Pearson (PSO)
16.11
0.10 (0.62%)
At close: Apr 01, 2025, 3:59 PM
16.39
1.77%
After-hours: Apr 01, 2025, 08:00 PM EDT
Pearson Cash Flow Statement
| Year | FY24 | 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 | 510M | 378M | 242M | 160M | 310M | 266M | 590M | 408M | -2.33B | 823M | 470M | 539M | 329M | 956M | 1.3B | 756M | 729M | 525M | 522M | 516M | 404M | 226M | 143M | -56.43M | 210.9M | 318M | 437M | 38.3M | 181.3M | 259.6M | 272.4M | 216.1M | 155.6M | 175M |
| Depreciation & Amortization | 526M | 543M | 572M | 408M | 317M | 389M | 253M | 313M | 2.91B | 1.2B | 401M | 309M | 317M | 257M | 246M | 232M | 196M | 138M | 345M | 301M | 277M | 368M | 414M | 483.14M | 288.56M | 82M | 12M | n/a | 63.2M | 61.5M | 51.4M | 66.8M | 56.5M | 51.6M |
| Stock-Based Compensation | 44M | 40M | 38M | 28M | 29M | 25M | 37M | 33M | 22M | 26M | 32M | 37M | 32M | 40M | 39M | 37M | 33M | 30M | 25M | 23M | 25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -100M | -61M | 50M | 14M | -37M | 54M | 20M | 139M | 217M | -179M | 72M | 22M | -94M | -15M | 22M | 86M | -8M | 78M | -6M | 50M | 19M | -184M | -97M | 1.38M | -70.3M | 153M | n/a | n/a | 79.8M | -33.3M | -17.5M | 16.7M | 33.5M | -2.3M |
| Other Non-Cash Items | -400M | -340M | -540M | 22M | 7M | -12M | -428M | -5M | 41M | -28M | -457M | 10M | 79M | -543M | -50M | -17M | -111M | 26M | -173M | 101M | 26M | -173.52M | -164.02M | 69.51M | -178.76M | -454M | -54M | 168.8M | -252.9M | -211.7M | -111.5M | -168.8M | -110.6M | -114.7M |
| Deferred Income Tax | n/a | n/a | n/a | -280M | -282M | -181M | 34M | -614M | -464M | -1.64B | n/a | -579M | 64M | 125M | -588M | -343M | -212M | -298M | -240M | -460M | -177M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -53M | -96M | 49M | -12M | 8M | -118M | 10M | 163M | 234M | -169M | 9M | 40M | -45M | 37M | 59M | 118M | -20M | 77M | -22M | 33M | 7M | -192M | -54M | -4.82M | -167.38M | 96M | -80M | -74.8M | 86.3M | -69.8M | -28.6M | -4.9M | 12.3M | -12.4M |
| Operating Cash Flow | 627M | 525M | 361M | 326M | 389M | 369M | 462M | 298M | 410M | 211M | 455M | 356M | 776M | 872M | 1.01B | 783M | 615M | 498M | 457M | 514M | 562M | 228.48M | 338.98M | 491.4M | 153.32M | 42M | 315M | 132.3M | 77.9M | 39.6M | 183.7M | 109.2M | 113.8M | 99.5M |
| Capital Expenditures | -124M | -126M | -57M | -176M | -134M | -193M | -200M | -232M | -245M | -247M | -182M | -182M | -151M | -144M | -132M | -120M | -120M | -119M | -97M | -100M | -125M | -105M | -126M | -165.18M | -139.26M | -102M | -125M | -110.3M | -89.8M | -100.2M | -60.7M | -71.3M | -70.4M | -81.2M |
| Acquisitions | -46M | -214M | -228M | 18M | 625M | -186M | 96M | 419M | -65M | 1.39B | -94M | -188M | -766M | -366M | 427M | -222M | -289M | -7M | -357M | 177M | -20M | -11M | 796M | -28.91M | -2.39B | -250M | -2.95B | -222.8M | -427.7M | -405.5M | -291.1M | 57.3M | -12.3M | 260.7M |
| Purchase of Investments | -7M | -8M | n/a | -4M | -6M | -12M | -12M | -21M | -30M | -36M | -25M | -78M | -29M | -12M | -7M | -10M | -1M | n/a | n/a | -2M | -1.04M | -3M | -21M | -35.1M | -131.9M | -24M | -53M | -12.2M | -33.5M | -132.1M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 7M | n/a | 48M | -64M | 7M | 16M | 20M | 134M | 30M | 21M | 15M | 23M | 75M | -56M | 1M | 5M | n/a | n/a | 183.1M | 17M | n/a | 3M | 22.02M | 669.52K | 624M | 244M | 147.6M | 53.7M | 633.9M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -45M | -56M | 298M | 34M | 170M | 59M | 311M | 465M | 165M | 196M | 25M | 103M | 40M | 52M | -161M | 25M | 36M | 18M | 8M | -151.1M | -156.96M | -66M | -832M | 35.1M | 542.31M | 37M | 790M | 10.8M | 364.6M | -184.8M | 9.5M | 94.6M | -49.4M | -106.9M |
| Investing Cash Flow | -131M | -301M | 13M | -80M | 591M | -325M | 211M | 651M | -41M | 1.33B | -148M | -330M | -883M | -395M | 71M | -326M | -369M | -108M | -446M | 107M | -286M | -185M | -180M | -172.06M | -2.12B | 285M | -2.09B | -186.9M | -132.7M | -188.7M | -342.3M | 80.6M | -132.1M | 72.6M |
| Debt Repayment | 344M | -84M | -264M | -167M | 24M | 91M | -441M | -1.29B | -248M | 72M | -134M | 86M | 327M | -326M | 225M | -49M | 177M | -121M | -64M | -81.94M | -52.66M | 21.84M | -686.04M | -17.89M | 336.1M | -312.79M | n/a | n/a | 8.6M | 256.6M | 44.3M | -31.3M | -16.9M | -58.7M |
| Common Stock Repurchased | -358M | -221M | -390M | -16M | -182M | -52M | -153M | -149M | -27M | -23M | -9M | -47M | n/a | -60M | -77M | -33M | -47M | -72M | -36M | -20.92M | -9.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -156M | -154M | -156M | -149M | -146M | -147M | -136M | -318M | -424M | -423M | -397M | -372M | -346M | -318M | -298M | -273M | -257M | -238M | -220M | -205M | -195M | -188M | -181M | -158.29M | -143.28M | n/a | -113M | -106.5M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -78M | 9M | 6M | -88M | 5M | 6M | -5M | -5M | -5M | 10M | -5M | -62M | -15M | -107M | 40M | -19M | n/a | -9.99M | -14.99M | -17.2M | -6.61M | -47.04M | -26.36M | -228.49M | -133.9M | 132.77M | 2.04B | 231.5M | -1.1M | -1.7M | -1.7M | -2.5M | -2.5M | -2.6M |
| Financial Cash Flow | -241M | -450M | -804M | -414M | -299M | -102M | -729M | -1.76B | -697M | -364M | -534M | -444M | -23M | -790M | -92M | -366M | -149M | -429M | -324M | -321M | -260M | 64M | -663M | -384.72M | 2.02B | -295M | 1.92B | 125M | 21.6M | 266.7M | 52.3M | -19.9M | -13.9M | -57.2M |
| Net Cash Flow | 234M | -234M | -394M | -176M | 679M | -91M | -105M | -794M | -247M | 1.16B | -229M | -397M | -154M | -373M | 984M | 91M | 97M | -39M | -313M | 300M | 16M | -741.72M | -353.4M | -66.07M | 58.25M | -18M | 146M | 70.4M | -15M | 113.9M | -104.8M | 173.8M | -53M | 107.9M |
| Free Cash Flow | 503M | 399M | 304M | 150M | 255M | 176M | 262M | 66M | 165M | -36M | 273M | 174M | 625M | 728M | 874M | 663M | 495M | 379M | 360M | 414M | 437M | 123.48M | 212.98M | 326.22M | 14.06M | -60M | 190M | 22M | -11.9M | -60.6M | 123M | 37.9M | 43.4M | 18.3M |