Pearson plc (PSO)
NYSE: PSO · Real-Time Price · USD
14.88
+0.28 (1.92%)
Nov 1, 2024, 4:00 PM EDT - Market closed

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