124M	-126M	-57M	-176M	-134M	-193M	-200M	-232M	-245M
Cash Acquisitions	-46M	-214M	-228M	18M	625M	-186M	96M	419M	-65M
Purchase of Investments	-7M	-8M	n/a	-4M	-6M	-12M	-12M	-21M	-30M
Sales Maturities Of Investments	n/a	7M	n/a	48M	-64M	7M	16M	20M	134M
Other Investing Acitivies	-45M	-56M	298M	34M	170M	59M	311M	465M	165M
Investing Cash Flow	-131M	-301M	13M	-80M	591M	-325M	211M	651M	-41M
Debt Repayment	344M	-84M	-264M	-167M	24M	91M	-441M	-1.29B	-248M
Common Stock Repurchased	-358M	-221M	-390M	-16M	-182M	-52M	-153M	-149M	-27M
Dividend Paid	-156M	-154M	-156M	-149M	-146M	-147M	-136M	-318M	-424M
Other Financial Acitivies	-78M	9M	6M	-88M	5M	6M	-5M	-5M	-5M
Financial Cash Flow	-241M	-450M	-804M	-414M	-299M	-102M	-729M	-1.76B	-697M
Net Cash Flow	234M	-234M	-394M	-176M	679M	-91M	-105M	-794M	-247M
Free Cash Flow	503M	399M	304M	150M	255M	176M	262M	66M	165M