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    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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 353M 157M 192M 186M 106M 136M 142M 17M
    Depreciation & Amortization
    		 322M 204M 280M 263M 368M 204M 221M 187M
    Stock-Based Compensation
    		 21M 23M 10.5M 9.5M 20M 18M 6M 8M
    Other Working Capital
    		 -416M 316M -16M -45M 61M -11M -4M 4M
    Other Non-Cash Items
    		 -136M -264M 564M 577M -180M -360M 345M 378M
    Deferred Income Tax
    		 n/a n/a -389.5M -751.5M n/a n/a -111M n/a
    Change in Working Capital
    		 -8M -45M 165M -261M 80M -31M 126M -138M
    Operating Cash Flow
    		 552M 75M 822M 23M 394M -33M 411M -72M
    Capital Expenditures
    		 -106M -18M -363M -63M -36M -21M -106M -70M
    Cash Acquisitions
    		 -8M -38M -13M -191M -7M -221M 41M -13M
    Purchase of Investments
    		 7M -14M -2M -11M n/a n/a -8M -6M
    Sales Maturities Of Investments
    		 n/a n/a 4M 3M n/a n/a 48M n/a
    Other Investing Acitivies
    		 -34M -11M 7M 8M 208M 90M 15M 6M
    Investing Cash Flow
    		 -50M -81M -367M -254M 165M -152M -10M -83M
    Debt Repayment
    		 344M 456M -220M n/a n/a -143M n/a -167M
    Common Stock Repurchased
    		 -43M -315M -196M -25M -225M -165M -10M -6M
    Dividend Paid
    		 -49M -107M -48M -106M -49M -107M -47M -102M
    Other Financial Acitivies
    		 -536M 2M -42M 114.5M -117M 2M -52M -36M
    Financial Cash Flow
    		 -277M 36M -499M 49M -391M -413M -105M -309M
    Net Cash Flow
    		 211M 20M -348M 86M -392M 392M 12M 49M
    Free Cash Flow
    		 446M 57M 459M -40M 358M -54M 305M -142M

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