Pearson Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Net Income	378	242	177	330	264	588	406	-2,337	823	471	Upgrade
Depreciation & Amortization	543	618	687	597	0	0	0	0	0	0	Upgrade
Share-Based Compensation	40	35	28	29	0	0	0	0	0	0	Upgrade
Other Operating Activities	-279	-368	-322	-506	216	-41	56	2,859	-305	233	Upgrade
Operating Cash Flow	682	527	570	450	480	547	462	522	518	704	Upgrade
Operating Cash Flow Growth	29.41%	-7.54%	26.67%	-6.25%	-12.25%	18.40%	-11.49%	0.77%	-26.42%	2.92%	Upgrade
Capital Expenditures	-25	-43	-64	-53	-54	58	-82	-84	-84	-66	Upgrade
Acquisitions	-214	101	18	677	-122	96	406	-51	1,396	-104	Upgrade
Change in Investments	14	23	65	35	-30	50	-1	104	-6	-4	Upgrade
Other Investing Activities	-76	-68	-99	-68	-119	7	328	-10	26	26	Upgrade
Investing Cash Flow	-301	13	-80	591	-325	211	651	-41	1,332	-148	Upgrade
Dividends Paid	-154	-156	-149	-146	-147	-136	-318	-424	-423	-397	Upgrade
Share Issuance / Repurchase	-212	-383	-10	-176	-45	-147	-144	-20	-12	2	Upgrade
Debt Issued / Paid	-84	-264	-255	24	91	-445	-1,297	-251	71	-138	Upgrade
Other Financing Activities	-	-1	-	-1	-1	-1	-	-2	-	-1	Upgrade
Financing Cash Flow	-450	-804	-414	-299	-102	-729	-1,759	-697	-364	-534	Upgrade
Exchange Rate Effect	-8	36	-8	-2	-33	-49	16	81	-19	-2	Upgrade
Net Cash Flow	-234	-394	-176	679	-91	-105	-794	-247	1,160	-229	Upgrade
Free Cash Flow	657	484	506	397	426	605	380	438	434	638	Upgrade
Free Cash Flow Growth	35.74%	-4.35%	27.46%	-6.81%	-29.59%	59.21%	-13.24%	0.92%	-31.97%	7.41%	Upgrade
Free Cash Flow Margin	17.88%	12.60%	14.76%	11.69%	11.01%	14.65%	8.42%	9.62%	9.71%	14.05%	Upgrade
Free Cash Flow Per Share	0.92	0.65	0.67	0.51	0.55	0.75	0.46	0.53	0.53	0.78	Upgrade

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