Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Pearson

    NYSE: PSO · Real-Time Price · USD
    14.44
    -0.11 (-0.76%)
    At close: Aug 15, 2025, 3:59 PM
    14.45
    0.07%
    After-hours: Aug 15, 2025, 05:29 PM EDT

    Pearson Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 510M 378M 242M 160M
    Depreciation & Amortization
    		 526M 543M 572M 408M
    Stock-Based Compensation
    		 44M 40M 38M 28M
    Other Working Capital
    		 -100M -61M 50M 14M
    Other Non-Cash Items
    		 -400M -340M -540M 8M
    Deferred Income Tax
    		 n/a n/a n/a -280M
    Change in Working Capital
    		 -53M -96M 49M 2M
    Operating Cash Flow
    		 627M 525M 361M 326M
    Capital Expenditures
    		 -124M -126M -57M -176M
    Cash Acquisitions
    		 -46M -214M -228M 18M
    Purchase of Investments
    		 -7M -8M n/a -4M
    Sales Maturities Of Investments
    		 n/a 7M n/a 48M
    Other Investing Acitivies
    		 -45M -56M 298M 34M
    Investing Cash Flow
    		 -131M -301M 13M -80M
    Debt Repayment
    		 344M -84M -264M -167M
    Common Stock Repurchased
    		 -358M -221M -390M -16M
    Dividend Paid
    		 -156M -154M -156M -149M
    Other Financial Acitivies
    		 -78M 9M 6M -88M
    Financial Cash Flow
    		 -241M -450M -804M -414M
    Net Cash Flow
    		 234M -234M -394M -176M
    Free Cash Flow
    		 503M 399M 304M 150M

    Add to Watchlist