Pearson plc (PSO)
NYSE: PSO · Real-Time Price · USD
15.52
+0.38 (2.54%)
Jun 26, 2026, 1:03 PM EDT - Market open
Pearson Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 457 | 510 | 493 | 323 | 177 |
Depreciation & Amortization | 571 | 526 | 543 | 618 | 687 |
Stock-Based Compensation | 39 | 44 | 40 | 35 | 28 |
Other Adjustments | -328 | -400 | -455 | -580 | -568 |
Change in Receivables | -104 | 32 | -24 | 33 | -71 |
Changes in Inventories | 5 | 15 | 9 | -34 | 22 |
Changes in Accounts Payable | 35 | -99 | -20 | -84 | 37 |
Changes in Other Operating Activities | -19 | -1 | -61 | 50 | 14 |
Operating Cash Flow | 656 | 627 | 525 | 361 | 326 |
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 | 3 | 6 | 5 | 14 | - |
Purchases of Intangible Assets | -105 | -91 | -96 | -90 | -112 |
Purchases of Investments | -5 | -7 | -8 | -12 | -4 |
Proceeds from Sale of Investments | - | - | 7 | 17 | 48 |
Payments for Business Acquisitions | -167 | -39 | -176 | -233 | -65 |
Proceeds from Business Divestments | 8 | -7 | -38 | 333 | 83 |
Other Investing Activities | 52 | 40 | 35 | 41 | 34 |
Investing Cash Flow | -243 | -131 | -301 | 13 | -80 |
Long-Term Debt Issued | 1,017 | 1,265 | 285 | - | - |
Long-Term Debt Repaid | -974 | -921 | -285 | -171 | -167 |
Net Long-Term Debt Issued (Repaid) | 43 | 344 | 0 | -171 | -167 |
Issuance of Common Stock | 9 | 7 | 9 | 7 | 6 |
Repurchase of Common Stock | -352 | -318 | -186 | -353 | -16 |
Net Common Stock Issued (Repurchased) | -343 | -311 | -177 | -346 | -10 |
Common Dividends Paid | -160 | -156 | -154 | -157 | -149 |
Other Financing Activities | -149 | -118 | -119 | -130 | -88 |
Financing Cash Flow | -609 | -241 | -450 | -804 | -414 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -14 | -21 | -8 | 36 | -8 |
Net Cash Flow | -210 | 234 | -234 | -394 | -176 |
Free Cash Flow | 627 | 594 | 495 | 304 | 262 |
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 | 0.95 | 0.87 | 0.69 | 0.41 | 0.35 |
Levered Free Cash Flow | 941 | 1,186 | 819 | 564 | 706 |
Unlevered Free Cash Flow | 935.76 | 869.44 | 824.85 | 697.72 | 880.03 |