Pearson plc (PSO)
NYSE: PSO · Real-Time Price · USD
13.07
+0.01 (0.08%)
At close: Mar 13, 2026, 4:00 PM EDT
13.07
-0.01 (-0.04%)
After-hours: Mar 13, 2026, 7:00 PM EDT

Pearson Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
457510493323177
Depreciation & Amortization
571526543618687
Stock-Based Compensation
3944403528
Other Adjustments
-232-248-282-433-344
Change in Receivables
-10432-2433-71
Changes in Inventories
5159-3422
Changes in Accounts Payable
35-99-20-8437
Changes in Other Operating Activities
-115-153-234-97-210
Operating Cash Flow
656627525361326
Operating Cash Flow Growth
4.63%19.43%45.43%10.74%-16.20%
Capital Expenditures
-29-33-30-57-64
Sale of Property, Plant & Equipment
36514-
Purchases of Intangible Assets
-105-91-96-90-112
Purchases of Investments
-5-7-8-12-4
Proceeds from Sale of Investments
--71748
Payments for Business Acquisitions
-167-39-176-233-65
Proceeds from Business Divestments
8-7-3833383
Other Investing Activities
5240354134
Investing Cash Flow
-243-131-30113-80
Long-Term Debt Issued
1,0171,265285--
Long-Term Debt Repaid
-974-921-285-171-167
Net Long-Term Debt Issued (Repaid)
43344--171-167
Issuance of Common Stock
97976
Repurchase of Common Stock
-424-358-221-390-16
Net Common Stock Issued (Repurchased)
-415-351-212-383-10
Common Dividends Paid
-160-156-154-156-149
Other Financing Activities
-77-78-84-94-88
Financing Cash Flow
-609-241-450-804-414
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-14-21-836-8
Net Cash Flow
-210234-234-394-176
Free Cash Flow
627594495304262
Free Cash Flow Growth
5.56%20.00%62.83%16.03%-22.02%
FCF Margin
17.53%16.72%13.47%7.91%7.64%
Free Cash Flow Per Share
0.950.870.690.410.35
Levered Free Cash Flow
8451,034646417482
Unlevered Free Cash Flow
839.76717.44651.85550.72656.03
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q