Pearson plc (PSO)
NYSE: PSO · Real-Time Price · USD
15.13
+0.09 (0.57%)
Nov 21, 2024, 3:27 PM EST - Market open

Pearson Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
349378242177330264
Upgrade
Depreciation & Amortization
132134144145205209
Upgrade
Other Amortization
414407428396392115
Upgrade
Loss (Gain) From Sale of Assets
1113-24-63-178-13
Upgrade
Asset Writedown & Restructuring Costs
2246146-65
Upgrade
Loss (Gain) on Equity Investments
------54
Upgrade
Stock-Based Compensation
444035282925
Upgrade
Other Operating Activities
-321-353-475-505-360-178
Upgrade
Change in Accounts Receivable
-38-2433-71-159
Upgrade
Change in Inventory
199-342235-20
Upgrade
Change in Accounts Payable
3-20-8437-26-157
Upgrade
Change in Other Net Operating Assets
-28-615014-3754
Upgrade
Operating Cash Flow
587525361326389369
Upgrade
Operating Cash Flow Growth
44.23%45.43%10.74%-16.20%5.42%-20.13%
Upgrade
Capital Expenditures
-32-30-57-64-53-55
Upgrade
Sale of Property, Plant & Equipment
10514--1
Upgrade
Cash Acquisitions
-36-171-228-55-6-45
Upgrade
Divestitures
-25-3833383100-101
Upgrade
Sale (Purchase) of Intangibles
-89-96-90-112-81-138
Upgrade
Investment in Securities
-5-6-34525-47
Upgrade
Other Investing Activities
232023136534
Upgrade
Investing Cash Flow
-138-30113-80591-325
Upgrade
Long-Term Debt Issued
-285--346230
Upgrade
Long-Term Debt Repaid
--369-264-255-322-139
Upgrade
Net Debt Issued (Repaid)
194-84-264-2552491
Upgrade
Issuance of Common Stock
997667
Upgrade
Repurchase of Common Stock
-511-221-390-16-182-52
Upgrade
Common Dividends Paid
-155-154-156-149-146-147
Upgrade
Other Financing Activities
---1--1-1
Upgrade
Financing Cash Flow
-463-450-804-414-299-102
Upgrade
Foreign Exchange Rate Adjustments
-2-836-8-2-33
Upgrade
Net Cash Flow
-16-234-394-176679-91
Upgrade
Free Cash Flow
555495304262336314
Upgrade
Free Cash Flow Growth
56.34%62.83%16.03%-22.02%7.01%-19.90%
Upgrade
Free Cash Flow Margin
15.64%13.47%7.91%7.64%9.89%8.12%
Upgrade
Free Cash Flow Per Share
0.790.690.410.350.440.40
Upgrade
Cash Interest Paid
676057676381
Upgrade
Cash Income Tax Paid
10797109177-230
Upgrade
Levered Free Cash Flow
699.13840.25685.5601.51,060-244.5
Upgrade
Unlevered Free Cash Flow
745.38878.38728.636441,109-202.63
Upgrade
Change in Net Working Capital
53-8915-1-472593
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.