Pearson Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2003
Net Income	378	378	242	177	330	264	Upgrade
Depreciation & Amortization	543	543	618	687	597	0	Upgrade
Share-Based Compensation	40	40	35	28	29	0	Upgrade
Other Operating Activities	-279	-279	-368	-322	-506	216	Upgrade
Operating Cash Flow	682	682	527	570	450	480	Upgrade
Operating Cash Flow Growth	19.65%	29.41%	-7.54%	26.67%	-6.25%	-12.25%	Upgrade
Capital Expenditures	-25	-25	-43	-64	-53	-54	Upgrade
Acquisitions	-214	-214	101	18	677	-122	Upgrade
Change in Investments	14	14	23	65	35	-30	Upgrade
Other Investing Activities	-76	-76	-68	-99	-68	-119	Upgrade
Investing Cash Flow	-301	-301	13	-80	591	-325	Upgrade
Dividends Paid	-154	-154	-156	-149	-146	-147	Upgrade
Share Issuance / Repurchase	-212	-212	-383	-10	-176	-45	Upgrade
Debt Issued / Paid	-84	-84	-264	-255	24	91	Upgrade
Other Financing Activities	-	-	-1	-	-1	-1	Upgrade
Financing Cash Flow	-450	-450	-804	-414	-299	-102	Upgrade
Exchange Rate Effect	-8	-8	36	-8	-2	-33	Upgrade
Net Cash Flow	-234	-234	-394	-176	679	-91	Upgrade
Free Cash Flow	657	657	484	506	397	426	Upgrade
Free Cash Flow Growth	29.84%	35.74%	-4.35%	27.46%	-6.81%	-29.59%	Upgrade
Free Cash Flow Margin	17.88%	17.88%	12.60%	14.76%	11.69%	11.01%	Upgrade
Free Cash Flow Per Share	0.92	0.92	0.65	0.67	0.51	0.55	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).