Pearson plc (LON: PSON)

Pearson Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	378	242	177	330	264
Depreciation & Amortization	523	618	408	317	389
Share-Based Compensation	40	35	28	29	25
Other Operating Activities	-96	-534	-287	-287	-309
Operating Cash Flow	845	361	326	389	369
Operating Cash Flow Growth	134.07%	10.74%	-16.20%	5.42%	-20.13%
Capital Expenditures	-426	-147	-176	-134	-193
Acquisitions	-204	100	18	625	-186
Change in Investments	-20	-29	-52	58	-19
Other Investing Activities	29	89	130	42	73
Investing Cash Flow	-621	13	-80	591	-325
Dividends Paid	-154	-156	-149	-146	-147
Common Stock Issued	9	7	6	6	7
Share Repurchases	-221	-390	-16	-182	-52
Other Financing Activities	-526	-1,045	-287	-341	-14
Financing Cash Flow	-450	-804	-414	-299	-102
Net Cash Flow	43	-394	-176	679	-91
Free Cash Flow	419	214	150	255	176
Free Cash Flow Growth	95.79%	42.67%	-41.18%	44.89%	-32.82%
Free Cash Flow Margin	11.40%	5.57%	4.38%	7.51%	4.55%
Free Cash Flow Per Share	0.58	0.29	0.20	0.34	0.23

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.