Pearson plc (PSORF)
OTCMKTS
· Delayed Price · Currency is USD
16.25
0.00 (0.00%)
Mar 11, 2025, 4:00 PM EST
Pearson Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 434 | 378 | 242 | 177 | 330 | Upgrade
|
| Depreciation & Amortization | 118 | 134 | 144 | 145 | 205 | Upgrade
|
| Other Amortization | 291 | 407 | 428 | 396 | 392 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5 | 13 | -24 | -63 | -178 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2 | 46 | 146 | - | Upgrade
|
| Stock-Based Compensation | 44 | 40 | 35 | 28 | 29 | Upgrade
|
| Other Operating Activities | -212 | -353 | -475 | -505 | -360 | Upgrade
|
| Change in Accounts Receivable | 32 | -24 | 33 | -71 | -1 | Upgrade
|
| Change in Inventory | 15 | 9 | -34 | 22 | 35 | Upgrade
|
| Change in Accounts Payable | -99 | -20 | -84 | 37 | -26 | Upgrade
|
| Change in Other Net Operating Assets | -1 | -61 | 50 | 14 | -37 | Upgrade
|
| Operating Cash Flow | 627 | 525 | 361 | 326 | 389 | Upgrade
|
| Operating Cash Flow Growth | 19.43% | 45.43% | 10.74% | -16.20% | 5.42% | Upgrade
|
| Capital Expenditures | -33 | -30 | -57 | -64 | -53 | Upgrade
|
| Sale of Property, Plant & Equipment | 6 | 5 | 14 | - | - | Upgrade
|
| Cash Acquisitions | -39 | -171 | -228 | -55 | -6 | Upgrade
|
| Divestitures | -7 | -38 | 333 | 83 | 100 | Upgrade
|
| Sale (Purchase) of Intangibles | -91 | -96 | -90 | -112 | -81 | Upgrade
|
| Investment in Securities | -7 | -6 | - | 34 | 525 | Upgrade
|
| Other Investing Activities | 22 | 20 | 23 | 13 | 65 | Upgrade
|
| Investing Cash Flow | -131 | -301 | 13 | -80 | 591 | Upgrade
|
| Long-Term Debt Issued | 1,265 | 285 | - | - | 346 | Upgrade
|
| Long-Term Debt Repaid | -999 | -369 | -264 | -255 | -322 | Upgrade
|
| Net Debt Issued (Repaid) | 266 | -84 | -264 | -255 | 24 | Upgrade
|
| Issuance of Common Stock | 7 | 9 | 7 | 6 | 6 | Upgrade
|
| Repurchase of Common Stock | -358 | -221 | -390 | -16 | -182 | Upgrade
|
| Common Dividends Paid | -156 | -154 | -156 | -149 | -146 | Upgrade
|
| Other Financing Activities | - | - | -1 | - | -1 | Upgrade
|
| Financing Cash Flow | -241 | -450 | -804 | -414 | -299 | Upgrade
|
| Foreign Exchange Rate Adjustments | -21 | -8 | 36 | -8 | -2 | Upgrade
|
| Net Cash Flow | 234 | -234 | -394 | -176 | 679 | Upgrade
|
| Free Cash Flow | 594 | 495 | 304 | 262 | 336 | Upgrade
|
| Free Cash Flow Growth | 20.00% | 62.83% | 16.03% | -22.02% | 7.01% | Upgrade
|
| Free Cash Flow Margin | 16.72% | 13.47% | 7.91% | 7.64% | 9.89% | Upgrade
|
| Free Cash Flow Per Share | 0.87 | 0.69 | 0.41 | 0.35 | 0.44 | Upgrade
|
| Cash Interest Paid | 65 | 60 | 57 | 67 | 63 | Upgrade
|
| Cash Income Tax Paid | 119 | 97 | 109 | 177 | -2 | Upgrade
|
| Levered Free Cash Flow | 337.63 | 840.25 | 685.5 | 601.5 | 1,060 | Upgrade
|
| Unlevered Free Cash Flow | 387 | 878.38 | 728.63 | 644 | 1,109 | Upgrade
|
| Change in Net Working Capital | 292 | -89 | 15 | -1 | -472 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.