Pearson
(PSO)
undefined
undefined%
At close: undefined
16.09
-0.09%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | 378.00M | 323.00M | 160.00M | 310.00M | 266.00M | 590.00M | 408.00M | -2.33B | 823.00M | 470.00M | 539.00M | 329.00M | 956.00M | 1.30B | 756.00M | 729.00M | 525.00M | 522.00M | 516.00M | 404.00M | 226.00M | 143.00M | -56.43M | 210.90M | 318.00M | 437.00M | 38.30M | 181.30M | 259.60M | 272.40M | 216.10M | 155.60M | 175.00M |
| Depreciation & Amortization | 543.00M | 618.00M | 408.00M | 317.00M | 389.00M | 253.00M | 313.00M | 2.91B | 1.20B | 401.00M | 309.00M | 317.00M | 257.00M | 246.00M | 232.00M | 196.00M | 138.00M | 345.00M | 301.00M | 277.00M | 368.00M | 414.00M | 483.14M | 288.56M | 82.00M | 12.00M | - | 63.20M | 61.50M | 51.40M | 66.80M | 56.50M | 51.60M |
| Stock-Based Compensation | 40.00M | 35.00M | 28.00M | 29.00M | 25.00M | 37.00M | 33.00M | 22.00M | 26.00M | 32.00M | 37.00M | 32.00M | 40.00M | 39.00M | 37.00M | 33.00M | 30.00M | 25.00M | 23.00M | 25.00M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -61.00M | 19.00M | 14.00M | -37.00M | 54.00M | 20.00M | 139.00M | 217.00M | -179.00M | 3.00M | 22.00M | -94.00M | -15.00M | 22.00M | 86.00M | -8.00M | 78.00M | -6.00M | 50.00M | 19.00M | -184.00M | -97.00M | 1.38M | -70.30M | 153.00M | - | - | 79.80M | -33.30M | -17.50M | 16.70M | 33.50M | -2.30M |
| Other Non-Cash Items | -340.00M | -549.00M | 22.00M | 7.00M | -12.00M | -428.00M | -5.00M | 41.00M | -28.00M | 47.00M | 10.00M | 79.00M | -543.00M | -50.00M | -17.00M | -111.00M | 26.00M | -173.00M | 101.00M | 26.00M | -173.52M | -164.02M | 69.51M | -178.76M | -454.00M | -54.00M | 168.80M | -252.90M | -211.70M | -111.50M | -168.80M | -110.60M | -114.70M |
| Deferred Income Tax | - | - | -280.00M | -282.00M | -181.00M | 34.00M | -614.00M | -464.00M | -1.64B | -504.00M | -579.00M | 64.00M | 125.00M | -588.00M | -343.00M | -212.00M | -298.00M | -240.00M | -460.00M | -177.00M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -96.00M | -66.00M | -12.00M | 8.00M | -118.00M | 10.00M | 163.00M | 234.00M | -169.00M | 9.00M | 40.00M | -45.00M | 37.00M | 59.00M | 118.00M | -20.00M | 77.00M | -22.00M | 33.00M | 7.00M | -192.00M | -54.00M | -4.82M | -167.38M | 96.00M | -80.00M | -74.80M | 86.30M | -69.80M | -28.60M | -4.90M | 12.30M | -12.40M |
| Operating Cash Flow | 525.00M | 361.00M | 326.00M | 389.00M | 369.00M | 462.00M | 298.00M | 410.00M | 211.00M | 455.00M | 356.00M | 776.00M | 872.00M | 1.01B | 783.00M | 615.00M | 498.00M | 457.00M | 514.00M | 562.00M | 228.48M | 338.98M | 491.40M | 153.32M | 42.00M | 315.00M | 132.30M | 77.90M | 39.60M | 183.70M | 109.20M | 113.80M | 99.50M |
| Capital Expenditures | -126.00M | -147.00M | -176.00M | -134.00M | -193.00M | -200.00M | -232.00M | -245.00M | -247.00M | -182.00M | -182.00M | -151.00M | -144.00M | -132.00M | -120.00M | -120.00M | -119.00M | -97.00M | -100.00M | -125.00M | -105.00M | -126.00M | -165.18M | -139.26M | -102.00M | -125.00M | -110.30M | -89.80M | -100.20M | -60.70M | -71.30M | -70.40M | -81.20M |
| Acquisitions | -214.00M | 100.00M | 18.00M | 625.00M | -186.00M | 96.00M | 419.00M | -65.00M | 1.39B | -94.00M | -188.00M | -766.00M | -366.00M | 427.00M | -222.00M | -289.00M | -7.00M | -357.00M | 177.00M | -20.00M | -11.00M | 796.00M | -28.91M | -2.39B | -250.00M | -2.95B | -222.80M | -427.70M | -405.50M | -291.10M | 57.30M | -12.30M | 260.70M |
| Purchase of Investments | -8.00M | -12.00M | -4.00M | -6.00M | -12.00M | -12.00M | -21.00M | -30.00M | -36.00M | -25.00M | -78.00M | -29.00M | -12.00M | -7.00M | -10.00M | -1.00M | - | - | -2.00M | -1.04M | -3.00M | -21.00M | -35.10M | -131.90M | -24.00M | -53.00M | -12.20M | -33.50M | -132.10M | - | - | - | - |
| Sales Maturities Of Investments | 7.00M | 17.00M | 48.00M | -64.00M | 7.00M | 16.00M | 20.00M | 134.00M | 30.00M | 21.00M | 15.00M | 23.00M | 75.00M | -56.00M | 1.00M | 5.00M | - | - | 183.10M | 17.00M | - | 3.00M | 22.02M | 669.52K | 624.00M | 244.00M | 147.60M | 53.70M | 633.90M | - | - | - | - |
| Other Investing Acitivies | -56.00M | 55.00M | 34.00M | 170.00M | 59.00M | 311.00M | 465.00M | 165.00M | 196.00M | 132.00M | 103.00M | 40.00M | 52.00M | -161.00M | 25.00M | 36.00M | 18.00M | 8.00M | -151.10M | -156.96M | -66.00M | -832.00M | 35.10M | 542.31M | 37.00M | 790.00M | 10.80M | 364.60M | -184.80M | 9.50M | 94.60M | -49.40M | -106.90M |
| Investing Cash Flow | -301.00M | 13.00M | -80.00M | 591.00M | -325.00M | 211.00M | 651.00M | -41.00M | 1.33B | -148.00M | -330.00M | -883.00M | -395.00M | 71.00M | -326.00M | -369.00M | -108.00M | -446.00M | 107.00M | -286.00M | -185.00M | -180.00M | -172.06M | -2.12B | 285.00M | -2.09B | -186.90M | -132.70M | -188.70M | -342.30M | 80.60M | -132.10M | 72.60M |
| Debt Repayment | -84.00M | -171.00M | -167.00M | 24.00M | 91.00M | -441.00M | -1.29B | -248.00M | 72.00M | -138.00M | 86.00M | 327.00M | -326.00M | 225.00M | -49.00M | 177.00M | -121.00M | -64.00M | -81.94M | -52.66M | 21.84M | -686.04M | -17.89M | 336.10M | -312.79M | - | - | 8.60M | 256.60M | 44.30M | -31.30M | -16.90M | -58.70M |
| Common Stock Repurchased | -221.00M | -390.00M | -16.00M | -182.00M | -52.00M | -153.00M | -149.00M | -27.00M | -23.00M | -9.00M | -47.00M | - | -60.00M | -77.00M | -33.00M | -47.00M | -72.00M | -36.00M | -20.92M | -9.91M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -154.00M | -156.00M | -149.00M | -146.00M | -147.00M | -136.00M | -318.00M | -424.00M | -423.00M | -397.00M | -372.00M | -346.00M | -318.00M | -298.00M | -273.00M | -257.00M | -238.00M | -220.00M | -205.00M | -195.00M | -188.00M | -181.00M | -158.29M | -143.28M | - | -113.00M | -106.50M | - | - | - | - | - | - |
| Other Financial Acitivies | - | -94.00M | -88.00M | -1.00M | -1.00M | -5.00M | -5.00M | -5.00M | -1.00M | -1.00M | -76.00M | -15.00M | -107.00M | 40.00M | -19.00M | - | -9.99M | -14.99M | -17.20M | -6.61M | -47.04M | -26.36M | -228.49M | -133.90M | 132.77M | 2.04B | 231.50M | -1.10M | -1.70M | -1.70M | -2.50M | -2.50M | -2.60M |
| Financial Cash Flow | -450.00M | -804.00M | -414.00M | -299.00M | -102.00M | -729.00M | -1.76B | -697.00M | -364.00M | -534.00M | -444.00M | -23.00M | -790.00M | -92.00M | -366.00M | -149.00M | -429.00M | -324.00M | -321.00M | -260.00M | 64.00M | -663.00M | -384.72M | 2.02B | -295.00M | 1.92B | 125.00M | 21.60M | 266.70M | 52.30M | -19.90M | -13.90M | -57.20M |
| Net Cash Flow | -234.00M | -394.00M | -176.00M | 679.00M | -91.00M | -105.00M | -794.00M | -247.00M | 1.16B | -229.00M | -397.00M | -154.00M | -373.00M | 984.00M | 91.00M | 97.00M | -39.00M | -313.00M | 300.00M | 16.00M | -741.72M | -353.40M | -66.07M | 58.25M | -18.00M | 146.00M | 70.40M | -15.00M | 113.90M | -104.80M | 173.80M | -53.00M | 107.90M |
| Free Cash Flow | 399.00M | 214.00M | 150.00M | 255.00M | 176.00M | 262.00M | 66.00M | 165.00M | -36.00M | 273.00M | 174.00M | 625.00M | 728.00M | 874.00M | 663.00M | 495.00M | 379.00M | 360.00M | 414.00M | 437.00M | 123.48M | 212.98M | 326.22M | 14.06M | -60.00M | 190.00M | 22.00M | -11.90M | -60.60M | 123.00M | 37.90M | 43.40M | 18.30M |